Homeserve Plc

Homeserve (HSV)

Company name:Homeserve Plc
Company Description:Water supply related repair and support services
EPIC:HSVTrading Currency:GBX
Market Sector:F25FISIN:GB00BYYTFB60
Market Segment:STMMShare Type:DE
WWW Address:http://www.south-staffordshire.com/Description:ORD 2 9/13P
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 1,146.00 uk.advfn.com/p.php?gfx=/gb/down -3.0 [-0.26] 1,142.00 1,143.00 1,143.00 1,156.00 1,139.00 992,749
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3,834.49 334.60 0.70 32.70 21.40 35.05 1.87 1,275.00 - 847.50

Homeserve Key Figures

(at previous day's close)
Market Cap.3,834.49m
Shares In Issue334.60m
Prev. Close1,149.00
PE Ratio35.05 
Dividend Yield1.87%
EPS - basic32.70p
Dividend PS21.40p
Dividend Cover1.53 
Cash Flow PS48.42p
Return On Equity (ROE)17.69%
Operating Margin13.90%
PEG Factor4.23 
EPS Growth Rate8.28%
Dividends PS Growth Rate12.04%
Net Debt748.40m
Gross Gearing57.23%
Quick Assets532.10m
Net Working Capital104.90m
Intangibles / Fixed Assets92.29%
Turnover PS299.94p
Pre-Tax Profit PS41.69p
Retained Profit PS13.00p
Cash PS21.70p
Net Cash PS-108.07p
Net Tangible Asset Value PS *-63.69p
Net Asset Value PS183.38p
Spread1.00 (0.09%) 

Homeserve Balance Sheet

HSV:Liabilities+EQHSV:Assets

Share Price Performance

Sample Period HighLow
1 week1,156.001,110.00
4 weeks1,214.001,097.00
12 weeks1,214.001,058.00
1 year1,275.00847.50

Share Price Chart (5 years)

Homeserve Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,119.0027.002.411,110.000.521,142.23
4 weeks1,176.00-30.00-2.551,097.000.751,158.17
12 weeks1,131.0015.001.331,058.000.711,140.41
26 weeks1,125.0021.001.871,017.000.751,158.33
1 year907.50238.5026.28847.500.591,086.26
3 years598.50547.5091.48504.500.51904.75
5 years319.40826.60258.80314.100.40788.58

Homeserve Key Management Ratios

Homeserve Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio80.43 
PE Ratio35.05 
Tobin's Q Ratio 2.69 
Tobin's Q Ratio (excl. intangibles)6.13 
Dividend Yield1.87%
Market-to-Book Ratio6.25 
Price-to-Pre-Tax Profit PS27.49 
Price-to-Retained Profit PS88.15 
Price-to-Cash Flow PS23.67 
Price-to-Sales PS3.82 
Price-to-Net Tangible Asset Value PS-18.01 
Price-to-Cash PS52.82 
Net Working Capital PS31.35 
Price Pct to Working Capital PS36.55%
Earnings Yield2.85%
Average PE24.57 
Years in average5 
PE to PE average142.65%

Homeserve Financial Ratios

(Leverage Ratios)
Debt Ratio38.66%
Debt-to-Equity Ratio0.63 
Debt-to-Equity Ratio (excl. Intgbl)-1.82 
Debt-to-Equity Market Value0.10 
Net Gearing52.17%
Net Gearing (excl. Intangibles)123.07%
Gross Gearing57.23%
Gross Gearing (excl. Intangibles)135.01%
Gearing Under 1 Year30.27%
Gearing Under 1 Year (excl. Intgbl)71.40%
Assets/Equity2.34 
Cash/Equity11.83 
(Liquidity Ratios)
Net Working Capital to Total Assets7.31%
Current Ratio1.24 
Quick Ratio (Acid Test)1.23 
Liquidity Ratio0.17 
Cash & Equiv/Current Assets13.47%
(Solvency Ratios)
Enterprise Value4,148.89m
CFO/Sales0.16 
CFO/Attributable Profit1.49 
CFO/Assets0.11 
CFO/Debt0.20 
Total Debt/Equity Market Value0.21 
Total Debt/Sales0.82 
Total Debt/Pre-Tax Profit5.89 
Total Debt821.00m
Total Debt/Net Current Assets7.83%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth10.86%
5 yr Compound Earnings Growth13.71%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.70160.2782

