Herald Investment Trust Plc

Herald Investment (HRI)

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
 Price Price Change [%] Bid Offer Open High Low Volume
 1,892.00 images.advfn.com/imagesnew/2/gb/up 12.0 [0.64] 1,848.00 1,858.00 1,860.00 1,866.00 1,842.00 187,839
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,258.43 66.51 0.15 0.05 - 37,840.00 - 1,946.00 - 877.00

Herald Investment Key Figures

(at previous day's close)
Market Cap.1,258.43m
Shares In Issue66.51m
Prev. Close1,880.00
PE Ratio37,840.00 
Dividend Yield-%
EPS - basic0.05p
Dividend PS-p
Dividend Cover- 
Cash Flow PS65.54p
Return On Equity (ROE)0.00%
Operating Margin2.24%
PEG Factor-1,009.07 
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 PS17.64p
Pre-Tax Profit PS0.40p
Retained Profit PS0.05p
Cash PS133.57p
Net Cash PS131.75p
Net Tangible Asset Value PS *1,688.16p
Net Asset Value PS1,688.16p
Spread10.00 (0.54%) 

Herald Investment Balance Sheet


Share Price Performance

Sample Period HighLow
1 week1,946.001,842.00
4 weeks1,946.001,710.00
12 weeks1,946.001,512.00
1 year1,946.00877.00

Share Price Chart (5 years)

Herald Investment Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,870.0022.001.181,842.000.151,900.33
4 weeks1,762.00130.007.381,710.000.121,869.25
12 weeks1,682.00210.0012.491,512.000.101,766.02
26 weeks1,480.00412.0027.841,346.000.091,680.53
1 year1,400.00492.0035.14877.000.091,503.88
3 years1,172.00720.0061.43877.000.081,348.22
5 years737.001,155.00156.72617.000.071,215.12

Herald Investment Key Management Ratios

Herald Investment Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.03 
PE Ratio37,840.00 
Tobin's Q Ratio 1.24 
Tobin's Q Ratio (excl. intangibles)1.24 
Dividend Yield-%
Market-to-Book Ratio1.12 
Price-to-Pre-Tax Profit PS4,784.89 
Price-to-Retained Profit PS40,594.40 
Price-to-Cash Flow PS28.87 
Price-to-Sales PS107.24 
Price-to-Net Tangible Asset Value PS1.12 
Price-to-Cash PS14.16 
Net Working Capital PS134.75 
Price Pct to Working Capital PS14.04%
Earnings Yield0.00%
Average PE11,568.55 
Years in average4 
PE to PE average327.09%

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%
(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 Value1,169.58m
CFO/Attributable Profit1,406.29 
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)

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 
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)
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)
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
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
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
ord cap, reserves ord cap, reserves791.4196.64%966.6599.75%901.1599.89%1,122.8599.89%m
prefs, minorities prefs, minorities--%--%--%--%m
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

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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