Howden Joinery Group Plc

Howden Joinery (HWDN)

[ADVERT]
Company name:Howden Joinery Group Plc
EPIC:HWDNTrading Currency:GBX
Market Sector:F25FISIN:GB0005576813
Market Segment:STMMShare Type:DE
WWW Address:http://www.howdenjoinerygroupplc.com/Description:ORD 10P
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 889.60 images.advfn.com/imagesnew/2/gb/down -6.8 [-0.76] 891.00 891.60 899.60 903.20 886.20 1,206,484
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 5,311.70 597.09 0.01 24.90 9.10 35.73 1.02 985.40 - 607.60

Howden Joinery Key Figures

(at previous day's close)
Market Cap.5,311.70m
Shares In Issue597.09m
Prev. Close896.40
PE Ratio35.73 
Dividend Yield1.02%
EPS - basic24.90p
Dividend PS9.10p
Dividend Cover2.74 
Cash Flow PS55.13p
Return On Equity (ROE)20.48%
Operating Margin11.97%
PEG Factor-1.24 
EPS Growth Rate-28.86%
Dividends PS Growth Rate-%
Net Debt535.70m
Gross Gearing57.28%
Quick Assets614.90m
Net Working Capital477.30m
Intangibles / Fixed Assets69.56%
Turnover PS259.17p
Pre-Tax Profit PS31.03p
Retained Profit PS24.72p
Cash PS72.13p
Net Cash PS6.38p
Net Tangible Asset Value PS *25.51p
Net Asset Value PS120.72p
Spread0.60 (0.07%) 

Howden Joinery Balance Sheet

L^HWDN:Liabilities+EQL^HWDN:Assets

Share Price Performance

Sample Period HighLow
1 week903.20825.60
4 weeks985.40825.20
12 weeks985.40825.20
1 year985.40607.60

Share Price Chart (5 years)

Howden Joinery Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week827.6062.007.49825.601.92872.49
4 weeks952.40-62.80-6.59825.201.63888.71
12 weeks906.80-17.20-1.90825.201.51919.47
26 weeks805.2084.4010.48760.801.52859.92
1 year644.20245.4038.09607.601.71763.96
3 years437.90451.70103.15394.001.95607.96
5 years415.00474.60114.36345.702.25528.50

Howden Joinery Key Management Ratios

Howden Joinery Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio27.95 
PE Ratio35.73 
Tobin's Q Ratio 4.04 
Tobin's Q Ratio (excl. intangibles)5.21 
Dividend Yield1.02%
Market-to-Book Ratio7.37 
Price-to-Pre-Tax Profit PS28.67 
Price-to-Retained Profit PS35.99 
Price-to-Cash Flow PS16.14 
Price-to-Sales PS3.43 
Price-to-Net Tangible Asset Value PS34.88 
Price-to-Cash PS12.33 
Net Working Capital PS79.94 
Price Pct to Working Capital PS11.13%
Earnings Yield2.80%
Average PE17.95 
Years in average5 
PE to PE average199.05%

Howden Joinery Financial Ratios

(Leverage Ratios)
Debt Ratio44.32%
Debt-to-Equity Ratio0.80 
Debt-to-Equity Ratio (excl. Intgbl)3.77 
Debt-to-Equity Market Value0.11 
Net Gearing31.75%
Net Gearing (excl. Intangibles)47.89%
Gross Gearing57.28%
Gross Gearing (excl. Intangibles)86.39%
Gearing Under 1 Year23.27%
Gearing Under 1 Year (excl. Intgbl)35.09%
Assets/Equity2.34 
Cash/Equity59.75 
(Liquidity Ratios)
Net Working Capital to Total Assets28.29%
Current Ratio2.22 
Quick Ratio (Acid Test)1.57 
Liquidity Ratio1.10 
Cash & Equiv/Current Assets49.51%
(Solvency Ratios)
Enterprise Value5,454.80m
CFO/Sales0.21 
CFO/Attributable Profit2.23 
CFO/Assets0.20 
CFO/Debt0.34 
Total Debt/Equity Market Value0.18 
Total Debt/Sales0.62 
Total Debt/Pre-Tax Profit5.22 
Total Debt966.40m
Total Debt/Net Current Assets2.02%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth7.48%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.01220.1547

Howden Joinery Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)14.31%
Return On Assets (ROA)11.22%
Net Profit Margin9.54%
Assets Turnover1.18 
Return On Equity (ROE)20.48%
Return On Investment (ROI)14.93%
Dividend Payout Ratio36.55%
Plowback Ratio63.45%
Growth from Plowback Ratio14.02%
Net Income Of Revenues9.54%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.32 
Fixed Assets Turnover2.93 
Current Assets Turnover1.96 
Net Working Capital Turnover 
Inventory Turnover6.36 
(Other Operating Ratios)
Total Assets-to-Sales0.85 
Debtors-to-Sales12.66%
Debt Collection Period46.19Days

