Heath (samuel) & Sons Plc

Heath (samuel) & Sons (HSM)

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Company name:Heath (samuel) & Sons Plc
EPIC:HSMTrading Currency:GBX
Market Sector:AIMPISIN:GB0004178710
Market Segment:ASX1Share Type:DE
WWW Address:http://www.samuel-heath.com/Description:ORD 10P
Industry Sector:CONSTRUCTION & MATERIALS
 Price Price Change [%] Bid Offer Open High Low Volume
 210.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 180.00 240.00 210.00 210.00 210.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 5.32 2.53 0.17 42.20 5.50 4.98 2.62 305.00 - 200.00

Heath (samuel) & Sons Key Figures

(at previous day's close)
Market Cap.5.32m
Shares In Issue2.53m
Prev. Close210.00
PE Ratio4.98 
Dividend Yield2.62%
EPS - basic42.20p
Dividend PS5.50p
Dividend Cover7.67 
Cash Flow PS30.80p
Return On Equity (ROE)18.88%
Operating Margin9.85%
PEG Factor0.11 
EPS Growth Rate45.02%
Dividends PS Growth Rate-55.57%
Net Debt5.61m
Gross Gearing60.37%
Quick Assets6.27m
Net Working Capital8.50m
Intangibles / Fixed Assets3.99%
Turnover PS548.39p
Pre-Tax Profit PS54.02p
Retained Profit PS29.81p
Cash PS119.10p
Net Cash PS39.92p
Net Tangible Asset Value PS *217.67p
Net Asset Value PS223.63p
Spread60.00 (25.00%) 

Heath (samuel) & Sons Balance Sheet

LSE:HSM:Liabilities+EQLSE:HSM:Assets

Share Price Performance

Sample Period HighLow
1 week215.00210.00
4 weeks215.00200.00
12 weeks215.00200.00
1 year305.00200.00

Share Price Chart (5 years)

Heath (samuel) & Sons Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week215.00-5.00-2.33210.000.00210.00
4 weeks200.0010.005.00200.000.00201.95
12 weeks215.00-5.00-2.33200.000.00209.71
26 weeks280.00-70.00-25.00200.000.00236.04
1 year295.00-85.00-28.81200.000.00249.43
3 years340.00-130.00-38.24200.000.00328.70
5 years225.00-15.00-6.67200.000.00299.40

Heath (samuel) & Sons Key Management Ratios

Heath (samuel) & Sons Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.33 
PE Ratio4.98 
Tobin's Q Ratio 0.38 
Tobin's Q Ratio (excl. intangibles)0.38 
Dividend Yield2.62%
Market-to-Book Ratio0.94 
Price-to-Pre-Tax Profit PS3.89 
Price-to-Retained Profit PS7.04 
Price-to-Cash Flow PS6.82 
Price-to-Sales PS0.38 
Price-to-Net Tangible Asset Value PS0.96 
Price-to-Cash PS1.76 
Net Working Capital PS335.58 
Price Pct to Working Capital PS0.63%
Earnings Yield20.10%
Average PE9.30 
Years in average5 
PE to PE average53.49%

Heath (samuel) & Sons Financial Ratios

(Leverage Ratios)
Debt Ratio53.90%
Debt-to-Equity Ratio1.17 
Debt-to-Equity Ratio (excl. Intgbl)1.20 
Debt-to-Equity Market Value1.25 
Net Gearing39.26%
Net Gearing (excl. Intangibles)39.68%
Gross Gearing60.37%
Gross Gearing (excl. Intangibles)61.01%
Gearing Under 1 Year14.03%
Gearing Under 1 Year (excl. Intgbl)14.18%
Assets/Equity2.52 
Cash/Equity53.26 
(Liquidity Ratios)
Net Working Capital to Total Assets59.47%
Current Ratio5.24 
Quick Ratio (Acid Test)3.13 
Liquidity Ratio1.50 
Cash & Equiv/Current Assets28.72%
(Solvency Ratios)
Enterprise Value8.92m
CFO/Sales0.06 
CFO/Attributable Profit0.73 
CFO/Assets0.05 
CFO/Debt0.09 
Total Debt/Equity Market Value1.62 
Total Debt/Sales0.62 
Total Debt/Pre-Tax Profit6.31 
Total Debt8.63m
Total Debt/Net Current Assets1.02%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth2.93%
5 yr Compound Earnings Growth6.85%
10 yr Compound Earnings Growth9.71%
Earn drops > 5% in 10yrs11 
Beta (60-Mnth)Beta (36-Mnth)
0.16710.1809

