John Lewis Of Hungerford Plc

John Lewis Of Hungerford (JLH)

Company name:John Lewis Of Hungerford Plc
EPIC:JLHTrading Currency:GBX
Market Sector:AIMPISIN:GB0004773148
Market Segment:ASX1Share Type:DE
WWW Address: 0.1P
 Price Price Change [%] Bid Offer Open High Low Volume
 0.68 -0.025 [-3.57] 0.65 0.70 0.70 0.70 0.68 1,902,777
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1.26 186.75 0.00 -0.16 - - - 0.80 - 0.35

John Lewis Of Hungerford Key Figures

(at previous day's close)
Market Cap.1.26m
Shares In Issue186.75m
Prev. Close0.70
PE Ratio- 
Dividend Yield-%
EPS - basic-0.16p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.01p
Return On Equity (ROE)-27.94%
Operating Margin-2.75%
PEG Factor- 
EPS Growth Rate-60.00%
Dividends PS Growth Rate-%
Net Debt2.34m
Gross Gearing71.17%
Quick Assets1.07m
Net Working Capital-0.83m
Intangibles / Fixed Assets7.23%
Turnover PS4.45p
Pre-Tax Profit PS-0.12p
Retained Profit PS-0.16p
Cash PS0.15p
Net Cash PS-0.94p
Net Tangible Asset Value PS *0.47p
Net Asset Value PS0.57p
Spread0.05 (7.14%) 

John Lewis Of Hungerford Balance Sheet


Share Price Performance

Sample Period HighLow
1 week0.700.68
4 weeks0.800.50
12 weeks0.800.48
1 year0.800.35

Share Price Chart (5 years)

John Lewis Of Hungerford Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week0.70-0.02-3.570.680.130.70
4 weeks0.500.1835.000.501.330.63
12 weeks0.630.058.000.481.170.58
26 weeks0.450.2350.000.400.750.57
1 year0.500.1835.000.350.540.52
3 years1.00-0.33-32.500.350.280.59
5 years1.35-0.68-50.000.350.290.76

John Lewis Of Hungerford Key Management Ratios

John Lewis Of Hungerford Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.33 
Tobin's Q Ratio (excl. intangibles)0.34 
Dividend Yield-%
Market-to-Book Ratio1.18 
Price-to-Pre-Tax Profit PS-5.51 
Price-to-Retained Profit PS-4.24 
Price-to-Cash Flow PS-80.37 
Price-to-Sales PS0.15 
Price-to-Net Tangible Asset Value PS1.43 
Price-to-Cash PS4.39 
Net Working Capital PS-0.45 
Price Pct to Working Capital PS-1.52%
Earnings Yield-%
Average PE16.67 
Years in average1 
PE to PE average-%

John Lewis Of Hungerford Financial Ratios

(Leverage Ratios)
Debt Ratio35.45%
Debt-to-Equity Ratio0.55 
Debt-to-Equity Ratio (excl. Intgbl)0.66 
Debt-to-Equity Market Value0.46 
Net Gearing63.39%
Net Gearing (excl. Intangibles)66.62%
Gross Gearing71.17%
Gross Gearing (excl. Intangibles)74.81%
Gearing Under 1 Year55.34%
Gearing Under 1 Year (excl. Intgbl)58.17%
(Liquidity Ratios)
Net Working Capital to Total Assets-22.53%
Current Ratio0.59 
Quick Ratio (Acid Test)0.52 
Liquidity Ratio0.14 
Cash & Equiv/Current Assets23.72%
(Solvency Ratios)
Enterprise Value1.56m
CFO/Attributable Profit- 
Total Debt/Equity Market Value2.08 
Total Debt/Sales0.32 
Total Debt/Pre-Tax Profit-11.49 
Total Debt2.63m
Total Debt/Net Current Assets-3.16%
(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)

John Lewis Of Hungerford Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-13.88%
Return On Assets (ROA)-7.82%
Net Profit Margin-3.58%
Assets Turnover2.19 
Return On Equity (ROE)-27.94%
Return On Investment (ROI)-16.44%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-3.58%
(Asset Utilisation Multiples)
Shareholders Equity Turnover6.85 
Fixed Assets Turnover3.40 
Current Assets Turnover6.14 
Net Working Capital Turnover 
Inventory Turnover52.98 
(Other Operating Ratios)
Total Assets-to-Sales0.46 
Debt Collection Period31.22Days

John Lewis Of Hungerford Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
04 Dec 2003FinalGBX0.0431/08/200231/08/200310/12/200312/12/200327/01/20040.04
20 Dec 2002FinalGBX0.0431/08/200131/08/200204/01/200306/01/200310/02/20030.04
21 Dec 2001FinalGBX0.0431/08/200031/08/200102/01/200204/01/200206/02/20020.04
11 Dec 2000FinalGBX0.0331/08/199931/08/200027/12/200003/01/200131/01/20010.03
20 Dec 1999FinalGBX-31/08/199831/08/1999----
09 Dec 1998FinalGBX0.1131/08/199731/08/199821/12/199829/12/199830/01/19990.11

John Lewis Of Hungerford Fundamentals

 31 Aug 2016 (GBP)31 Aug 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
pre tax profit-0.42-5.09%0.111.29%-0.37-5.57%-0.23-2.75%m
attributable profit-0.40-4.89%0.111.28%-0.19-2.87%-0.30-3.58%m
retained profit-0.40-4.89%0.111.28%-0.19-2.87%-0.30-3.58%m
eps - basic (p)-0.21 0.06 -0.10 -0.16 
eps - diluted (p)-0.21 0.06 -0.10 -0.16 
dividends per share- - - - 

John Lewis Of Hungerford Balance Sheet

 31 Aug 2016 (GBP)31 Aug 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
 31 Aug 2016 (GBP)31 Aug 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
fixed assets fixed assets2.5958.80%2.3852.00%2.3660.28%2.3062.33%m
intangibles intangibles0.081.71%0.061.28%0.061.44%0.184.86%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.214.82%0.183.89%0.174.34%0.143.90%m
debtors debtors0.429.51%0.459.93%0.6416.41%0.7821.12%m
cash & securities cash & securities1.1125.15%1.5032.89%0.6917.54%0.297.78%m
creditors - short creditors - short2.1849.56%2.3050.28%1.9449.66%2.0455.34%m
creditors - long creditors - long0.6915.74%0.7215.75%0.6115.56%0.5815.83%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves1.5334.70%1.5533.97%1.3634.77%1.0628.83%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

John Lewis Of Hungerford Cash Flow Statement

31 Aug 2016 (GBP)31 Aug 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
Operating CF0.150.65-0.47-0.02m
Pre-Financing CF0.020.52-0.70-0.35m
Retained CF-0.100.40-0.82-0.40m

John Lewis Of Hungerford Brokers

Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
HB Markets plcMarket Maker(MMF)Broker/DealerHOODHOPBGB2L
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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