Highcroft Investments Plc

Highcroft Investments (HCFT)

Buy
Sell
Company name:Highcroft Investments Plc
EPIC:HCFTTrading Currency:GBX
Market Sector:SQQ3ISIN:GB0004254875
Market Segment:SSQ3Share Type:DE
WWW Address:Description:ORD 25P
Industry Sector:REAL ESTATE INVESTMENT TRUSTS
 Price Price Change [%] Bid Offer Open High Low Volume
 680.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 660.00 700.00 680.00 680.00 680.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 35.19 5.18 0.16 22.30 - 30.49 - 947.50 - 595.00

Highcroft Investments Key Figures

(at previous day's close)
Market Cap.35.19m
Shares In Issue5.18m
Prev. Close680.00
PE Ratio30.49 
Dividend Yield-%
EPS - basic22.30p
Dividend PS-p
Dividend Cover- 
Cash Flow PS68.79p
Return On Equity (ROE)6.68%
Operating Margin-%
PEG Factor-0.40 
EPS Growth Rate-76.60%
Dividends PS Growth Rate-%
Net Debt27.14m
Gross Gearing32.09%
Quick Assets2.71m
Net Working Capital-3.79m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS75.22p
Retained Profit PS23.69p
Cash PS30.12p
Net Cash PS-95.38p
Net Tangible Asset Value PS *1,173.31p
Net Asset Value PS1,173.31p
Spread40.00 (5.71%) 

Highcroft Investments Balance Sheet

LSE:HCFT:Liabilities+EQLSE:HCFT:Assets

Share Price Performance

Sample Period HighLow
1 week720.00680.00
4 weeks720.00655.00
12 weeks720.00595.00
1 year947.50595.00

Share Price Chart (5 years)

Highcroft Investments Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week695.00-15.00-2.16680.000.00686.12
4 weeks680.00--655.000.00704.18
12 weeks665.0015.002.26595.000.00664.88
26 weeks710.00-30.00-4.23595.000.00675.11
1 year947.50-267.50-28.23595.000.00733.04
3 years910.00-230.00-25.27595.000.00857.05
5 years975.00-295.00-30.26595.000.00876.34

Highcroft Investments Key Management Ratios

Highcroft Investments Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.17 
PE Ratio30.49 
Tobin's Q Ratio 0.41 
Tobin's Q Ratio (excl. intangibles)0.41 
Dividend Yield-%
Market-to-Book Ratio0.58 
Price-to-Pre-Tax Profit PS9.04 
Price-to-Retained Profit PS28.70 
Price-to-Cash Flow PS9.89 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.58 
Price-to-Cash PS22.57 
Net Working Capital PS-73.21 
Price Pct to Working Capital PS-9.29%
Earnings Yield3.28%
Average PE18.43 
Years in average5 
PE to PE average165.48%

Highcroft Investments Financial Ratios

(Leverage Ratios)
Debt Ratio26.77%
Debt-to-Equity Ratio0.37 
Debt-to-Equity Ratio (excl. Intgbl)0.37 
Debt-to-Equity Market Value0.63 
Net Gearing30.35%
Net Gearing (excl. Intangibles)30.35%
Gross Gearing32.09%
Gross Gearing (excl. Intangibles)32.09%
Gearing Under 1 Year7.26%
Gearing Under 1 Year (excl. Intgbl)7.26%
Assets/Equity1.47 
Cash/Equity2.57 
(Liquidity Ratios)
Net Working Capital to Total Assets-4.24%
Current Ratio0.42 
Quick Ratio (Acid Test)0.42 
Liquidity Ratio0.24 
Cash & Equiv/Current Assets57.61%
(Solvency Ratios)
Enterprise Value55.83m
CFO/Sales- 
CFO/Attributable Profit0.88 
CFO/Assets0.04 
CFO/Debt0.12 
Total Debt/Equity Market Value0.82 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit7.37 
Total Debt28.70m
Total Debt/Net Current Assets-7.57%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.15810.2702

