Helios Underwriting Plc

Helios Underwriting (HUW)

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
 Price Price Change [%] Bid Offer Open High Low Volume
 88.50 images.advfn.com/imagesnew/2/gb/up 6.0 [7.27] 87.00 90.00 87.50 89.50 87.50 70,610
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 15.94 18.01 -0.04 25.64 - 3.45 - 137.50 - 82.50

Helios Underwriting Key Figures

(at previous day's close)
Market Cap.15.94m
Shares In Issue18.01m
Prev. Close82.50
PE Ratio3.45 
Dividend Yield-%
EPS - basic25.64p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-4.90p
Return On Equity (ROE)14.40%
Operating Margin9.01%
PEG Factor0.00 
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 PS264.17p
Pre-Tax Profit PS23.80p
Retained Profit PS19.57p
Cash PS33.52p
Net Cash PS33.52p
Net Tangible Asset Value PS *38.70p
Net Asset Value PS156.29p
Spread3.00 (3.33%) 

Helios Underwriting Balance Sheet


Share Price Performance

Sample Period HighLow
1 week89.5082.50
4 weeks89.5082.50
12 weeks127.5082.50
1 year137.5082.50

Share Price Chart (5 years)

Helios Underwriting Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week82.506.007.2782.500.0282.50
4 weeks85.003.504.1282.500.0183.63
12 weeks127.50-39.00-30.5982.500.0193.09
26 weeks132.00-43.50-32.9582.500.01114.07
1 year135.00-46.50-34.4482.500.01118.51
3 years161.50-73.00-45.2082.500.01124.55
5 years162.50-74.00-45.5482.500.01136.33

Helios Underwriting Key Management Ratios

Helios Underwriting Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio3.45 
Tobin's Q Ratio 0.09 
Tobin's Q Ratio (excl. intangibles)0.10 
Dividend Yield-%
Market-to-Book Ratio0.57 
Price-to-Pre-Tax Profit PS3.72 
Price-to-Retained Profit PS4.52 
Price-to-Cash Flow PS-18.07 
Price-to-Sales PS0.34 
Price-to-Net Tangible Asset Value PS2.29 
Price-to-Cash PS2.64 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield28.97%
Average PE24.28 
Years in average4 
PE to PE average14.22%

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 Value9.52 
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)-%
(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 Value161.69m
CFO/Attributable Profit- 
Total Debt/Equity Market Value9.52 
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)

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 
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)
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)
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
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
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
ord cap, reserves ord cap, reserves22.5220.58%21.0117.82%21.0512.15%28.1515.64%m
prefs, minorities prefs, minorities--%--%--%--%m
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

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P: V:gb D:20200530 19:19:27