Herald Investment Trust Plc

Herald Investment (HRI)

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Company name:Herald Investment Trust Plc
EPIC:HRITrading Currency:GBX
Market Sector:F25FISIN:GB0004228648
Market Segment:STMMShare Type:DE
WWW Address:http://www.heralduk.com/Description:ORD 25P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 1,508.00 images.advfn.com/imagesnew/2/gb/down -40.0 [-2.58] 1,510.00 1,516.00 1,528.00 1,536.00 1,516.00 77,600
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,009.86 66.97 0.53 0.05 - 30,160.00 - 1,548.00 - 877.00

Herald Investment Key Figures

(at previous day's close)
Market Cap.1,009.86m
Shares In Issue66.97m
Prev. Close1,548.00
PE Ratio30,160.00 
Dividend Yield-%
EPS - basic0.05p
Dividend PS-p
Dividend Cover- 
Cash Flow PS65.10p
Return On Equity (ROE)0.00%
Operating Margin2.24%
PEG Factor-804.27 
EPS Growth Rate-37.50%
Dividends PS Growth Rate-%
Net Debt-87.63m
Gross Gearing0.11%
Quick Assets90.84m
Net Working Capital89.62m
Intangibles / Fixed Assets-%
Turnover PS17.52p
Pre-Tax Profit PS0.39p
Retained Profit PS0.05p
Cash PS132.67p
Net Cash PS130.85p
Net Tangible Asset Value PS *1,676.73p
Net Asset Value PS1,676.73p
Spread6.00 (0.40%) 

Herald Investment Balance Sheet

LSE:HRI:Liabilities+EQLSE:HRI:Assets

Share Price Performance

Sample Period HighLow
1 week1,548.001,468.00
4 weeks1,548.001,262.00
12 weeks1,548.00877.00
1 year1,548.00877.00

Share Price Chart (5 years)

Herald Investment Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,490.0018.001.211,468.000.051,515.19
4 weeks1,362.00146.0010.721,262.000.071,406.93
12 weeks1,156.00352.0030.45877.000.111,224.35
26 weeks1,396.00112.008.02877.000.091,325.76
1 year1,310.00198.0015.11877.000.081,321.05
3 years990.00518.0052.32877.000.081,244.18
5 years734.50773.50105.31617.000.061,118.50

Herald Investment Key Management Ratios

Herald Investment Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.03 
PE Ratio30,160.00 
Tobin's Q Ratio 1.00 
Tobin's Q Ratio (excl. intangibles)1.00 
Dividend Yield-%
Market-to-Book Ratio0.90 
Price-to-Pre-Tax Profit PS3,839.77 
Price-to-Retained Profit PS32,576.10 
Price-to-Cash Flow PS23.16 
Price-to-Sales PS86.06 
Price-to-Net Tangible Asset Value PS0.90 
Price-to-Cash PS11.37 
Net Working Capital PS133.83 
Price Pct to Working Capital PS11.27%
Earnings Yield0.00%
Average PE11,568.55 
Years in average4 
PE to PE average260.71%

Herald Investment Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-7.80%
Net Gearing (excl. Intangibles)-7.80%
Gross Gearing0.11%
Gross Gearing (excl. Intangibles)0.11%
Gearing Under 1 Year0.11%
Gearing Under 1 Year (excl. Intgbl)0.11%
Assets/Equity1.00 
Cash/Equity7.91 
(Liquidity Ratios)
Net Working Capital to Total Assets7.97%
Current Ratio74.76 
Quick Ratio (Acid Test)74.76 
Liquidity Ratio73.12 
Cash & Equiv/Current Assets97.80%
(Solvency Ratios)
Enterprise Value921.02m
CFO/Sales3.71 
CFO/Attributable Profit1,406.29 
CFO/Assets0.04 
CFO/Debt35.88 
Total Debt/Equity Market Value0.00 
Total Debt/Sales0.10 
Total Debt/Pre-Tax Profit4.62 
Total Debt1.22m
Total Debt/Net Current Assets0.01%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs11 
Beta (60-Mnth)Beta (36-Mnth)
0.52840.0753