Highcroft Investments Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.69%
Return On Assets (ROA)4.68%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)6.68%
Return On Investment (ROI)4.92%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio6.59%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Highcroft Investments Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
22 Jul 2019InterimGBX21.0031/12/201831/12/201912/09/201913/09/201911/10/2019-
22 Mar 2019FinalGBX33.7531/12/201731/12/201802/05/201903/05/201931/05/201952.50
09 Aug 2018InterimGBX18.7531/12/201731/12/201813/09/201814/09/201812/10/2018-
23 Mar 2018FinalGBX30.0031/12/201631/12/201703/05/201804/05/201801/06/201846.25
28 Jul 2017InterimGBX16.2531/12/201631/12/201714/09/201715/09/201713/10/2017-
24 Mar 2017FinalGBX26.0031/12/201631/12/201704/05/201705/05/201702/06/201741.00
28 Jul 2016InterimGBX15.0031/12/201531/12/201615/09/201616/09/201614/10/2016-
23 Mar 2016FinalGBX24.5031/12/201431/12/201505/05/201606/05/201603/06/201638.80
30 Jul 2015InterimGBX14.3031/12/201431/12/201517/09/201518/09/201516/10/2015-
26 Mar 2015FinalGBX22.7531/12/201331/12/201407/05/201508/05/201505/06/201536.00
22 Aug 2014InterimGBX13.2531/12/201331/12/201417/09/201419/09/201417/10/2014-
27 Mar 2014FinalGBX21.2531/12/201231/12/201330/04/201402/05/201430/05/201433.75
15 Aug 2013InterimGBX12.5031/12/201231/12/201318/09/201320/09/201318/10/2013-
20 Mar 2013FinalGBX19.8031/12/201131/12/201201/05/201303/05/201331/05/201331.80
23 Aug 2012InterimGBX12.0031/12/201131/12/201219/09/201221/09/201220/10/2012-
15 Mar 2012FinalGBX18.5031/12/201031/12/201102/05/201204/05/201201/06/201230.00
25 Aug 2011InterimGBX11.5031/12/201031/12/201121/09/201123/09/201120/10/2011-
24 Mar 2011FinalGBX17.6031/12/200931/12/201004/05/201106/05/201102/06/201128.60
26 Aug 2010InterimGBX11.0031/12/200931/12/201022/09/201024/09/201020/10/2010-
09 Mar 2010FinalGBX11.4001/07/200931/12/200905/05/201007/05/201002/06/201016.00
07 Aug 2008InterimGBX7.0030/12/200730/06/200801/10/200803/10/200829/10/2008-
01 Apr 2008FinalGBX9.2531/12/200631/12/200707/05/200809/05/200804/06/200814.25
08 Aug 2007InterimGBX5.0030/12/200630/06/200703/10/200705/10/200731/10/2007-
20 Mar 2007FinalGBX9.0031/12/200531/12/200602/05/200704/05/200706/06/200713.70
07 Sep 2006InterimGBX4.7030/12/200530/06/200604/10/200606/10/200631/10/2006-
23 Mar 2006FinalGBX8.3031/12/200431/12/200503/05/200605/05/200607/06/200612.65
22 Sep 2005InterimGBX4.3530/12/200430/06/200505/10/200507/10/200528/10/2005-
24 Mar 2005FinalGBX7.6531/12/200331/12/200404/05/200506/05/200508/06/200511.70
05 Aug 2004InterimGBX4.0530/12/200330/06/200415/09/200417/09/200420/10/2004-
25 Mar 2004FinalGBX7.2531/12/200231/12/200328/04/200430/04/200426/05/200411.00
20 Aug 2003InterimGBX3.7530/12/200230/06/200301/10/200303/10/200331/10/2003-
27 Mar 2003FinalGBX6.6531/12/200131/12/200214/05/200316/05/200311/06/200310.15
05 Sep 2002InterimGBX3.5030/12/200130/06/200225/09/200227/09/200228/10/2002-
14 Mar 2002FinalGBX6.0531/12/200031/12/200115/05/200217/05/200219/06/20029.25
06 Sep 2001InterimGBX3.2030/12/200030/06/200126/09/200128/09/200129/10/2001-
15 Mar 2001FinalGBX5.5031/12/199931/12/200009/05/200111/05/200111/06/20018.50
24 Aug 2000InterimGBX3.0030/12/199930/06/200002/10/200006/10/200031/10/2000-
09 Mar 2000FinalGBX5.0531/12/199831/12/199902/05/200008/05/200009/06/20007.80
26 Aug 1999InterimGBX2.7530/12/199830/06/199927/09/199901/10/199929/10/1999-
09 Mar 1999FinalGBX4.6031/12/199731/12/199826/04/199930/04/199904/06/19997.10
10 Sep 1998InterimGBX2.5030/12/199730/06/199828/09/199802/10/199802/11/1998-
25 Mar 1998FinalGBX4.2531/12/199631/12/199711/05/199815/05/199805/06/19986.60

Highcroft Investments Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover--------m
pre tax profit2.84-3.29-4.45-3.89-m
attributable profit2.91-3.35-4.51-4.06-m
retained profit0.87-1.17-1.99-1.23-m
eps - basic (p)55.70 132.30 95.30 22.30 
eps - diluted (p)55.70 132.30 95.30 22.30 
dividends per share- 41.00 52.50 - 

Highcroft Investments Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
LSE:HCFT:Liabilities+EQLSE:HCFT:AssetsLSE:HCFT:Liabilities+EQLSE:HCFT:AssetsLSE:HCFT:Liabilities+EQLSE:HCFT:AssetsLSE:HCFT:Liabilities+EQLSE:HCFT:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments68.4794.48%79.2497.01%78.3893.25%86.7196.97%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.630.87%0.540.66%0.470.56%1.151.28%m
cash & securities cash & securities3.374.65%1.902.33%5.206.19%1.561.74%m
TOTAL72.47100%81.69100%84.05100%89.42100%m
LIABILITIES
creditors - short creditors - short1.872.58%2.052.51%2.242.66%6.507.26%m
creditors - long creditors - long15.2821.08%19.6524.06%19.4323.12%22.2024.83%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL17.1423.65%21.7126.58%21.6725.78%28.7032.09%m
EQUITY
ord cap, reserves ord cap, reserves55.3376.35%59.9873.42%62.3874.22%60.7267.91%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL55.3376.35%59.9873.42%62.3874.22%60.7267.91%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Highcroft Investments Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF2.913.573.623.56m
Pre-Financing CF-2.84-3.785.82-7.61m
Retained CF1.48-1.483.30-3.64m

Highcroft Investments Brokers

NameActivityTypeMnemonicCode
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
ADVFN Advertorial
Your Recent History
LSE
HCFT
Highcroft ..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20210120 23:22:50