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Dewhurst Company Financial Information
Dewhurst A

Dewhurst (DWHA)

Company name:Dewhurst A
EPIC:DWHATrading Currency:GBX
Market Sector:AIMPISIN:GB0002675261
Market Segment:ASX1Share Type:DE
WWW Address:http://www.dewhurst.co.uk/Description:'A'NON.VTG ORD 10P
Industry Sector:ELECTRONIC & ELECTRICAL EQUIPMENT
 Price Price Change [%] Bid Offer Open High Low Volume
 550.00 uk.advfn.com/p.php?gfx=/gb/down -37.5 [-6.38] 525.00 575.00 587.50 587.50 550.00 500
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 51.62 9.39 0.26 23.48 513.00 23.42 - 665.00 - 457.50

Dewhurst Key Figures

(at previous day's close)
Market Cap.51.62m
Shares In Issue9.39m
Prev. Close587.50
PE Ratio23.42 
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-1.64 
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
Spread50.00 (8.70%) 

Dewhurst Balance Sheet

LSE:DWHA:Liabilities+EQLSE:DWHA:Assets

Share Price Performance

Sample Period HighLow
1 week600.00550.00
4 weeks625.00550.00
12 weeks625.00545.00
1 year665.00457.50

Share Price Chart (5 years)

Dewhurst Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week600.00-50.00-8.33550.000.00587.50
4 weeks575.00-25.00-4.35550.000.00592.27
12 weeks590.00-40.00-6.78545.000.00577.83
26 weeks610.00-60.00-9.84505.000.00581.02
1 year492.5057.5011.68457.500.00578.18
3 years400.00150.0037.50360.000.00451.58
5 years300.00250.0083.33275.000.00414.00

Dewhurst Key Management Ratios

Dewhurst Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio12.38 
PE Ratio23.42 
Tobin's Q Ratio 2.24 
Tobin's Q Ratio (excl. intangibles)2.63 
Dividend Yield-%
Market-to-Book Ratio3.71 
Price-to-Pre-Tax Profit PS15.21 
Price-to-Retained Profit PS28.32 
Price-to-Cash Flow PS13.70 
Price-to-Sales PS1.73 
Price-to-Net Tangible Asset Value PS5.97 
Price-to-Cash PS10.17 
Net Working Capital PS104.40 
Price Pct to Working Capital PS5.27%
Earnings Yield4.27%
Average PE5.93 
Years in average5 
PE to PE average395.11%

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 Value0.11 
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%
Assets/Equity1.69 
Cash/Equity36.44 
(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 Value52.24m
CFO/Sales0.13 
CFO/Attributable Profit1.63 
CFO/Assets0.16 
CFO/Debt0.39 
Total Debt/Equity Market Value0.19 
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)
0.25920.1998

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 
Debtors-to-Sales19.13%
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)
turnover27.21100.00%29.27100.00%29.99100.00%29.77100.00%m
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)
LSE:DWHA:Liabilities+EQLSE:DWHA:AssetsLSE:DWHA:Liabilities+EQLSE:DWHA:AssetsLSE:DWHA:Liabilities+EQLSE:DWHA:AssetsLSE:DWHA:Liabilities+EQLSE:DWHA:Assets
 30 Sep 2003 (GBP)30 Sep 2004 (GBP)30 Sep 2005 (GBP)30 Sep 2006 (GBP)
ASSETS
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
TOTAL16.33100%18.52100%22.56100%23.61100%m
LIABILITIES
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
TOTAL4.6128.25%5.2828.49%11.3650.34%9.6840.99%m
EQUITY
ord cap, reserves ord cap, reserves11.7171.75%13.2571.51%11.2049.66%13.9359.01%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL11.7171.75%13.2571.51%11.2049.66%13.9359.01%m
OTHER
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

NameActivityTypeMnemonicCode
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:40 V:gb D:20181016 14:30:43