Heath (samuel) & Sons Plc

Heath (samuel) & Sons (HSM)

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
 Price Price Change [%] Bid Offer Open High Low Volume
 300.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 280.00 320.00 300.00 300.00 300.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 7.60 2.53 0.23 38.70 12.38 7.75 4.13 505.00 - 300.00

Heath (samuel) & Sons Key Figures

(at previous day's close)
Market Cap.7.60m
Shares In Issue2.53m
Prev. Close300.00
PE Ratio7.75 
Dividend Yield4.13%
EPS - basic38.70p
Dividend PS12.38p
Dividend Cover3.13 
Cash Flow PS37.71p
Return On Equity (ROE)20.68%
Operating Margin8.20%
PEG Factor-2.39 
EPS Growth Rate-3.25%
Dividends PS Growth Rate79.94%
Net Debt5.76m
Gross Gearing63.15%
Quick Assets5.51m
Net Working Capital7.79m
Intangibles / Fixed Assets2.48%
Turnover PS566.83p
Pre-Tax Profit PS46.48p
Retained Profit PS20.81p
Cash PS93.43p
Net Cash PS28.31p
Net Tangible Asset Value PS *183.74p
Net Asset Value PS187.10p
Spread40.00 (12.50%) 

Heath (samuel) & Sons Balance Sheet


Share Price Performance

Sample Period HighLow
1 week300.00-
4 weeks330.00300.00
12 weeks345.00300.00
1 year505.00300.00

Share Price Chart (5 years)

Heath (samuel) & Sons Historic Returns

Sorry No Data Available

Heath (samuel) & Sons Key Management Ratios

Heath (samuel) & Sons Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio5.18 
PE Ratio7.75 
Tobin's Q Ratio 0.60 
Tobin's Q Ratio (excl. intangibles)0.60 
Dividend Yield4.13%
Market-to-Book Ratio1.60 
Price-to-Pre-Tax Profit PS6.45 
Price-to-Retained Profit PS14.42 
Price-to-Cash Flow PS7.95 
Price-to-Sales PS0.53 
Price-to-Net Tangible Asset Value PS1.63 
Price-to-Cash PS3.21 
Net Working Capital PS307.54 
Price Pct to Working Capital PS0.98%
Earnings Yield12.90%
Average PE12.08 
Years in average5 
PE to PE average64.18%

Heath (samuel) & Sons Financial Ratios

(Leverage Ratios)
Debt Ratio57.73%
Debt-to-Equity Ratio1.37 
Debt-to-Equity Ratio (excl. Intgbl)1.39 
Debt-to-Equity Market Value0.85 
Net Gearing44.75%
Net Gearing (excl. Intangibles)45.05%
Gross Gearing63.15%
Gross Gearing (excl. Intangibles)63.57%
Gearing Under 1 Year12.82%
Gearing Under 1 Year (excl. Intgbl)12.91%
(Liquidity Ratios)
Net Working Capital to Total Assets60.56%
Current Ratio5.72 
Quick Ratio (Acid Test)3.34 
Liquidity Ratio1.43 
Cash & Equiv/Current Assets25.07%
(Solvency Ratios)
Enterprise Value11.70m
CFO/Attributable Profit0.97 
Total Debt/Equity Market Value1.07 
Total Debt/Sales0.57 
Total Debt/Pre-Tax Profit6.90 
Total Debt8.12m
Total Debt/Net Current Assets1.04%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth8.50%
5 yr Compound Earnings Growth17.20%
10 yr Compound Earnings Growth11.96%
Earn drops > 5% in 10yrs10 
Beta (60-Mnth)Beta (36-Mnth)

Heath (samuel) & Sons Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)10.50%
Return On Assets (ROA)7.75%
Net Profit Margin6.83%
Assets Turnover1.14 
Return On Equity (ROE)20.68%
Return On Investment (ROI)8.88%
Dividend Payout Ratio31.99%
Plowback Ratio68.01%
Growth from Plowback Ratio14.65%
Net Income Of Revenues3.67%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.16 
Fixed Assets Turnover4.09 
Current Assets Turnover1.57 
Net Working Capital Turnover 
Inventory Turnover3.72 
(Other Operating Ratios)
Total Assets-to-Sales0.88 
Debt Collection Period77.58Days

Heath (samuel) & Sons Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
pre tax profit0.443.96%0.957.53%1.239.45%1.188.20%m
attributable profit0.393.52%0.776.11%1.017.76%0.986.83%m
retained profit0.100.86%0.473.74%0.846.43%0.533.67%m
eps - basic (p)15.50 30.30 40.00 38.70 
eps - diluted (p)15.50 30.30 40.00 38.70 
dividends per share11.75 12.38 6.88 12.38 

Heath (samuel) & Sons Balance Sheet

 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
fixed assets fixed assets1.4814.87%1.5815.26%3.5128.27%3.3425.95%m
intangibles intangibles0.181.86%0.131.24%0.080.64%0.090.66%m
fixed investments fixed investments0.060.56%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks3.1631.83%3.3232.06%3.7930.51%3.9330.57%m
debtors debtors3.4034.26%3.2531.38%2.9623.85%3.1424.42%m
cash & securities cash & securities1.6516.62%2.0820.06%2.0816.74%2.3718.40%m
creditors - short creditors - short1.2012.08%1.4814.28%1.5612.54%1.6512.82%m
creditors - long creditors - long6.6366.81%6.1859.66%6.5052.34%6.4750.33%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves2.0921.11%2.7026.06%4.3635.11%4.7436.85%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Heath (samuel) & Sons Cash Flow Statement

31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
Operating CF0.121.100.770.96m
Pre-Financing CF-0.080.730.180.74m
Retained CF-0.380.430.000.29m

Heath (samuel) & Sons Brokers

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Your Recent History
Heath (sam..
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P: V:gb D:20190618 09:03:20