Gooch & Housego Plc

Gooch & Housego (GHH)

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Company name:Gooch & Housego Plc
EPIC:GHHTrading Currency:GBX
Market Sector:AS50ISIN:GB0002259116
Market Segment:AMSMShare Type:DE
WWW Address:http://www.goochandhousego.com/Description:ORD 20P
Industry Sector:ELECTRONIC & ELECTRICAL EQUIPMENT
 Price Price Change [%] Bid Offer Open High Low Volume
 1,055.00 images.advfn.com/imagesnew/2/gb/up 20.0 [1.93] 1,020.00 1,090.00 1,060.00 1,090.00 1,025.00 4,432
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 264.18 25.04 0.55 15.10 11.50 69.87 1.09 1,480.00 - 650.00

Gooch & Housego Key Figures

(at previous day's close)
Market Cap.264.18m
Shares In Issue25.04m
Prev. Close1,035.00
PE Ratio69.87 
Dividend Yield1.09%
EPS - basic15.10p
Dividend PS11.50p
Dividend Cover1.31 
Cash Flow PS46.51p
Return On Equity (ROE)3.33%
Operating Margin4.61%
PEG Factor-1.44 
EPS Growth Rate-48.46%
Dividends PS Growth Rate1.77%
Net Debt53.42m
Gross Gearing38.60%
Quick Assets52.24m
Net Working Capital55.70m
Intangibles / Fixed Assets59.66%
Turnover PS515.69p
Pre-Tax Profit PS23.77p
Retained Profit PS3.64p
Cash PS69.93p
Net Cash PS-49.28p
Net Tangible Asset Value PS *216.63p
Net Asset Value PS450.63p
Spread70.00 (6.42%) 

Gooch & Housego Balance Sheet

LSE:GHH:Liabilities+EQLSE:GHH:Assets

Share Price Performance

Sample Period HighLow
1 week1,090.00992.00
4 weeks1,090.00950.00
12 weeks1,140.00950.00
1 year1,480.00650.00

Share Price Chart (5 years)

Gooch & Housego Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,055.00--992.000.011,020.84
4 weeks1,070.00-15.00-1.40950.000.03997.78
12 weeks1,030.0025.002.43950.000.021,015.58
26 weeks1,055.00--932.000.021,036.82
1 year1,120.00-65.00-5.80650.000.021,093.79
3 years1,375.00-320.00-23.27650.000.031,327.35
5 years854.50200.5023.46650.000.031,238.96

Gooch & Housego Key Management Ratios

Gooch & Housego Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio23.34 
PE Ratio69.87 
Tobin's Q Ratio 1.43 
Tobin's Q Ratio (excl. intangibles)2.16 
Dividend Yield1.09%
Market-to-Book Ratio2.34 
Price-to-Pre-Tax Profit PS44.39 
Price-to-Retained Profit PS289.67 
Price-to-Cash Flow PS22.68 
Price-to-Sales PS2.05 
Price-to-Net Tangible Asset Value PS4.87 
Price-to-Cash PS15.09 
Net Working Capital PS222.44 
Price Pct to Working Capital PS4.74%
Earnings Yield1.43%
Average PE40.34 
Years in average4 
PE to PE average173.18%

Gooch & Housego Financial Ratios

(Leverage Ratios)
Debt Ratio26.69%
Debt-to-Equity Ratio0.36 
Debt-to-Equity Ratio (excl. Intgbl)0.76 
Debt-to-Equity Market Value0.16 
Net Gearing29.07%
Net Gearing (excl. Intangibles)42.67%
Gross Gearing38.60%
Gross Gearing (excl. Intangibles)56.66%
Gearing Under 1 Year16.24%
Gearing Under 1 Year (excl. Intgbl)23.85%
Assets/Equity1.63 
Cash/Equity15.52 
(Liquidity Ratios)
Net Working Capital to Total Assets30.31%
Current Ratio2.87 
Quick Ratio (Acid Test)1.75 
Liquidity Ratio0.59 
Cash & Equiv/Current Assets20.47%
(Solvency Ratios)
Enterprise Value287.75m
CFO/Sales0.09 
CFO/Attributable Profit3.10 
CFO/Assets0.06 
CFO/Debt0.16 
Total Debt/Equity Market Value0.27 
Total Debt/Sales0.55 
Total Debt/Pre-Tax Profit11.92 
Total Debt70.93m
Total Debt/Net Current Assets1.27%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.54530.4299

