Helios Underwriting (HUW)

Helios Underwriting Key Figures

(at previous day's close)
Market Cap.	115.18	m
Shares In Issue	67.75	m
Prev. Close	170.00
PE Ratio	6.63
Dividend Yield	-	%
EPS - basic	25.64	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-1.30	p
Return On Equity (ROE)	14.40	%
Operating Margin	9.01	%
PEG Factor	0.01
EPS Growth Rate	716.56	%
Dividends PS Growth Rate	-	%
Net Debt	145.75	m
Gross Gearing	84.36	%
Quick Assets	60.84	m
Net Working Capital	-	m
Intangibles / Fixed Assets	17.78	%
Turnover PS	70.22	p
Pre-Tax Profit PS	6.33	p
Retained Profit PS	5.20	p
Cash PS	8.91	p
Net Cash PS	8.91	p
Net Tangible Asset Value PS *	10.29	p
Net Asset Value PS	41.54	p
Spread	10.00 (5.71%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	175.00	-5.00	-2.86	170.00	0.01		172.08
4 weeks	166.00	4.00	2.41	166.00	0.01		172.66
12 weeks	185.00	-15.00	-8.11	162.50	0.01		186.09
26 weeks	112.50	57.50	51.11	112.50	0.01		176.34
1 year	107.50	62.50	58.14	82.50	0.01		145.21
3 years	110.00	60.00	54.55	82.50	0.01		136.50
5 years	183.50	-13.50	-7.36	82.50	0.01		138.51
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	6.63
Tobin's Q Ratio	0.65
Tobin's Q Ratio (excl. intangibles)	0.73
Dividend Yield	-	%
Market-to-Book Ratio	4.09
Price-to-Pre-Tax Profit PS	26.87
Price-to-Retained Profit PS	32.68
Price-to-Cash Flow PS	-130.59
Price-to-Sales PS	2.42
Price-to-Net Tangible Asset Value PS	16.53
Price-to-Cash PS	19.08
Net Working Capital PS	-
Price Pct to Working Capital PS	-	%
Earnings Yield	15.08	%
Average PE	24.28
Years in average	4
PE to PE average	27.31	%

(Leverage Ratios)
Debt Ratio	84.36	%
Debt-to-Equity Ratio	5.39
Debt-to-Equity Ratio (excl. Intgbl)	21.78
Debt-to-Equity Market Value	1.32
Net Gearing	81.00	%
Net Gearing (excl. Intangibles)	91.81	%
Gross Gearing	84.36	%
Gross Gearing (excl. Intangibles)	95.61	%
Gearing Under 1 Year	-	%
Gearing Under 1 Year (excl. Intgbl)	-	%
Assets/Equity	6.39
Cash/Equity	21.45
(Liquidity Ratios)
Net Working Capital to Total Assets	33.81	%
Current Ratio	-
Quick Ratio (Acid Test)	-
Liquidity Ratio	-
Cash & Equiv/Current Assets	9.92	%
(Solvency Ratios)
Enterprise Value	260.93	m
CFO/Sales	-0.02
CFO/Attributable Profit	-
CFO/Assets	-0.00
CFO/Debt	-0.01
Total Debt/Equity Market Value	1.32
Total Debt/Sales	3.19
Total Debt/Pre-Tax Profit	35.41
Total Debt	151.79	m
Total Debt/Net Current Assets	2.50	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	25.06	%
10 yr Compound Earnings Growth	30.57	%
Earn drops > 5% in 10yrs	6

Beta (60-Mnth)	Beta (36-Mnth)
0.0107	0.0265

(Profitability Ratios)
Return On Capital Employed (ROCE)	2.38	%
Return On Assets (ROA)	2.30	%
Net Profit Margin	8.52	%
Assets Turnover	0.27
Return On Equity (ROE)	14.40	%
Return On Investment (ROI)	2.30	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	16.48	%
Net Income Of Revenues	7.41	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	1.93
Fixed Assets Turnover	0.43
Current Assets Turnover	0.71
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	3.71
Debtors-to-Sales	120.81	%
Debt Collection Period	440.95	Days

Name	Activity	Type	Mnemonic	Code
Winterflood Securities Ltd	Market Maker(MMF)	Broker/Dealer	WINS	WNTSGB2LBIC