Honeycomb Investment Trust Plc

Honeycomb Investment (HONY)

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Company name:Honeycomb Investment Trust Plc
EPIC:HONYTrading Currency:GBX
Market Sector:SFQQISIN:GB00BYZV3G25
Market Segment:SFM2Share Type:DE
WWW Address:Description:ORD 1P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 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

LSE:HONY:Liabilities+EQLSE:HONY:Assets

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%
Assets/Equity1.53 
Cash/Equity3.79 
(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/Sales0.67 
CFO/Attributable Profit1.35 
CFO/Assets0.07 
CFO/Debt0.20 
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)
0.26170.3253

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 
Debtors-to-Sales9.77%
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)
turnover17.86100.00%31.77100.00%50.92100.00%62.70100.00%m
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)
LSE:HONY:Liabilities+EQLSE:HONY:AssetsLSE:HONY:Liabilities+EQLSE:HONY:AssetsLSE:HONY:Liabilities+EQLSE:HONY:AssetsLSE:HONY:Liabilities+EQLSE:HONY:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
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
TOTAL205.54100%397.78100%595.66100%613.46100%m
LIABILITIES
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
TOTAL3.491.70%93.0223.39%194.9532.73%213.1034.74%m
EQUITY
ord cap, reserves ord cap, reserves202.0598.30%304.7676.61%400.7167.27%400.3665.26%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL202.0598.30%304.7676.61%400.7167.27%400.3665.26%m
OTHER
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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