Heath (samuel) & Sons Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)11.14%
Return On Assets (ROA)7.62%
Net Profit Margin7.70%
Assets Turnover0.99 
Return On Equity (ROE)18.88%
Return On Investment (ROI)8.87%
Dividend Payout Ratio13.03%
Plowback Ratio86.97%
Growth from Plowback Ratio18.50%
Net Income Of Revenues5.44%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.76 
Fixed Assets Turnover3.92 
Current Assets Turnover1.32 
Net Working Capital Turnover 
Inventory Turnover3.38 
(Other Operating Ratios)
Total Assets-to-Sales1.01 
Debtors-to-Sales23.73%
Debt Collection Period86.62Days

Heath (samuel) & Sons Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
15 Nov 2019InterimGBX5.5031/03/201931/03/202020/02/202021/02/202020/03/20205.50
11 Jul 2019FinalGBX6.8831/03/201831/03/201918/07/201919/07/201916/08/201912.38
08 Nov 2018InterimGBX5.5031/03/201831/03/201921/02/201922/02/201922/03/2019-
12 Jul 2018FinalGBX6.8831/03/201731/03/201819/07/201820/07/201817/08/201812.38
09 Nov 2017InterimGBX5.5031/03/201731/03/201822/02/201823/02/201823/03/2018-
12 Jul 2017FinalGBX6.8831/03/201631/03/201720/07/201721/07/201718/08/20176.88
13 Jul 2016FinalGBX6.8831/03/201531/03/201621/07/201622/07/201619/08/201612.38
04 Nov 2015InterimGBX5.5031/03/201531/03/201625/02/201626/02/201621/03/2016-
15 Jul 2015FinalGBX6.2531/03/201431/03/201523/07/201524/07/201521/08/201511.75
12 Nov 2014InterimGBX5.5031/03/201431/03/201526/02/201527/02/201523/03/2015-
16 Jul 2014FinalGBX6.2531/03/201331/03/201423/07/201425/07/201422/08/201411.75
06 Nov 2013InterimGBX5.5031/03/201331/03/201426/02/201428/02/201424/03/2014-
17 Jul 2013FinalGBX6.2531/03/201231/03/201324/07/201326/07/201323/08/201311.75
20 Nov 2012InterimGBX5.5031/03/201231/03/201327/02/201301/03/201325/03/2013-
12 Jul 2012FinalGBX6.2531/03/201131/03/201201/08/201203/08/201224/08/201211.75
22 Nov 2011InterimGBX5.5031/03/201131/03/201222/02/201224/02/201226/03/2012-
07 Jul 2011FinalGBX6.2531/03/201031/03/201127/07/201129/07/201126/08/201111.75
23 Nov 2010InterimGBX5.5031/03/201031/03/201123/02/201125/02/201125/03/2011-
08 Jul 2010FinalGBX6.2531/03/200931/03/201028/07/201030/07/201027/08/201011.75
04 Dec 2008InterimGBX11.0030/03/200830/09/200825/02/200927/02/200927/03/2009-
03 Jul 2008FinalGBX12.5031/03/200731/03/200823/07/200825/07/200822/08/200823.50
05 Jul 2007FinalGBX12.5031/03/200631/03/200725/07/200727/07/200724/08/200723.50
12 Dec 2006InterimGBX11.0030/03/200630/09/200628/02/200702/03/200730/03/2007-
05 Jul 2006FinalGBX12.5031/03/200531/03/200626/07/200628/07/200625/08/200623.50
05 Dec 2005InterimGBX11.0031/03/200531/03/200601/03/200603/03/200631/03/2006-
07 Jul 2005FinalGBX8.5031/03/200431/03/200527/07/200529/07/200519/08/200513.50
06 Dec 2004InterimGBX5.0030/03/200430/09/200402/03/200504/03/200531/03/2005-
08 Jul 2004FinalGBX8.5031/03/200331/03/200428/07/200430/07/200420/08/200413.50
08 Dec 2003InterimGBX5.0030/03/200330/09/200325/02/200427/02/200431/03/2004-
03 Jul 2003FinalGBX8.5031/03/200231/03/200316/07/200318/07/200308/08/200313.50
09 Dec 2002InterimGBX5.0030/03/200230/09/200205/03/200307/03/200331/03/2003-
04 Jul 2002FinalGBX8.0031/03/200131/03/200224/07/200226/07/200223/08/200213.00
06 Dec 2001InterimGBX5.0030/03/200130/09/200127/02/200201/03/200229/03/2002-
12 Jul 2001FinalGBX7.0031/03/200031/03/200125/07/200127/07/200124/08/200112.00
06 Dec 2000InterimGBX5.0030/03/200030/09/200028/02/200102/03/200129/03/2001-
13 Jul 2000FinalGBX6.5031/03/199931/03/200031/07/200004/08/200025/08/200011.00
09 Dec 1999InterimGBX4.5030/03/199930/09/199931/01/200004/02/200029/03/2000-
15 Jul 1999FinalGBX5.0031/03/199831/03/199926/07/199930/07/199927/08/19998.50
10 Dec 1998InterimGBX3.5030/03/199830/09/199801/02/199905/02/199929/03/1999-
06 Jul 1998FinalGBX4.5031/03/199731/03/199813/07/199817/07/199821/08/19988.00

