Dewhurst Plc

Dewhurst (DWHT)

[ADVERT]
Company name:Dewhurst Plc
EPIC:DWHTTrading Currency:GBX
Market Sector:AIMPISIN:GB0002675048
Market Segment:ASX1Share Type:DE
WWW Address:http://www.dewhurst.co.uk/Description:ORD 10P
Industry Sector:ELECTRONIC & ELECTRICAL EQUIPMENT
 Price Price Change [%] Bid Offer Open High Low Volume
 1,970.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 1,940.00 2,000.00 1,970.00 1,970.00 1,970.00 508
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 146.27 7.42 0.14 51.78 13.00 38.05 0.66 2,750.00 - 940.00

Dewhurst Key Figures

(at previous day's close)
Market Cap.146.27m
Shares In Issue7.42m
Prev. Close1,970.00
PE Ratio38.05 
Dividend Yield0.66%
EPS - basic51.78p
Dividend PS13.00p
Dividend Cover3.98 
Cash Flow PS124.79p
Return On Equity (ROE)10.42%
Operating Margin12.12%
PEG Factor-0.69 
EPS Growth Rate-55.45%
Dividends PS Growth Rate-%
Net Debt6.66m
Gross Gearing36.67%
Quick Assets30.31m
Net Working Capital25.97m
Intangibles / Fixed Assets45.51%
Turnover PS749.08p
Pre-Tax Profit PS90.78p
Retained Profit PS40.80p
Cash PS244.31p
Net Cash PS102.13p
Net Tangible Asset Value PS *366.72p
Net Asset Value PS576.80p
Spread60.00 (3.00%) 

Dewhurst Balance Sheet

L^DWHT:Liabilities+EQL^DWHT:Assets

Share Price Performance

Sample Period HighLow
1 week2,000.001,970.00
4 weeks2,190.001,945.00
12 weeks2,750.001,945.00
1 year2,750.00940.00

Share Price Chart (5 years)

Dewhurst Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2,000.00-30.00-1.501,970.000.001,970.49
4 weeks2,190.00-220.00-10.051,945.000.002,011.83
12 weeks2,020.00-50.00-2.481,945.000.002,265.01
26 weeks1,750.00220.0012.571,725.000.002,116.54
1 year940.001,030.00109.57940.000.001,744.66
3 years1,065.00905.0084.98625.000.001,246.99
5 years682.501,287.50188.64615.000.001,006.74

Dewhurst Key Management Ratios

Dewhurst Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio11.54 
PE Ratio38.05 
Tobin's Q Ratio 2.26 
Tobin's Q Ratio (excl. intangibles)2.84 
Dividend Yield0.66%
Market-to-Book Ratio3.53 
Price-to-Pre-Tax Profit PS21.70 
Price-to-Retained Profit PS48.29 
Price-to-Cash Flow PS15.79 
Price-to-Sales PS2.63 
Price-to-Net Tangible Asset Value PS5.10 
Price-to-Cash PS8.06 
Net Working Capital PS349.71 
Price Pct to Working Capital PS5.63%
Earnings Yield2.63%
Average PE17.45 
Years in average4 
PE to PE average217.98%

Dewhurst Financial Ratios

(Leverage Ratios)
Debt Ratio24.95%
Debt-to-Equity Ratio0.33 
Debt-to-Equity Ratio (excl. Intgbl)0.50 
Debt-to-Equity Market Value0.10 
Net Gearing9.85%
Net Gearing (excl. Intangibles)12.45%
Gross Gearing36.67%
Gross Gearing (excl. Intangibles)46.38%
Gearing Under 1 Year15.61%
Gearing Under 1 Year (excl. Intgbl)19.74%
Assets/Equity1.58 
Cash/Equity42.36 
(Liquidity Ratios)
Net Working Capital to Total Assets38.40%
Current Ratio3.46 
Quick Ratio (Acid Test)2.87 
Liquidity Ratio1.72 
Cash & Equiv/Current Assets49.67%
(Solvency Ratios)
Enterprise Value143.81m
CFO/Sales0.17 
CFO/Attributable Profit2.15 
CFO/Assets0.14 
CFO/Debt0.37 
Total Debt/Equity Market Value0.17 
Total Debt/Sales0.45 
Total Debt/Pre-Tax Profit3.68 
Total Debt24.80m
Total Debt/Net Current Assets0.96%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth2.61%
5 yr Compound Earnings Growth4.91%
10 yr Compound Earnings Growth4.30%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
0.14170.5089