Gooch & Housego Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.87%
Return On Assets (ROA)2.04%
Net Profit Margin2.91%
Assets Turnover0.70 
Return On Equity (ROE)3.33%
Return On Investment (ROI)2.45%
Dividend Payout Ratio76.16%
Plowback Ratio23.84%
Growth from Plowback Ratio0.81%
Net Income Of Revenues0.71%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.17 
Fixed Assets Turnover1.28 
Current Assets Turnover1.55 
Net Working Capital Turnover 
Inventory Turnover4.47 
(Other Operating Ratios)
Total Assets-to-Sales1.43 
Debtors-to-Sales27.76%
Debt Collection Period101.33Days

Gooch & Housego Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
03 Dec 2019FinalGBX7.2030/09/201830/09/201923/01/202024/01/202028/02/202011.50
04 Jun 2019InterimGBX4.3001/10/201831/03/201920/06/201921/06/201926/07/2019-
27 Nov 2018FinalGBX7.1030/09/201730/09/201824/01/201925/01/201901/03/201911.30
05 Jun 2018InterimGBX4.2001/10/201731/03/201821/06/201822/06/201827/07/2018-
28 Nov 2017FinalGBX6.5030/09/201630/09/201725/01/201826/01/201802/03/201810.20
06 Jun 2017InterimGBX3.7001/10/201631/03/201722/06/201723/06/201717/07/2017-
29 Nov 2016FinalGBX5.7030/09/201530/09/201615/12/201616/12/201603/03/20179.00
07 Jun 2016InterimGBX3.3001/10/201531/03/201623/06/201624/06/201618/07/2016-
01 Dec 2015FinalGBX5.2030/09/201430/09/201517/12/201518/12/201503/03/20168.20
09 Jun 2015InterimGBX3.0001/10/201431/03/201525/06/201526/06/201520/07/2015-
03 Dec 2014FinalGBX4.6030/09/201330/09/201418/12/201419/12/201405/03/20157.20
10 Jun 2014InterimGBX2.6001/10/201331/03/201425/06/201427/06/201421/07/2014-
03 Dec 2013FinalGBX4.0030/09/201230/09/201305/02/201407/02/201428/02/20146.30
11 Jun 2013InterimGBX2.3001/10/201231/03/201319/06/201321/06/201326/07/2013-
27 Nov 2012FinalGBX3.2030/09/201130/09/201223/01/201325/01/201301/03/20135.20
12 Jun 2012InterimGBX2.0001/10/201131/03/201220/06/201222/06/201227/07/2012-
29 Nov 2011FinalGBX3.0030/09/201030/09/201125/01/201227/01/201202/03/20125.00
08 Jun 2011InterimGBX2.0001/10/201031/03/201115/06/201117/06/201115/07/2011-
02 Dec 2010FinalGBX3.0030/09/200930/09/201012/01/201114/01/201102/03/20113.00
25 Nov 2008FinalGBX3.0030/09/200730/09/200805/12/200807/12/200826/02/20094.50
17 Jun 2008InterimGBX1.5001/10/200731/03/200825/06/200827/06/200801/08/2008-
27 Nov 2007FinalGBX3.0030/09/200630/09/200705/12/200707/12/200714/02/20084.50
04 Jun 2007InterimGBX1.5001/10/200631/03/200713/06/200715/06/200727/07/2007-
29 Nov 2006FinalGBX2.8030/09/200530/09/200606/12/200608/12/200616/02/20074.20
05 Jun 2006InterimGBX1.4001/10/200531/03/200614/06/200616/06/200614/07/2006-
07 Dec 2005FinalGBX2.6030/09/200430/09/200514/12/200516/12/200516/02/20063.90
08 Jun 2005InterimGBX1.3001/10/200431/03/200515/06/200517/06/200515/07/2005-
15 Dec 2004FinalGBX2.4030/09/200330/09/200422/12/200424/12/200417/02/20053.60
17 Jun 2004InterimGBX1.2001/10/200331/03/200430/06/200402/07/200425/07/2004-
02 Dec 2003FinalGBX2.0030/09/200230/09/200310/12/200312/12/200312/02/20043.10
10 Jun 2003InterimGBX1.1001/10/200231/03/200325/06/200327/06/200318/07/2003-
16 Dec 2002FinalGBX2.0030/09/200130/09/200229/12/200231/12/200214/02/20033.00
18 Jun 2002InterimGBX1.0001/10/200131/03/200224/06/200226/06/200226/07/2002-
20 Dec 2001FinalGBX1.9030/09/200030/09/200102/01/200204/01/200215/02/20022.80
11 Jun 2001InterimGBX0.9001/10/200031/03/200120/06/200122/06/200127/07/2001-
14 Dec 2000FinalGBX1.5530/09/199930/09/200027/12/200003/01/200108/02/20012.30
14 Jun 2000InterimGBX0.7501/10/199931/03/200026/06/200030/06/200027/07/2000-
20 Jan 2000FinalGBX1.3030/09/199830/09/199931/01/200004/02/200002/03/20001.90
08 Jun 1998InterimGBX0.5001/10/199731/03/199815/06/199819/06/199816/07/1998-