Homeserve Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)13.94%
Return On Assets (ROA)7.62%
Net Profit Margin10.81%
Assets Turnover0.70 
Return On Equity (ROE)17.69%
Return On Investment (ROI)11.68%
Dividend Payout Ratio65.44%
Plowback Ratio34.56%
Growth from Plowback Ratio6.44%
Net Income Of Revenues4.33%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.72 
Fixed Assets Turnover1.16 
Current Assets Turnover1.79 
Net Working Capital Turnover 
Inventory Turnover177.63 
(Other Operating Ratios)
Total Assets-to-Sales1.42 
Debtors-to-Sales48.92%
Debt Collection Period178.57Days

Homeserve Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
21 May 2019FinalGBX16.2031/03/201831/03/201904/07/201905/07/201902/08/201921.40
20 Nov 2018InterimGBX5.2030/03/201830/09/201806/12/201807/12/201807/01/2019-
22 May 2018FinalGBX14.4031/03/201731/03/201805/07/201806/07/201802/08/201819.10
21 Nov 2017InterimGBX4.7030/03/201730/09/201707/12/201708/12/201705/01/2018-
23 May 2017FinalGBX11.2031/03/201631/03/201706/07/201707/07/201703/08/201715.30
22 Nov 2016InterimGBX4.1030/03/201630/09/201608/12/201609/12/201606/01/2017-
24 May 2016FinalGBX8.9031/03/201531/03/201607/07/201608/07/201601/08/201612.70
17 Nov 2015InterimGBX3.8030/03/201530/09/201510/12/201511/12/201508/01/2016-
15 Jun 2015SpecialGBX30.0031/03/201431/03/201516/07/201517/07/201524/07/2015-
19 May 2015FinalGBX7.8731/03/201431/03/201502/07/201503/07/201503/08/201511.50
18 Nov 2014InterimGBX3.6330/03/201430/09/201404/12/201405/12/201402/01/2015-
20 May 2014FinalGBX7.6731/03/201331/03/201402/07/201404/07/201401/08/201411.30
19 Nov 2013InterimGBX3.6330/03/201330/09/201304/12/201306/12/201303/01/2014-
21 May 2013FinalGBX7.6731/03/201231/03/201303/07/201305/07/201301/08/201311.30
20 Nov 2012InterimGBX3.6330/03/201230/09/201205/12/201207/12/201203/01/2013-
22 May 2012FinalGBX7.6731/03/201131/03/201227/06/201229/06/201201/08/201211.30
22 Nov 2011InterimGBX3.6330/03/201130/09/201130/11/201102/12/201103/01/2012-
24 May 2011FinalGBX7.0031/03/201031/03/201129/06/201101/07/201103/08/201110.30
23 Nov 2010InterimGBX3.3030/03/201030/09/201001/12/201003/12/201004/01/2011-
25 May 2010FinalGBX8.5031/03/200931/03/201030/06/201002/07/201004/08/201044.00
09 Feb 2010InterimGBX24.0031/03/200931/03/201003/03/201005/03/201001/04/2010-
24 Nov 2009InterimGBX11.5030/03/200930/09/200904/12/200906/12/200904/01/2010-
19 May 2009FinalGBX25.0031/03/200831/03/200903/07/200905/07/200904/08/200935.50
24 Nov 2008InterimGBX10.5030/03/200830/09/200805/12/200807/12/200805/01/2009-
19 May 2008FinalGBX21.8531/03/200731/03/200828/05/200830/05/200801/08/200831.25
26 Nov 2007InterimGBX9.4030/03/200730/09/200705/12/200707/12/200703/01/2008-
21 May 2007FinalGBX17.5031/03/200631/03/200730/05/200701/06/200706/08/200725.00
27 Nov 2006InterimGBX7.5030/03/200630/09/200606/12/200608/12/200603/01/2007-
22 May 2006FinalGBX13.9031/03/200531/03/200631/05/200602/06/200607/08/200620.00
28 Nov 2005InterimGBX6.1030/03/200530/09/200507/12/200509/12/200503/01/2006-
24 May 2005FinalGBX10.9031/03/200431/03/2005---16.00
01 Dec 2004InterimGBX5.1030/03/200430/09/200408/12/200410/12/200404/01/2005-
26 May 2004FinalGBX8.8031/03/200331/03/2004--26/07/200414.90
25 Nov 2003InterimGBX6.1030/03/200330/09/200303/12/200305/12/200302/01/2004-
03 Jun 2003FinalGBX12.4031/03/200231/03/200311/06/200313/06/200301/07/200318.00
12 Nov 2002InterimGBX5.6030/03/200230/09/200220/11/200222/11/200202/01/2002-
28 May 2002FinalGBX11.1031/03/200131/03/200205/06/200207/06/200201/07/200216.10
06 Dec 2001InterimGBX5.0030/03/200130/09/200112/12/200114/12/200102/01/2002-
22 May 2001FinalGBX10.0031/03/200031/03/200130/05/200101/06/200102/07/200114.50
28 Nov 2000InterimGBX4.5030/03/200030/09/200004/12/200008/12/200002/01/2001-
23 May 2000FinalGBX9.1531/03/199931/03/200030/05/200005/06/200003/07/200013.30
30 Nov 1999InterimGBX4.1530/03/199930/09/199906/12/199910/12/199904/01/2000-
25 May 1999FinalGBX8.0531/03/199831/03/199901/06/199907/06/199901/07/199911.80

