Helios Underwriting Plc

Helios Underwriting (HUW)

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Company name:Helios Underwriting Plc
EPIC:HUWTrading Currency:GBX
Market Sector:AIMPISIN:GB00B23XLS45
Market Segment:ASX1Share Type:DE
WWW Address:www.huwplc.comDescription:ORD 10P
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Offer Open High Low Volume
 170.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 165.00 175.00 170.00 170.00 170.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 115.18 67.75 0.01 25.64 - 6.63 - 223.00 - 82.50

Helios Underwriting Key Figures

(at previous day's close)
Market Cap.115.18m
Shares In Issue67.75m
Prev. Close170.00
PE Ratio6.63 
Dividend Yield-%
EPS - basic25.64p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.30p
Return On Equity (ROE)14.40%
Operating Margin9.01%
PEG Factor0.01 
EPS Growth Rate716.56%
Dividends PS Growth Rate-%
Net Debt145.75m
Gross Gearing84.36%
Quick Assets60.84m
Net Working Capital-m
Intangibles / Fixed Assets17.78%
Turnover PS70.22p
Pre-Tax Profit PS6.33p
Retained Profit PS5.20p
Cash PS8.91p
Net Cash PS8.91p
Net Tangible Asset Value PS *10.29p
Net Asset Value PS41.54p
Spread10.00 (5.71%) 

Helios Underwriting Balance Sheet

L^HUW:Liabilities+EQL^HUW:Assets

Share Price Performance

Sample Period HighLow
1 week175.00170.00
4 weeks175.00166.00
12 weeks223.00162.50
1 year223.0082.50

Share Price Chart (5 years)

Helios Underwriting Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week175.00-5.00-2.86170.000.01172.08
4 weeks166.004.002.41166.000.01172.66
12 weeks185.00-15.00-8.11162.500.01186.09
26 weeks112.5057.5051.11112.500.01176.34
1 year107.5062.5058.1482.500.01145.21
3 years110.0060.0054.5582.500.01136.50
5 years183.50-13.50-7.3682.500.01138.51

Helios Underwriting Key Management Ratios

Helios Underwriting Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio6.63 
Tobin's Q Ratio 0.65 
Tobin's Q Ratio (excl. intangibles)0.73 
Dividend Yield-%
Market-to-Book Ratio4.09 
Price-to-Pre-Tax Profit PS26.87 
Price-to-Retained Profit PS32.68 
Price-to-Cash Flow PS-130.59 
Price-to-Sales PS2.42 
Price-to-Net Tangible Asset Value PS16.53 
Price-to-Cash PS19.08 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield15.08%
Average PE24.28 
Years in average4 
PE to PE average27.31%

Helios Underwriting Financial Ratios

(Leverage Ratios)
Debt Ratio84.36%
Debt-to-Equity Ratio5.39 
Debt-to-Equity Ratio (excl. Intgbl)21.78 
Debt-to-Equity Market Value1.32 
Net Gearing81.00%
Net Gearing (excl. Intangibles)91.81%
Gross Gearing84.36%
Gross Gearing (excl. Intangibles)95.61%
Gearing Under 1 Year-%
Gearing Under 1 Year (excl. Intgbl)-%
Assets/Equity6.39 
Cash/Equity21.45 
(Liquidity Ratios)
Net Working Capital to Total Assets33.81%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets9.92%
(Solvency Ratios)
Enterprise Value260.93m
CFO/Sales-0.02 
CFO/Attributable Profit- 
CFO/Assets-0.00 
CFO/Debt-0.01 
Total Debt/Equity Market Value1.32 
Total Debt/Sales3.19 
Total Debt/Pre-Tax Profit35.41 
Total Debt151.79m
Total Debt/Net Current Assets2.50%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth25.06%
10 yr Compound Earnings Growth30.57%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.01070.0265

Helios Underwriting Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.38%
Return On Assets (ROA)2.30%
Net Profit Margin8.52%
Assets Turnover0.27 
Return On Equity (ROE)14.40%
Return On Investment (ROI)2.30%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio16.48%
Net Income Of Revenues7.41%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.93 
Fixed Assets Turnover0.43 
Current Assets Turnover0.71 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales3.71 
Debtors-to-Sales120.81%
Debt Collection Period440.95Days

Helios Underwriting Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
31 May 2019SpecialGBX1.5031/12/201731/12/201818/07/201919/07/201931/07/2019-
31 May 2019FinalGBX1.5031/12/201731/12/201818/07/201919/07/201931/07/20193.00
25 May 2018FinalGBX1.5031/12/201631/12/201707/06/201808/06/201806/07/20181.50
30 May 2017FinalGBX1.5031/12/201531/12/201608/06/201709/06/201707/07/20175.50
30 May 2017SpecialGBX4.0031/12/201531/12/201608/06/201709/06/201707/07/2017-
31 May 2016FinalGBX1.5031/12/201431/12/201528/06/201629/06/201606/07/20165.00
31 May 2016SpecialGBX3.5031/12/201431/12/201509/06/201610/06/201606/07/2016-
26 May 2015FinalGBX1.5031/12/201331/12/201404/06/201505/06/201503/07/20155.10
26 May 2015SpecialGBX3.6031/12/201331/12/201404/06/201505/06/201503/07/2015-
23 May 2014SpecialGBX3.0031/12/201231/12/201304/06/201406/06/201404/07/2014-
23 May 2014FinalGBX1.5031/12/201231/12/201304/06/201406/06/201404/07/20144.50

Helios Underwriting Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover25.93100.00%30.67100.00%32.51100.00%47.58100.00%m
pre tax profit0.783.00%-1.31-4.26%0.331.01%4.299.01%m
attributable profit0.712.75%-0.69-2.26%0.461.40%4.058.52%m
retained profit0.411.60%-1.50-4.88%0.240.73%3.537.41%m
eps - basic (p)6.22 -4.75 3.14 25.64 
eps - diluted (p)6.22 -4.75 3.03 24.86 
dividends per share5.50 1.50 3.00 - 

Helios Underwriting Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
L^HUW:Liabilities+EQL^HUW:AssetsL^HUW:Liabilities+EQL^HUW:AssetsL^HUW:Liabilities+EQL^HUW:AssetsL^HUW:Liabilities+EQL^HUW:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles10.739.81%12.1810.32%16.059.27%21.1811.77%m
fixed investments fixed investments62.0656.71%69.6859.09%84.8348.97%97.9254.42%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors30.4327.81%33.2228.17%60.1634.73%54.8030.45%m
cash & securities cash & securities6.215.68%2.842.41%12.207.04%6.043.36%m
TOTAL109.43100%117.92100%173.24100%179.94100%m
LIABILITIES
creditors - short creditors - short--%--%--%--%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other20.0018.28%21.1617.95%39.3922.74%26.3614.65%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds66.9161.14%75.7564.24%112.8065.11%125.4369.71%m
TOTAL86.9179.42%96.9182.18%152.2087.85%151.7984.36%m
EQUITY
ord cap, reserves ord cap, reserves22.5220.58%21.0117.82%21.0512.15%28.1515.64%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL22.5220.58%21.0117.82%21.0512.15%28.1515.64%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Helios Underwriting Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF1.04-0.897.43-0.88m
Pre-Financing CF-2.85-3.661.680.02m
Retained CF2.58-3.379.36-6.17m

Helios Underwriting Brokers

NameActivityTypeMnemonicCode
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210415 02:17:19