Heath (samuel) & Sons (HSM)

[ADVERT]
Company name:Heath (samuel) & Sons Plc
EPIC:HSMTrading Currency:GBX
Market Sector:AIMPISIN:GB0004178710
Market Segment:ASX1Share Type:DE
WWW Address:http://www.samuel-heath.com/Description:ORD 10P
Industry Sector:CONSTRUCTION & MATERIALS
 Price Price Change [%] Bid Offer Open High Low Volume
 375.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 350.00 400.00 375.00 375.00 375.00 350
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 9.50 2.53 0.17 15.50 6.88 24.19 1.83 385.00 - 200.00

Heath (samuel) & Sons Key Figures

(at previous day's close)
Market Cap.9.50m
Shares In Issue2.53m
Prev. Close375.00
PE Ratio24.19 
Dividend Yield1.83%
EPS - basic15.50p
Dividend PS6.88p
Dividend Cover2.25 
Cash Flow PS36.76p
Return On Equity (ROE)7.00%
Operating Margin5.37%
PEG Factor-0.38 
EPS Growth Rate-63.27%
Dividends PS Growth Rate25.00%
Net Debt4.54m
Gross Gearing59.41%
Quick Assets6.56m
Net Working Capital8.41m
Intangibles / Fixed Assets5.17%
Turnover PS455.67p
Pre-Tax Profit PS24.48p
Retained Profit PS15.52p
Cash PS145.40p
Net Cash PS73.37p
Net Tangible Asset Value PS *214.47p
Net Asset Value PS221.81p
Spread50.00 (12.50%) 

Heath (samuel) & Sons Balance Sheet

L^HSM:Liabilities+EQL^HSM:Assets

Share Price Performance

Sample Period HighLow
1 week375.00-
4 weeks375.00350.00
12 weeks375.00350.00
1 year385.00200.00

Share Price Chart (5 years)

Heath (samuel) & Sons Historic Returns

Sorry No Data Available

Heath (samuel) & Sons Key Management Ratios

Heath (samuel) & Sons Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio6.47 
PE Ratio24.19 
Tobin's Q Ratio 0.68 
Tobin's Q Ratio (excl. intangibles)0.68 
Dividend Yield1.83%
Market-to-Book Ratio1.69 
Price-to-Pre-Tax Profit PS15.32 
Price-to-Retained Profit PS24.16 
Price-to-Cash Flow PS10.20 
Price-to-Sales PS0.82 
Price-to-Net Tangible Asset Value PS1.75 
Price-to-Cash PS2.58 
Net Working Capital PS332.26 
Price Pct to Working Capital PS1.13%
Earnings Yield4.13%
Average PE12.05 
Years in average5 
PE to PE average200.74%

Heath (samuel) & Sons Financial Ratios

(Leverage Ratios)
Debt Ratio53.24%
Debt-to-Equity Ratio1.14 
Debt-to-Equity Ratio (excl. Intgbl)1.18 
Debt-to-Equity Market Value0.67 
Net Gearing32.80%
Net Gearing (excl. Intangibles)33.24%
Gross Gearing59.41%
Gross Gearing (excl. Intangibles)60.22%
Gearing Under 1 Year13.18%
Gearing Under 1 Year (excl. Intgbl)13.36%
Assets/Equity2.46 
Cash/Equity65.55 
(Liquidity Ratios)
Net Working Capital to Total Assets60.81%
Current Ratio5.61 
Quick Ratio (Acid Test)3.59 
Liquidity Ratio2.02 
Cash & Equiv/Current Assets35.96%
(Solvency Ratios)
Enterprise Value12.21m
CFO/Sales0.08 
CFO/Attributable Profit2.37 
CFO/Assets0.07 
CFO/Debt0.11 
Total Debt/Equity Market Value0.87 
Total Debt/Sales0.71 
Total Debt/Pre-Tax Profit13.26 
Total Debt8.22m
Total Debt/Net Current Assets0.98%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs12 
Beta (60-Mnth)Beta (36-Mnth)
0.16930.1090

Heath (samuel) & Sons Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)5.16%
Return On Assets (ROA)2.79%
Net Profit Margin3.41%
Assets Turnover0.82 
Return On Equity (ROE)7.00%
Return On Investment (ROI)3.23%
Dividend Payout Ratio44.35%
Plowback Ratio55.65%
Growth from Plowback Ratio3.88%
Net Income Of Revenues3.41%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.05 
Fixed Assets Turnover3.12 
Current Assets Turnover1.11 
Net Working Capital Turnover 
Inventory Turnover2.92 
(Other Operating Ratios)
Total Assets-to-Sales1.22 
Debtors-to-Sales26.57%
Debt Collection Period96.97Days