Dewhurst Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)11.81%
Return On Assets (ROA)6.66%
Net Profit Margin7.75%
Assets Turnover0.86 
Return On Equity (ROE)10.42%
Return On Investment (ROI)7.82%
Dividend Payout Ratio25.11%
Plowback Ratio74.89%
Growth from Plowback Ratio7.80%
Net Income Of Revenues5.45%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.34 
Fixed Assets Turnover1.96 
Current Assets Turnover1.53 
Net Working Capital Turnover 
Inventory Turnover9.10 
(Other Operating Ratios)
Total Assets-to-Sales1.16 
Debtors-to-Sales22.80%
Debt Collection Period83.23Days

Dewhurst Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
09 Jun 2021InterimGBX4.2501/10/202031/03/202108/07/202109/07/202117/08/2021-
09 Dec 2020FinalGBX9.2530/09/201930/09/202021/01/202122/01/202124/02/202113.00
04 Jun 2020InterimGBX3.7501/10/201931/03/202009/07/202010/07/202018/08/2020-
10 Dec 2019FinalGBX9.2530/09/201830/09/201916/01/202017/01/202026/02/202013.00
11 Jun 2019InterimGBX3.7501/10/201831/03/201904/07/201905/07/201920/08/2019-
06 Dec 2018FinalGBX9.0030/09/201730/09/201817/01/201918/01/201913/02/201912.50
13 Jun 2018InterimGBX3.5001/10/201731/03/201805/07/201806/07/201821/08/2018-
05 Dec 2017FinalGBX8.5030/09/201630/09/201718/01/201819/01/201814/02/201812.00
13 Jun 2017InterimGBX3.5001/10/201631/03/201706/08/201707/08/201717/08/2017-
06 Dec 2016FinalGBX8.0030/09/201530/09/201619/01/201720/01/201715/02/201714.00
06 Dec 2016SpecialGBX3.0030/09/201530/09/201619/01/201720/01/201715/02/2017-
07 Jun 2016InterimGBX3.0001/10/201531/03/201607/07/201608/07/201623/08/2016-
08 Dec 2015FinalGBX7.0030/09/201430/09/201521/01/201622/01/201602/02/201613.00
08 Dec 2015SpecialGBX3.0030/09/201430/09/201521/01/201622/01/201602/02/2016-
09 Jun 2015InterimGBX3.0001/10/201431/03/201509/07/201510/07/201525/08/2015-
02 Dec 2014FinalGBX6.2030/09/201330/09/201415/01/201516/01/201519/02/20159.00
10 Jun 2014InterimGBX2.8001/10/201331/03/201409/07/201411/07/201426/08/2014-
03 Dec 2013FinalGBX5.6630/09/201230/09/201315/01/201417/01/201420/02/20148.00
12 Jun 2013InterimGBX2.3401/10/201231/03/201310/07/201312/07/201327/08/2013-
04 Dec 2012FinalGBX4.6830/09/201130/09/201216/01/201318/01/201321/02/20137.02
04 Dec 2012SpecialGBX5.0030/09/201130/09/201216/01/201318/01/201321/02/2013-
13 Jun 2012InterimGBX2.3401/10/201131/03/201211/07/201213/07/201228/08/2012-
01 Dec 2011FinalGBX4.4630/09/201030/09/201111/01/201213/01/201214/02/20126.69
08 Jun 2011InterimGBX2.2301/10/201031/03/201113/07/201115/07/201125/08/2011-
02 Dec 2010FinalGBX4.2430/09/200930/09/201012/01/201114/01/201115/02/20116.36
09 Jun 2010InterimGBX2.1201/10/200931/03/201014/07/201016/07/201026/08/2010-
01 Dec 2009FinalGBX4.0430/09/200830/09/200906/01/201008/01/201001/03/20106.06
02 Dec 2008FinalGBX3.8430/09/200730/09/200807/01/200909/01/200929/01/20095.76
04 Dec 2007FinalGBX3.6030/09/200630/09/200709/01/200811/01/200803/03/20085.40
04 Jun 2007InterimGBX1.8001/10/200631/03/200711/07/200713/07/200728/08/2007-
07 Dec 2006FinalGBX3.4230/09/200530/09/200610/01/200712/01/200705/03/20075.13
08 Jun 2006InterimGBX1.7101/10/200531/03/200612/07/200614/07/200629/08/2006-
06 Dec 2005FinalGBX3.2630/09/200430/09/200511/01/200613/01/200606/03/20064.89
09 Jun 2005InterimGBX1.6301/10/200431/03/200513/07/200515/07/200530/08/2005-
07 Dec 2004FinalGBX3.1030/09/200330/09/200412/01/200514/01/200507/03/20054.65
10 Jun 2004InterimGBX1.5501/10/200331/03/200414/07/200416/07/200426/08/2004-
04 Dec 2003FinalGBX2.9230/09/200230/09/200314/01/200416/01/200401/03/20044.38
12 Jun 2003InterimGBX1.4601/10/200231/03/200326/08/200328/08/200301/09/2003-
05 Dec 2002FinalGBX2.7830/09/200130/09/200215/01/200317/01/200303/03/20034.17
13 Jun 2002InterimGBX1.3901/10/200131/03/200217/07/200219/07/200229/08/2002-
06 Dec 2001FinalGBX2.6430/09/200030/09/200116/01/200218/01/200225/02/20023.96
14 Jun 2001InterimGBX1.3201/10/200031/03/200118/07/200120/07/200103/09/2001-
07 Dec 2000FinalGBX2.5030/09/199930/09/200008/01/200112/01/200126/02/20013.75
15 Jun 2000InterimGBX1.2502/10/199902/04/200017/07/200021/07/200004/09/2000-
09 Dec 1999FinalGBX2.3003/10/199803/10/199910/01/200014/01/200028/02/20003.45
10 Jun 1999InterimGBX1.1528/09/199828/03/199912/07/199916/07/199901/09/1999-
03 Dec 1998FinalGBX2.1027/09/199727/09/199811/01/199915/01/199901/03/19993.15
11 Jun 1998InterimGBX1.0529/09/199729/03/199813/07/199817/07/199801/09/1998-

