Dewhurst Plc

Dewhurst (DWHA)

Company name:Dewhurst Plc
EPIC:DWHATrading Currency:GBX
Market Sector:AIMPISIN:GB0002675261
Market Segment:ASX1Share Type:DE
WWW Address:'A'NON.VTG ORD 10P
 Price Price Change [%] Bid Offer Open High Low Volume
 600.00 0.0 [0.00] 550.00 650.00 600.00 600.00 600.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 56.31 9.39 0.13 23.48 513.00 25.55 - 810.00 - 515.00

Dewhurst Key Figures

(at previous day's close)
Market Cap.56.31m
Shares In Issue9.39m
Prev. Close600.00
PE Ratio25.55 
Dividend Yield-%
EPS - basic23.48p
Dividend PS513.00p
Dividend Cover0.05 
Cash Flow PS40.14p
Return On Equity (ROE)16.60%
Operating Margin11.40%
PEG Factor-1.79 
EPS Growth Rate-14.28%
Dividends PS Growth Rate4.91%
Net Debt4.60m
Gross Gearing40.99%
Quick Assets10.74m
Net Working Capital9.80m
Intangibles / Fixed Assets53.72%
Turnover PS317.16p
Pre-Tax Profit PS36.16p
Retained Profit PS19.42p
Cash PS54.10p
Net Cash PS11.69p
Net Tangible Asset Value PS *92.18p
Net Asset Value PS148.45p
Spread100.00 (15.38%) 

Dewhurst Balance Sheet


Share Price Performance

Sample Period HighLow
1 week625.00567.50
4 weeks625.00542.50
12 weeks625.00542.50
1 year810.00515.00

Share Price Chart (5 years)

Dewhurst Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week567.5032.505.73567.500.00591.00
4 weeks595.005.000.84542.500.00581.92
12 weeks595.005.000.84542.500.00582.36
26 weeks562.5037.506.67515.000.00568.73
1 year705.00-105.00-14.89515.000.00613.92
3 years535.0065.0012.15303.380.00604.81
5 years425.00175.0041.18303.380.00482.33

Dewhurst Key Management Ratios

Dewhurst Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio13.51 
PE Ratio25.55 
Tobin's Q Ratio 2.44 
Tobin's Q Ratio (excl. intangibles)2.86 
Dividend Yield-%
Market-to-Book Ratio4.04 
Price-to-Pre-Tax Profit PS16.59 
Price-to-Retained Profit PS30.89 
Price-to-Cash Flow PS14.95 
Price-to-Sales PS1.89 
Price-to-Net Tangible Asset Value PS6.51 
Price-to-Cash PS11.09 
Net Working Capital PS104.40 
Price Pct to Working Capital PS5.75%
Earnings Yield3.91%
Average PE5.92 
Years in average5 
PE to PE average431.65%

Dewhurst Financial Ratios

(Leverage Ratios)
Debt Ratio29.02%
Debt-to-Equity Ratio0.41 
Debt-to-Equity Ratio (excl. Intgbl)0.66 
Debt-to-Equity Market Value0.10 
Net Gearing19.48%
Net Gearing (excl. Intangibles)25.10%
Gross Gearing40.99%
Gross Gearing (excl. Intangibles)52.80%
Gearing Under 1 Year16.86%
Gearing Under 1 Year (excl. Intgbl)21.72%
(Liquidity Ratios)
Net Working Capital to Total Assets41.50%
Current Ratio3.46 
Quick Ratio (Acid Test)2.70 
Liquidity Ratio1.28 
Cash & Equiv/Current Assets36.85%
(Solvency Ratios)
Enterprise Value56.93m
CFO/Attributable Profit1.63 
Total Debt/Equity Market Value0.17 
Total Debt/Sales0.33 
Total Debt/Pre-Tax Profit2.85 
Total Debt9.68m
Total Debt/Net Current Assets0.99%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth1.83%
5 yr Compound Earnings Growth14.71%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)

Dewhurst Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)17.29%
Return On Assets (ROA)10.02%
Net Profit Margin7.77%
Assets Turnover1.29 
Return On Equity (ROE)16.60%
Return On Investment (ROI)12.19%
Dividend Payout Ratio2,184.84%
Plowback Ratio-2,084.84%
Growth from Plowback Ratio-383.71%
Net Income Of Revenues6.12%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.37 
Fixed Assets Turnover3.62 
Current Assets Turnover2.00 
Net Working Capital Turnover 
Inventory Turnover8.74 
(Other Operating Ratios)
Total Assets-to-Sales0.78 
Debt Collection Period69.83Days

Dewhurst Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
07 Dec 2007FinalGBP3.4230/09/200530/09/200610/01/200712/01/200705/03/20075.13
31 Dec 2005FinalGBP3.2630/09/200430/09/200511/01/200613/01/200606/03/20064.89
30 Jun 2005InterimGBP1.6330/09/200430/09/2005----
31 Dec 2004FinalGBP3.1030/09/200330/09/2004---4.65
30 Jun 2004InterimGBP1.5530/09/200330/09/2004----

Dewhurst Fundamentals

 30 Sep 2003 (GBP)30 Sep 2004 (GBP)30 Sep 2005 (GBP)30 Sep 2006 (GBP)
pre tax profit2.479.06%3.3311.39%3.8712.91%3.3911.40%m
attributable profit1.656.07%2.197.49%2.708.99%2.317.77%m
retained profit1.224.48%1.735.92%2.237.44%1.826.12%m
eps - basic (p)16.76 22.24 27.39 23.48 
eps - diluted (p)16.76 22.24 27.39 23.48 
dividends per share- 4.65 4.89 5.13 

Dewhurst Balance Sheet

 30 Sep 2003 (GBP)30 Sep 2004 (GBP)30 Sep 2005 (GBP)30 Sep 2006 (GBP)
 30 Sep 2003 (GBP)30 Sep 2004 (GBP)30 Sep 2005 (GBP)30 Sep 2006 (GBP)
fixed assets fixed assets3.1119.02%3.0416.43%2.9513.09%2.8011.88%m
intangibles intangibles1.006.12%0.814.38%1.576.94%5.2822.37%m
fixed investments fixed investments--%--%2.109.31%1.757.40%m
current assets - other current assets - other--%--%--%--%m
stocks stocks4.1125.15%4.1522.42%3.7816.75%3.0412.86%m
debtors debtors4.5928.11%5.0727.36%5.7325.38%5.6623.99%m
cash & securities cash & securities3.5221.59%5.4529.41%6.4428.54%5.0821.50%m
creditors - short creditors - short4.3526.67%5.0727.35%4.2518.85%3.9816.86%m
creditors - long creditors - long0.261.57%0.211.14%7.1031.49%5.7024.13%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves11.7171.75%13.2571.51%11.2049.66%13.9359.01%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Dewhurst Cash Flow Statement

30 Sep 2003 (GBP)30 Sep 2004 (GBP)30 Sep 2005 (GBP)30 Sep 2006 (GBP)
Operating CF4.133.872.363.77m
Pre-Financing CF1.460.181.37-0.81m
Retained CF0.900.160.91-1.30m

Dewhurst Brokers

Merrill Lynch InternationalMarket Maker(MMF)Broker/DealerMLSBSNCSGB2LBIC
Seymour PierceMarket Maker(MMF)Broker/DealerSEYPSPBTGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20201128 02:35:55