Herald Investment Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.02%
Return On Assets (ROA)0.00%
Net Profit Margin0.26%
Assets Turnover0.01 
Return On Equity (ROE)0.00%
Return On Investment (ROI)0.00%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio0.00%
Net Income Of Revenues0.26%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.01 
Fixed Assets Turnover0.01 
Current Assets Turnover0.15 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales86.33 
Debtors-to-Sales15.21%
Debt Collection Period55.52Days

Herald Investment Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
20 Feb 2013FinalGBX1.0031/12/201131/12/201210/04/201212/04/201203/05/20131.00
15 Feb 2012FinalGBX1.0031/12/201031/12/201104/04/201210/04/201203/05/20121.00
17 Feb 2010FinalGBX0.3031/12/200831/12/200907/01/201009/04/201029/04/20100.30
18 Feb 2009SpecialGBX3.4531/12/200731/12/200812/01/200914/04/200930/04/2009-
18 Feb 2009FinalGBX1.4531/12/200731/12/200812/01/200914/04/200930/04/20095.00
20 Feb 2008FinalGBX0.5031/12/200631/12/200709/04/200811/09/200801/05/20080.50
19 Feb 2007FinalGBX1.2031/12/200531/12/200611/04/200713/04/200703/05/2007-
09 Feb 2006FinalGBX0.6031/12/200431/12/200529/03/200631/03/200619/04/20060.60
11 Feb 2005FinalGBX0.3031/12/200331/12/200427/03/200529/03/200519/04/20050.30
12 Feb 2004FinalGBX0.3031/12/200231/12/200324/03/200426/03/200420/04/20040.30
13 Feb 2003FinalGBX0.8531/12/200131/12/200226/03/200328/03/200322/04/20030.85
14 Feb 2002FinalGBX0.8531/12/200031/12/200120/03/200222/03/200219/04/20020.85
22 Feb 2001FinalGBX0.8531/12/199931/12/200021/03/200123/03/200120/04/20010.85
24 Feb 2000FinalGBX0.8531/12/199831/12/199920/03/200024/03/200028/04/20000.85
24 Feb 1999FinalGBX0.9031/12/199731/12/199822/03/199926/03/199928/04/19990.90

Herald Investment Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover9.54100.00%10.80100.00%11.25100.00%11.74100.00%m
pre tax profit0.687.09%0.756.90%0.332.89%0.262.24%m
attributable profit0.434.51%0.494.50%0.060.52%0.030.26%m
retained profit0.434.51%0.494.50%0.060.52%0.030.26%m
eps - basic (p)0.58 0.68 0.08 0.05 
eps - diluted (p)0.58 0.68 0.08 0.05 
dividends per share- - - - 

Herald Investment Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
LSE:HRI:Liabilities+EQLSE:HRI:AssetsLSE:HRI:Liabilities+EQLSE:HRI:AssetsLSE:HRI:Liabilities+EQLSE:HRI:AssetsLSE:HRI:Liabilities+EQLSE:HRI: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 investments712.9787.06%925.5495.51%831.6892.19%1,033.2391.92%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors23.532.87%1.680.17%1.580.17%2.000.18%m
cash & securities cash & securities82.4510.07%41.874.32%68.867.63%88.847.90%m
TOTAL818.95100%969.09100%902.12100%1,124.06100%m
LIABILITIES
creditors - short creditors - short27.533.36%2.440.25%0.960.11%1.220.11%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL27.533.36%2.440.25%0.960.11%1.220.11%m
EQUITY
ord cap, reserves ord cap, reserves791.4196.64%966.6599.75%901.1599.89%1,122.8599.89%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL791.4196.64%966.6599.75%901.1599.89%1,122.8599.89%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Herald Investment Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF50.5215.7742.2443.60m
Pre-Financing CF50.5215.7742.2443.60m
Retained CF13.09-37.4124.9423.10m

Herald Investment Brokers

NameActivityTypeMnemonicCode
Arbuthnot Securities LimitedMarket Maker(MME)Broker/DealerARBTALESGB31MKT
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Cenkos Securities PlcMarket Maker(MME)Broker/DealerCNKSCNKOGB21
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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