Gooch & Housego Fundamentals

 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
turnover86.05100.00%112.02100.00%124.88100.00%129.13100.00%m
pre tax profit10.1011.73%12.6011.25%10.118.10%5.954.61%m
attributable profit7.058.19%8.897.94%7.225.78%3.762.91%m
retained profit4.995.80%6.605.89%4.573.66%0.910.71%m
eps - basic (p)29.10 36.40 29.30 15.10 
eps - diluted (p)28.60 35.80 29.30 15.00 
dividends per share9.00 10.20 11.30 11.50 

Gooch & Housego Balance Sheet

 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
LSE:GHH:Liabilities+EQLSE:GHH:AssetsLSE:GHH:Liabilities+EQLSE:GHH:AssetsLSE:GHH:Liabilities+EQLSE:GHH:AssetsLSE:GHH:Liabilities+EQLSE:GHH:Assets
 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
ASSETS
fixed assets fixed assets32.3824.87%33.8922.69%38.3220.72%39.6221.56%m
intangibles intangibles29.9222.98%40.2526.95%65.7335.55%58.6031.89%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks18.9714.57%21.0814.11%24.4513.22%33.3118.13%m
debtors debtors25.7519.78%27.6918.54%36.9720.00%34.7318.90%m
cash & securities cash & securities23.1717.80%26.4317.69%19.4310.51%17.519.53%m
TOTAL130.19100%149.34100%184.90100%183.77100%m
LIABILITIES
creditors - short creditors - short21.4616.48%29.5219.77%32.4117.53%29.8516.24%m
creditors - long creditors - long18.5614.25%21.6814.52%44.6524.15%41.0822.35%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL40.0230.74%51.2034.29%77.0641.67%70.9338.60%m
EQUITY
ord cap, reserves ord cap, reserves90.1769.26%98.1465.71%107.8558.33%112.8461.40%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL90.1769.26%98.1465.71%107.8558.33%112.8461.40%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Gooch & Housego Cash Flow Statement

30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
Operating CF12.5717.579.1711.65m
Pre-Financing CF-3.535.24-22.000.68m
Retained CF-0.193.34-7.39-2.24m

Gooch & Housego Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Investec Bank PlcMarket Maker(MMF)Broker/DealerINV.IHCSGB21002
Royal Bank of Canada EuropeMarket Maker(MMF)Broker/DealerRBCEROYCGB22
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20201024 23:31:56