Honeycomb Investment Trust Plc

Honeycomb Investment (HONY)

Company name:Honeycomb Investment Trust Plc
EPIC:HONYTrading Currency:GBX
Market Sector:SFQQISIN:GB00BYZV3G25
Market Segment:SFM2Share Type:DE
WWW Address:Description:ORD 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 935.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 915.00 955.00 935.00 935.00 935.00 1,389
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 332.16 35.52 0.26 79.30 80.00 11.79 8.56 1,025.00 - 695.00

Honeycomb Investment Key Figures

(at previous day's close)
Market Cap.332.16m
Shares In Issue35.52m
Prev. Close935.00
PE Ratio11.79 
Dividend Yield8.56%
EPS - basic79.30p
Dividend PS80.00p
Dividend Cover0.99 
Cash Flow PS118.97p
Return On Equity (ROE)7.81%
Operating Margin49.88%
PEG Factor-31.28 
EPS Growth Rate-0.38%
Dividends PS Growth Rate-%
Net Debt197.94m
Gross Gearing34.74%
Quick Assets24.03m
Net Working Capital-113.02m
Intangibles / Fixed Assets-%
Turnover PS176.49p
Pre-Tax Profit PS88.04p
Retained Profit PS-0.80p
Cash PS42.66p
Net Cash PS-343.12p
Net Tangible Asset Value PS *1,126.99p
Net Asset Value PS1,126.99p
Spread40.00 (4.19%) 

Honeycomb Investment Balance Sheet


Share Price Performance

Sample Period HighLow
1 week935.00910.00
4 weeks935.00882.50
12 weeks935.00762.50
1 year1,025.00695.00

Share Price Chart (5 years)

Honeycomb Investment Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week910.0025.002.75910.000.01924.02
4 weeks900.0035.003.89882.500.02904.87
12 weeks762.50172.5022.62762.500.03850.03
26 weeks740.00195.0026.35695.000.03796.91
1 year1,000.00-65.00-6.50695.000.02843.68
3 years1,187.50-252.50-21.26695.000.02928.90
5 years1,015.00-80.00-7.88695.000.01956.75

Honeycomb Investment Key Management Ratios

Honeycomb Investment Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.73 
PE Ratio11.79 
Tobin's Q Ratio 0.55 
Tobin's Q Ratio (excl. intangibles)0.55 
Dividend Yield8.56%
Market-to-Book Ratio0.83 
Price-to-Pre-Tax Profit PS10.62 
Price-to-Retained Profit PS-1,169.56 
Price-to-Cash Flow PS7.86 
Price-to-Sales PS5.30 
Price-to-Net Tangible Asset Value PS0.83 
Price-to-Cash PS21.92 
Net Working Capital PS-318.14 
Price Pct to Working Capital PS-2.94%
Earnings Yield8.48%
Average PE12.87 
Years in average4 
PE to PE average91.63%

Honeycomb Investment Financial Ratios

(Leverage Ratios)
Debt Ratio15.96%
Debt-to-Equity Ratio0.19 
Debt-to-Equity Ratio (excl. Intgbl)0.19 
Debt-to-Equity Market Value0.23 
Net Gearing32.27%
Net Gearing (excl. Intangibles)32.27%
Gross Gearing34.74%
Gross Gearing (excl. Intangibles)34.74%
Gearing Under 1 Year22.34%
Gearing Under 1 Year (excl. Intgbl)22.34%
(Liquidity Ratios)
Net Working Capital to Total Assets-18.42%
Current Ratio0.18 
Quick Ratio (Acid Test)0.18 
Liquidity Ratio0.11 
Cash & Equiv/Current Assets63.07%
(Solvency Ratios)
Enterprise Value393.05m
CFO/Attributable Profit1.35 
Total Debt/Equity Market Value0.64 
Total Debt/Sales3.40 
Total Debt/Pre-Tax Profit6.81 
Total Debt213.10m
Total Debt/Net Current Assets-1.89%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)