Homeserve Fundamentals

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
turnover633.20100.00%785.00100.00%899.70100.00%1,003.60100.00%m
pre tax profit82.6013.04%98.3012.52%123.3013.70%139.5013.90%m
attributable profit61.609.73%74.409.48%96.3010.70%108.5010.81%m
retained profit-75.40-11.91%34.104.34%45.905.10%43.504.33%m
eps - basic (p)19.60 24.00 30.20 32.70 
eps - diluted (p)19.30 23.60 29.70 32.30 
dividends per share12.70 15.30 19.10 21.40 

Homeserve Balance Sheet

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
HSV:Liabilities+EQHSV:AssetsHSV:Liabilities+EQHSV:AssetsHSV:Liabilities+EQHSV:AssetsHSV:Liabilities+EQHSV:Assets
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
ASSETS
fixed assets fixed assets34.903.74%37.003.13%39.902.82%42.802.98%m
intangibles intangibles457.7049.00%590.5050.03%771.4054.52%826.5057.61%m
fixed investments fixed investments9.901.06%41.303.50%18.901.34%26.201.83%m
current assets - other current assets - other--%--%--%--%m
stocks stocks2.900.31%2.700.23%4.300.30%7.000.49%m
debtors debtors374.5040.09%462.7039.20%522.5036.93%459.5032.03%m
cash & securities cash & securities54.205.80%46.203.91%57.804.09%72.605.06%m
TOTAL934.10100%1,180.40100%1,414.80100%1,434.60100%m
LIABILITIES
creditors - short creditors - short393.6042.14%501.9042.52%557.4039.40%434.2030.27%m
creditors - long creditors - long223.9023.97%308.5026.14%306.0021.63%386.8026.96%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL617.5066.11%810.4068.65%863.4061.03%821.0057.23%m
EQUITY
ord cap, reserves ord cap, reserves316.6033.89%369.2031.28%551.0038.95%613.4042.76%m
prefs, minorities prefs, minorities--%0.800.07%0.400.03%0.200.01%m
TOTAL316.6033.89%370.0031.35%551.4038.97%613.6042.77%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Homeserve Cash Flow Statement

31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
Operating CF101.10113.20129.50162.00m
Pre-Financing CF31.90-45.60-45.003.60m
Retained CF-21.10-12.5014.8013.90m

Homeserve Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
Altium Capital LimitedMarket Maker(MME)Broker/DealerALTIAPCFGB21
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Goldman Sachs InternationalMarket Maker(MME)Broker/DealerGSCOGSILGB2X
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Panmure Gordon (UK) LimitedMarket Maker(MME)Broker/DealerPMURPMURGB2L
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20191020 05:47:35