Henry Boot

Henry Boot (BHY)

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Company name:Henry Boot
EPIC:BHY (delisted)Trading Currency:GBX
Market Sector:SSC5ISIN:GB0001110096
Market Segment:SSMMShare Type:DE
WWW Address:http://www.henryboot.co.uk/Description:ORD 10P
Industry Sector:CONSTRUCTION & MATERIALS
 Price Price Change [%] Bid Offer Open High Low Volume
 235.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 310.43 132.10 0.02 21.50 7.00 10.93 - -

Henry Boot Key Figures

(at previous day's close)
Market Cap.310.43m
Shares In Issue132.10m
Prev. Close235.00
PE Ratio10.93 
Dividend Yield-%
EPS - basic21.50p
Dividend PS7.00p
Dividend Cover3.07 
Cash Flow PS15.14p
Return On Equity (ROE)12.20%
Operating Margin12.87%
PEG Factor0.48 
EPS Growth Rate22.86%
Dividends PS Growth Rate14.75%
Net Debt138.86m
Gross Gearing38.51%
Quick Assets86.20m
Net Working Capital118.25m
Intangibles / Fixed Assets3.15%
Turnover PS232.26p
Pre-Tax Profit PS29.90p
Retained Profit PS15.11p
Cash PS5.59p
Net Cash PS-74.55p
Net Tangible Asset Value PS *171.68p
Net Asset Value PS176.80p
Spread- (-%) 

Henry Boot Balance Sheet

LSE:BHY:Liabilities+EQLSE:BHY:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Henry Boot Historic Returns

Sorry No Data Available

Henry Boot Key Management Ratios

Henry Boot Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio6.25 
PE Ratio10.93 
Tobin's Q Ratio 0.82 
Tobin's Q Ratio (excl. intangibles)0.83 
Dividend Yield-%
Market-to-Book Ratio1.34 
Price-to-Pre-Tax Profit PS7.86 
Price-to-Retained Profit PS15.55 
Price-to-Cash Flow PS15.52 
Price-to-Sales PS1.01 
Price-to-Net Tangible Asset Value PS1.36 
Price-to-Cash PS42.01 
Net Working Capital PS89.52 
Price Pct to Working Capital PS2.63%
Earnings Yield9.15%
Average PE15.17 
Years in average5 
PE to PE average72.04%

Henry Boot Financial Ratios

(Leverage Ratios)
Debt Ratio14.74%
Debt-to-Equity Ratio0.17 
Debt-to-Equity Ratio (excl. Intgbl)0.18 
Debt-to-Equity Market Value0.13 
Net Gearing36.56%
Net Gearing (excl. Intangibles)37.04%
Gross Gearing38.51%
Gross Gearing (excl. Intangibles)39.01%
Gearing Under 1 Year27.87%
Gearing Under 1 Year (excl. Intgbl)28.24%
Assets/Equity1.63 
Cash/Equity3.16 
(Liquidity Ratios)
Net Working Capital to Total Assets31.13%
Current Ratio2.12 
Quick Ratio (Acid Test)0.81 
Liquidity Ratio0.07 
Cash & Equiv/Current Assets3.30%
(Solvency Ratios)
Enterprise Value345.28m
CFO/Sales0.07 
CFO/Attributable Profit0.71 
CFO/Assets0.05 
CFO/Debt0.14 
Total Debt/Equity Market Value0.47 
Total Debt/Sales0.48 
Total Debt/Pre-Tax Profit3.70 
Total Debt146.25m
Total Debt/Net Current Assets1.24%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth9.89%
5 yr Compound Earnings Growth24.11%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.0160Sorry No Data Available

Henry Boot Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)14.42%
Return On Assets (ROA)7.48%
Net Profit Margin9.21%
Assets Turnover0.81 
Return On Equity (ROE)12.20%
Return On Investment (ROI)10.60%
Dividend Payout Ratio32.56%
Plowback Ratio67.44%
Growth from Plowback Ratio8.44%
Net Income Of Revenues6.51%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.36 
Fixed Assets Turnover1.97 
Current Assets Turnover1.38 
Net Working Capital Turnover 
Inventory Turnover2.22 
(Other Operating Ratios)
Total Assets-to-Sales1.23 
Debtors-to-Sales23.96%
Debt Collection Period87.47Days