Howden Joinery Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
25 Feb 2021FinalGBX9.1026/12/201926/12/202020/05/202121/05/202118/06/20219.10
25 Feb 2021SpecialGBX9.1026/12/201926/12/202020/05/202121/05/202118/06/2021-
25 Jul 2019InterimGBX3.9015/12/201815/06/201924/10/201925/10/201922/11/20193.90
28 Feb 2019FinalGBX7.9029/12/201729/12/201823/05/201924/05/201921/06/201911.60
26 Jul 2018InterimGBX3.7016/12/201716/06/201824/10/201825/10/201823/11/2018-
01 Mar 2018FinalGBX7.5030/12/201630/12/201724/05/201825/05/201822/06/201811.10
20 Jul 2017InterimGBX3.6010/12/201610/06/201719/10/201720/10/201717/11/2017-
23 Feb 2017FinalGBX7.4024/12/201524/12/201615/06/201716/06/201716/06/201710.70
21 Jul 2016InterimGBX3.3011/12/201511/06/201620/10/201621/10/201618/11/2016-
25 Feb 2016FinalGBX7.1026/12/201426/12/201519/05/201620/05/201617/06/20169.90
23 Jul 2015InterimGBX2.8013/12/201413/06/201522/10/201523/10/201520/11/2015-
26 Feb 2015FinalGBX6.5027/12/201327/12/201421/05/201522/05/201519/06/20158.40
24 Jul 2014InterimGBX1.9015/12/201315/06/201422/10/201424/10/201421/11/2014-
27 Feb 2014FinalGBX4.5028/12/201228/12/201321/05/201423/05/201420/06/20145.50
25 Jul 2013InterimGBX1.0009/12/201209/06/201323/10/201325/10/201322/11/2013-
04 Mar 2013FinalGBX2.7029/12/201129/12/201222/05/201324/05/201321/06/20133.00
19 Jul 2012InterimGBX0.3024/12/201124/06/201231/10/201202/11/201230/11/2012-
06 Mar 2008FinalGBX0.5029/12/200629/12/200728/05/200830/05/200813/06/20080.50
21 Jul 2005InterimGBX2.0011/06/200411/06/200528/09/200530/09/200521/10/2005-
24 Feb 2005FinalGBX2.0025/12/200325/12/200425/05/200527/05/200510/06/20054.00
22 Jul 2004InterimGBX2.0012/12/200312/06/200429/09/200401/10/200422/10/2004-
26 Feb 2004FinalGBX2.0027/12/200227/12/200326/05/200428/05/200411/06/20043.80
24 Jul 2003InterimGBX1.8014/12/200214/06/200301/10/200303/10/200324/10/2003-
27 Feb 2003FinalGBX1.6028/12/200128/12/200228/05/200330/05/200313/06/20033.10
25 Jul 2002InterimGBX1.5015/12/200115/06/200202/10/200204/10/200225/10/2002-
28 Feb 2002FinalGBX1.3029/12/200029/12/200129/05/200231/05/200214/06/20022.50
26 Jul 2001InterimGBX1.2016/12/200016/06/200103/10/200105/10/200126/10/2001-
19 Mar 2001FinalGBX1.0030/12/199930/12/200030/05/200101/06/200115/06/20011.90
27 Jul 2000InterimGBX0.9017/06/199917/06/200011/09/200015/09/200027/10/2000-
21 Mar 2000FinalGBX0.7001/01/199901/01/200022/05/200026/05/200016/06/20001.40
15 Dec 1999InterimGBX0.7006/11/199806/11/199929/12/199906/01/200004/02/2000-
15 Dec 1998InterimGBX0.7007/11/199707/11/199829/12/199805/01/199905/02/1999-
30 Jun 1998FinalGBX3.1025/04/199725/04/199814/09/199818/09/199802/10/19984.90

Howden Joinery Fundamentals

 30 Dec 2017 (GBP)29 Dec 2018 (GBP)28 Dec 2019 (GBP)26 Dec 2020 (GBP)
turnover1,403.80100.00%1,511.30100.00%1,583.60100.00%1,547.50100.00%m
pre tax profit232.2016.54%238.5015.78%260.7016.46%185.3011.97%m
attributable profit185.0013.18%190.4012.60%209.0013.20%147.609.54%m
retained profit116.608.31%122.108.08%138.408.74%147.609.54%m
eps - basic (p)29.90 31.30 35.00 24.90 
eps - diluted (p)29.80 31.20 34.80 24.90 
dividends per share11.10 11.60 - 9.10 

Howden Joinery Balance Sheet

 30 Dec 2017 (GBP)29 Dec 2018 (GBP)28 Dec 2019 (GBP)26 Dec 2020 (GBP)
L^HWDN:Liabilities+EQL^HWDN:AssetsL^HWDN:Liabilities+EQL^HWDN:AssetsL^HWDN:Liabilities+EQL^HWDN:AssetsL^HWDN:Liabilities+EQL^HWDN:Assets
 30 Dec 2017 (GBP)29 Dec 2018 (GBP)28 Dec 2019 (GBP)26 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets180.0022.26%187.1021.63%212.4022.50%248.8014.75%m
intangibles intangibles15.401.90%23.102.67%24.902.64%568.5033.69%m
fixed investments fixed investments55.006.80%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks208.3025.76%226.3026.16%231.8024.56%255.0015.11%m
debtors debtors163.7020.25%197.2022.80%207.5021.98%184.2010.92%m
cash & securities cash & securities186.1023.02%231.3026.74%267.4028.33%430.7025.53%m
TOTAL808.50100%865.00100%944.00100%1,687.20100%m
LIABILITIES
creditors - short creditors - short232.7028.78%253.1029.26%261.7027.72%392.6023.27%m
creditors - long creditors - long121.6015.04%44.805.18%67.107.11%573.8034.01%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL354.3043.82%297.9034.44%328.8034.83%966.4057.28%m
EQUITY
ord cap, reserves ord cap, reserves454.2056.18%567.1065.56%615.2065.17%720.8042.72%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL454.2056.18%567.1065.56%615.2065.17%720.8042.72%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Howden Joinery Cash Flow Statement

30 Dec 2017 (GBP)29 Dec 2018 (GBP)28 Dec 2019 (GBP)26 Dec 2020 (GBP)
Operating CF176.70163.20221.40329.20m
Pre-Financing CF128.40119.70161.70260.10m
Retained CF14.50-9.8036.10163.30m

Howden Joinery Brokers

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P: V:gb D:20211019 21:24:59