Honeycomb Investment Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)6.56%
Return On Assets (ROA)5.17%
Net Profit Margin49.88%
Assets Turnover0.10 
Return On Equity (ROE)7.81%
Return On Investment (ROI)5.87%
Dividend Payout Ratio100.88%
Plowback Ratio-0.88%
Growth from Plowback Ratio-0.07%
Net Income Of Revenues-0.45%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.16 
Fixed Assets Turnover0.11 
Current Assets Turnover3.80 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales9.64 
Debt Collection Period35.66Days

Honeycomb Investment Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
28 May 2020InterimGBX20.0001/12/201931/03/202004/06/202005/06/202026/06/2020-
19 Feb 2020InterimGBX20.0031/12/201831/12/201927/02/202028/02/202027/03/202080.00
08 Nov 2019InterimGBX20.0030/05/201930/09/201905/12/201906/12/201927/12/2019-
05 Sep 2019InterimGBX20.0030/12/201830/06/201912/09/201913/09/201930/09/2019-
29 Apr 2019InterimGBX20.0001/12/201831/03/201906/06/201907/06/201928/06/2019-
22 Feb 2019InterimGBX20.0031/12/201731/12/201807/03/201908/03/201929/03/201980.00
16 Nov 2018InterimGBX20.0030/05/201830/09/201806/12/201807/12/201828/12/2018-
05 Sep 2018InterimGBX20.0030/12/201730/06/201813/09/201814/09/201828/09/2018-
12 Apr 2018InterimGBX20.0001/12/201731/03/201819/04/201820/04/201829/06/2018-
21 Feb 2018InterimGBX20.0031/12/201631/12/201701/03/201802/03/201829/03/201884.50
21 Nov 2017InterimGBX20.0030/05/201730/09/201707/12/201708/12/201729/12/2017-
31 Aug 2017InterimGBX20.0030/12/201630/06/201707/09/201708/09/201729/09/2017-
28 Apr 2017InterimGBX24.5001/12/201631/03/201711/05/201712/05/201716/06/2017-
28 Feb 2017InterimGBX23.5031/12/201531/12/201609/03/201710/03/201731/03/201768.77
10 Nov 2016InterimGBX23.5030/05/201630/09/201617/11/201618/11/201622/12/2016-
26 Aug 2016InterimGBX19.6630/12/201530/06/201608/09/201609/09/201630/09/2016-
19 May 2016InterimGBX2.1101/12/201531/03/201626/05/201627/05/201627/06/2016-

Honeycomb Investment Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
pre tax profit11.8666.41%21.0466.23%29.0457.02%31.2849.88%m
attributable profit11.8666.41%21.0466.23%29.0457.02%31.2849.88%m
retained profit11.8666.41%-0.49-1.55%1.292.53%-0.28-0.45%m
eps - basic (p)94.40 81.50 79.60 79.30 
eps - diluted (p)94.40 81.50 79.60 79.30 
dividends per share68.77 84.50 80.00 80.00 

Honeycomb Investment Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
fixed assets fixed assets0.370.18%0.340.09%0.220.04%0.040.01%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments4.732.30%377.0694.79%586.5198.46%589.3996.08%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors161.5778.61%3.490.88%3.380.57%8.881.45%m
cash & securities cash & securities38.8818.91%16.894.25%5.560.93%15.152.47%m
creditors - short creditors - short3.481.69%4.821.21%5.690.95%137.0522.34%m
creditors - long creditors - long--%--%189.2631.77%76.0512.40%m
creditors - other creditors - other0.010.01%88.2022.17%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves202.0598.30%304.7676.61%400.7167.27%400.3665.26%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Honeycomb Investment Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF14.0027.2840.7742.26m
Pre-Financing CF-151.37-158.77-197.3132.04m
Retained CF38.88-21.98-0.179.60m

Honeycomb Investment Brokers

Broker infomation is not available for this class of stock.
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