Heath (samuel) & Sons Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
08 Jul 2021FinalGBX6.8831/03/202031/03/202115/07/202116/07/202113/08/20216.88
15 Nov 2019InterimGBX5.5031/03/201931/03/202020/02/202021/02/202020/03/20205.50
11 Jul 2019FinalGBX6.8831/03/201831/03/201918/07/201919/07/201916/08/201912.38
08 Nov 2018InterimGBX5.5031/03/201831/03/201921/02/201922/02/201922/03/2019-
12 Jul 2018FinalGBX6.8831/03/201731/03/201819/07/201820/07/201817/08/201812.38
09 Nov 2017InterimGBX5.5031/03/201731/03/201822/02/201823/02/201823/03/2018-
12 Jul 2017FinalGBX6.8831/03/201631/03/201720/07/201721/07/201718/08/20176.88
13 Jul 2016FinalGBX6.8831/03/201531/03/201621/07/201622/07/201619/08/201612.38
04 Nov 2015InterimGBX5.5031/03/201531/03/201625/02/201626/02/201621/03/2016-
15 Jul 2015FinalGBX6.2531/03/201431/03/201523/07/201524/07/201521/08/201511.75
12 Nov 2014InterimGBX5.5031/03/201431/03/201526/02/201527/02/201523/03/2015-
16 Jul 2014FinalGBX6.2531/03/201331/03/201423/07/201425/07/201422/08/201411.75
06 Nov 2013InterimGBX5.5031/03/201331/03/201426/02/201428/02/201424/03/2014-
17 Jul 2013FinalGBX6.2531/03/201231/03/201324/07/201326/07/201323/08/201311.75
20 Nov 2012InterimGBX5.5031/03/201231/03/201327/02/201301/03/201325/03/2013-
12 Jul 2012FinalGBX6.2531/03/201131/03/201201/08/201203/08/201224/08/201211.75
22 Nov 2011InterimGBX5.5031/03/201131/03/201222/02/201224/02/201226/03/2012-
07 Jul 2011FinalGBX6.2531/03/201031/03/201127/07/201129/07/201126/08/201111.75
23 Nov 2010InterimGBX5.5031/03/201031/03/201123/02/201125/02/201125/03/2011-
08 Jul 2010FinalGBX6.2531/03/200931/03/201028/07/201030/07/201027/08/201011.75
04 Dec 2008InterimGBX11.0030/03/200830/09/200825/02/200927/02/200927/03/2009-
03 Jul 2008FinalGBX12.5031/03/200731/03/200823/07/200825/07/200822/08/200823.50
05 Jul 2007FinalGBX12.5031/03/200631/03/200725/07/200727/07/200724/08/200723.50
12 Dec 2006InterimGBX11.0030/03/200630/09/200628/02/200702/03/200730/03/2007-
05 Jul 2006FinalGBX12.5031/03/200531/03/200626/07/200628/07/200625/08/200623.50
05 Dec 2005InterimGBX11.0031/03/200531/03/200601/03/200603/03/200631/03/2006-
07 Jul 2005FinalGBX8.5031/03/200431/03/200527/07/200529/07/200519/08/200513.50
06 Dec 2004InterimGBX5.0030/03/200430/09/200402/03/200504/03/200531/03/2005-
08 Jul 2004FinalGBX8.5031/03/200331/03/200428/07/200430/07/200420/08/200413.50
08 Dec 2003InterimGBX5.0030/03/200330/09/200325/02/200427/02/200431/03/2004-
03 Jul 2003FinalGBX8.5031/03/200231/03/200316/07/200318/07/200308/08/200313.50
09 Dec 2002InterimGBX5.0030/03/200230/09/200205/03/200307/03/200331/03/2003-
04 Jul 2002FinalGBX8.0031/03/200131/03/200224/07/200226/07/200223/08/200213.00
06 Dec 2001InterimGBX5.0030/03/200130/09/200127/02/200201/03/200229/03/2002-
12 Jul 2001FinalGBX7.0031/03/200031/03/200125/07/200127/07/200124/08/200112.00
06 Dec 2000InterimGBX5.0030/03/200030/09/200028/02/200102/03/200129/03/2001-
13 Jul 2000FinalGBX6.5031/03/199931/03/200031/07/200004/08/200025/08/200011.00
09 Dec 1999InterimGBX4.5030/03/199930/09/199931/01/200004/02/200029/03/2000-
15 Jul 1999FinalGBX5.0031/03/199831/03/199926/07/199930/07/199927/08/19998.50
10 Dec 1998InterimGBX3.5030/03/199830/09/199801/02/199905/02/199929/03/1999-
06 Jul 1998FinalGBX4.5031/03/199731/03/199813/07/199817/07/199821/08/19988.00

Heath (samuel) & Sons Fundamentals

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
turnover14.35100.00%13.89100.00%13.89100.00%11.54100.00%m
pre tax profit1.188.20%0.886.35%1.379.85%0.625.37%m
attributable profit0.986.83%0.745.31%1.077.70%0.393.41%m
retained profit0.533.67%0.423.05%0.765.44%0.393.41%m
eps - basic (p)38.70 29.10 42.20 15.50 
eps - diluted (p)38.70 29.10 42.20 15.50 
dividends per share12.38 12.38 5.50 6.88 

Heath (samuel) & Sons Balance Sheet

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
L^HSM:Liabilities+EQL^HSM:AssetsL^HSM:Liabilities+EQL^HSM:AssetsL^HSM:Liabilities+EQL^HSM:AssetsL^HSM:Liabilities+EQL^HSM:Assets
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
ASSETS
fixed assets fixed assets3.3425.95%3.2123.31%3.6425.44%3.4124.67%m
intangibles intangibles0.090.66%0.080.60%0.151.06%0.191.34%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks3.9330.57%3.9928.97%4.2329.60%3.6826.61%m
debtors debtors3.1424.42%3.3324.22%3.2622.79%2.8720.77%m
cash & securities cash & securities2.3718.40%3.1522.90%3.0221.11%3.6826.61%m
TOTAL12.86100%13.77100%14.29100%13.84100%m
LIABILITIES
creditors - short creditors - short1.6512.82%1.9614.24%2.0114.03%1.8213.18%m
creditors - long creditors - long6.4750.33%7.4253.89%6.6246.34%6.4046.22%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL8.1263.15%9.3868.13%8.6360.37%8.2259.41%m
EQUITY
ord cap, reserves ord cap, reserves4.7436.85%4.3931.87%5.6639.63%5.6240.59%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL4.7436.85%4.3931.87%5.6639.63%5.6240.59%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Heath (samuel) & Sons Cash Flow Statement

31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
Operating CF0.961.350.780.93m
Pre-Financing CF0.741.100.230.73m
Retained CF0.290.79-0.140.67m

Heath (samuel) & Sons Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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