Heath (samuel) & Sons Fundamentals

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
turnover13.05100.00%14.35100.00%13.89100.00%13.89100.00%m
pre tax profit1.239.45%1.188.20%0.886.35%1.379.85%m
attributable profit1.017.76%0.986.83%0.745.31%1.077.70%m
retained profit0.846.43%0.533.67%0.423.05%0.765.44%m
eps - basic (p)40.00 38.70 29.10 42.20 
eps - diluted (p)40.00 38.70 29.10 42.20 
dividends per share6.88 12.38 12.38 5.50 

Heath (samuel) & Sons Balance Sheet

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
LSE:HSM:Liabilities+EQLSE:HSM:AssetsLSE:HSM:Liabilities+EQLSE:HSM:AssetsLSE:HSM:Liabilities+EQLSE:HSM:AssetsLSE:HSM:Liabilities+EQLSE:HSM:Assets
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
ASSETS
fixed assets fixed assets3.5128.27%3.3425.95%3.2123.31%3.6425.44%m
intangibles intangibles0.080.64%0.090.66%0.080.60%0.151.06%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks3.7930.51%3.9330.57%3.9928.97%4.2329.60%m
debtors debtors2.9623.85%3.1424.42%3.3324.22%3.2622.79%m
cash & securities cash & securities2.0816.74%2.3718.40%3.1522.90%3.0221.11%m
TOTAL12.42100%12.86100%13.77100%14.29100%m
LIABILITIES
creditors - short creditors - short1.5612.54%1.6512.82%1.9614.24%2.0114.03%m
creditors - long creditors - long6.5052.34%6.4750.33%7.4253.89%6.6246.34%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL8.0664.89%8.1263.15%9.3868.13%8.6360.37%m
EQUITY
ord cap, reserves ord cap, reserves4.3635.11%4.7436.85%4.3931.87%5.6639.63%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL4.3635.11%4.7436.85%4.3931.87%5.6639.63%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Heath (samuel) & Sons Cash Flow Statement

31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
Operating CF0.770.961.350.78m
Pre-Financing CF0.180.741.100.23m
Retained CF0.000.290.79-0.14m

Heath (samuel) & Sons Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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