Dewhurst Fundamentals

 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
turnover52.89100.00%54.51100.00%56.45100.00%55.62100.00%m
pre tax profit5.9711.28%5.9810.98%5.249.29%6.7412.12%m
attributable profit4.458.40%4.047.41%9.7817.33%4.317.75%m
retained profit3.426.47%2.935.37%8.5215.10%3.035.45%m
eps - basic (p)52.65 47.93 116.23 51.78 
eps - diluted (p)52.65 47.93 116.23 51.78 
dividends per share12.00 12.50 13.00 13.00 

Dewhurst Balance Sheet

 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
L^DWHT:Liabilities+EQL^DWHT:AssetsL^DWHT:Liabilities+EQL^DWHT:AssetsL^DWHT:Liabilities+EQL^DWHT:AssetsL^DWHT:Liabilities+EQL^DWHT:Assets
 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
ASSETS
fixed assets fixed assets9.2718.82%9.2717.28%13.2321.35%16.9525.06%m
intangibles intangibles4.679.49%13.1124.43%12.5520.26%14.1620.93%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks5.5711.30%6.2811.70%6.019.70%6.219.18%m
debtors debtors11.6523.66%15.5629.00%13.1921.29%12.1718.00%m
cash & securities cash & securities18.0936.73%9.4417.59%16.9827.41%18.1426.82%m
TOTAL49.25100%53.66100%61.96100%67.62100%m
LIABILITIES
creditors - short creditors - short6.2612.71%9.0216.81%8.7114.05%10.5615.61%m
creditors - long creditors - long11.7523.86%7.6314.22%10.5717.06%14.2421.06%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL18.0136.58%16.6531.03%19.2831.11%24.8036.67%m
EQUITY
ord cap, reserves ord cap, reserves30.2361.39%35.9567.00%41.4266.85%41.3861.20%m
prefs, minorities prefs, minorities1.002.03%1.061.97%1.272.04%1.442.13%m
TOTAL31.2363.42%37.0168.97%42.6868.89%42.8363.33%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Dewhurst Cash Flow Statement

30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
Operating CF4.443.246.439.27m
Pre-Financing CF2.62-7.358.764.52m
Retained CF1.37-8.467.421.29m

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: V:gb D:20210925 19:50:18