Henry Boot Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
24 Mar 2017FinalGBX4.5031/12/201531/12/201627/04/201728/04/201730/05/20177.00
25 Aug 2016InterimGBX2.5031/12/201531/12/201622/09/201623/09/201621/10/2016-
24 Mar 2016FinalGBX3.8031/12/201431/12/201528/04/201629/04/201631/05/20166.10
28 Aug 2015InterimGBX2.3031/12/201431/12/201524/09/201525/09/201523/10/2015-
26 Mar 2015FinalGBX3.5031/12/201331/12/201430/04/201501/05/201529/05/20155.60
22 Aug 2014InterimGBX2.1031/12/201331/12/201424/09/201426/09/201424/10/2014-
27 Mar 2014FinalGBX3.1531/12/201231/12/201330/04/201402/05/201430/05/20145.10
23 Aug 2013InterimGBX1.9531/12/201231/12/201325/09/201327/09/201325/10/2013-
27 Mar 2013FinalGBX2.9031/12/201131/12/201201/05/201303/05/201331/05/20134.70
24 Aug 2012InterimGBX1.8031/12/201131/12/201203/10/201205/10/201226/10/2012-
28 Mar 2012FinalGBX2.6031/12/201031/12/201102/05/201204/05/201201/06/20124.25
24 Aug 2011InterimGBX1.6531/12/201031/12/201105/10/201107/10/201127/10/2011-
23 Mar 2011FinalGBX2.1531/12/200931/12/201027/04/201103/05/201131/05/20113.40
26 Aug 2010InterimGBX1.2531/12/200931/12/201006/10/201008/10/201028/10/2010-
12 Feb 2010FinalGBX1.2531/12/200831/12/200903/03/201005/03/201031/03/20102.50
27 Aug 2009InterimGBX1.2530/12/200830/06/200930/09/200902/10/200922/10/2009-
25 Mar 2009FinalGBX3.7531/12/200731/12/200813/05/200915/05/200928/05/20095.00
28 Aug 2008InterimGBX1.2530/12/200730/06/200801/10/200803/10/200823/10/2008-
19 Mar 2008FinalGBX3.7531/12/200631/12/200707/05/200809/05/200722/05/20085.00
29 Aug 2007InterimGBX1.2530/12/200630/06/200710/10/200712/10/200725/10/2007-
20 Mar 2007FinalGBX16.6031/12/200531/12/200609/05/200711/05/200724/05/20074.40
21 Sep 2006InterimGBX5.4030/12/200530/06/200611/10/200613/10/200626/10/2006-
04 Apr 2006FinalGBX14.1031/12/200431/12/200510/05/200612/05/200625/05/20063.80
21 Sep 2005InterimGBX4.9030/12/200430/06/200512/10/200514/10/200527/10/2005-
06 Apr 2005FinalGBX12.0031/12/200331/12/200411/05/200513/05/200526/05/20053.28
22 Sep 2004InterimGBX4.4030/12/200330/06/200429/09/200401/10/200428/10/2004-
14 Apr 2004FinalGBX10.8031/12/200231/12/200319/05/200421/05/200403/06/20042.96
24 Sep 2003InterimGBX4.0030/12/200230/06/200301/10/200303/10/200330/10/2003-
01 Apr 2003FinalGBX9.8031/12/200131/12/200221/05/200323/05/200305/06/20032.68
26 Sep 2002InterimGBX3.6030/12/200130/06/200202/10/200204/10/200231/10/2002-
15 Apr 2002FinalGBX8.8031/12/200031/12/200122/05/200224/05/200206/06/20022.42
27 Sep 2001InterimGBX3.3030/12/200030/06/200103/10/200105/10/200101/11/2001-
17 Apr 2001FinalGBX8.0031/12/199931/12/200025/04/200127/04/200101/06/20012.20
28 Sep 2000InterimGBX3.0030/12/199930/06/200009/10/200013/10/200002/11/2000-
17 Apr 2000FinalGBX7.3031/12/199831/12/199925/04/200002/05/200002/06/20002.00
11 Oct 1999InterimGBX2.7030/12/199830/06/199918/10/199922/10/199918/11/1999-
26 Apr 1999FinalGBX6.6031/12/199731/12/199804/05/199910/05/199904/06/19991.82
12 Oct 1998InterimGBX2.5030/12/199730/06/199819/10/199823/10/199818/11/1998-
20 Apr 1998FinalGBX6.2031/12/199631/12/199727/04/199801/05/199805/06/19981.70

Henry Boot Fundamentals

 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
turnover153.79100.00%147.20100.00%176.19100.00%306.81100.00%m
pre tax profit18.3811.95%28.3119.23%32.4118.40%39.4912.87%m
attributable profit11.327.36%21.1714.38%23.0413.08%28.269.21%m
retained profit4.983.24%14.039.53%15.408.74%19.966.51%m
eps - basic (p)8.60 16.20 17.50 21.50 
eps - diluted (p)8.50 15.90 17.30 21.30 
dividends per share5.10 5.60 6.10 7.00 

Henry Boot Balance Sheet

 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
LSE:BHY:Liabilities+EQLSE:BHY:AssetsLSE:BHY:Liabilities+EQLSE:BHY:AssetsLSE:BHY:Liabilities+EQLSE:BHY:AssetsLSE:BHY:Liabilities+EQLSE:BHY:Assets
 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
ASSETS
fixed assets fixed assets17.355.16%19.095.41%20.985.58%21.975.78%m
intangibles intangibles7.992.38%6.731.91%5.761.53%4.911.29%m
fixed investments fixed investments132.5739.43%142.9340.51%129.1034.33%128.8133.92%m
current assets - other current assets - other10.513.13%0.260.07%--%1.050.28%m
stocks stocks91.0127.07%117.4633.29%138.9436.94%137.9236.31%m
debtors debtors61.2018.20%62.0317.58%69.2818.42%77.7620.47%m
cash & securities cash & securities15.594.64%4.351.23%12.043.20%7.391.95%m
TOTAL336.23100%352.84100%376.10100%379.80100%m
LIABILITIES
creditors - short creditors - short106.3231.62%107.1030.35%116.6131.00%105.8727.87%m
creditors - long creditors - long36.4310.84%45.2612.83%37.9510.09%40.3810.63%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL142.7542.46%152.3643.18%154.5541.09%146.2538.51%m
EQUITY
ord cap, reserves ord cap, reserves192.1857.16%198.4956.25%219.6758.41%231.6961.00%m
prefs, minorities prefs, minorities1.300.39%1.990.56%1.880.50%1.860.49%m
TOTAL193.4857.54%200.4756.82%221.5558.91%233.5561.49%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Henry Boot Cash Flow Statement

31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
Operating CF-1.598.710.2020.00m
Pre-Financing CF-5.858.417.0817.58m
Retained CF12.17-11.247.69-4.65m

Henry Boot Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Investec Bank PlcMarket Maker(MMF)Broker/DealerINV.IHCSGB21002
Merrill Lynch InternationalMarket Maker(MMF)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20200814 14:46:41