Howden Joinery Group Plc

Howden Joinery (HWDN)

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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
 589.60 images.advfn.com/imagesnew/2/gb/down -12.8 [-2.12] 590.80 591.40 592.00 600.20 587.60 2,318,280
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3,529.63 598.65 0.03 35.00 13.00 16.85 2.20 736.80 - 394.00

Howden Joinery Key Figures

(at previous day's close)
Market Cap.3,529.63m
Shares In Issue598.65m
Prev. Close602.40
PE Ratio16.85 
Dividend Yield2.20%
EPS - basic35.00p
Dividend PS13.00p
Dividend Cover2.69 
Cash Flow PS36.98p
Return On Equity (ROE)33.97%
Operating Margin16.46%
PEG Factor1.43 
EPS Growth Rate11.82%
Dividends PS Growth Rate12.07%
Net Debt61.40m
Gross Gearing34.83%
Quick Assets474.90m
Net Working Capital445.00m
Intangibles / Fixed Assets10.49%
Turnover PS264.53p
Pre-Tax Profit PS43.55p
Retained Profit PS23.12p
Cash PS44.67p
Net Cash PS0.95p
Net Tangible Asset Value PS *98.61p
Net Asset Value PS102.76p
Spread0.60 (0.10%) 

Howden Joinery Balance Sheet

LSE:HWDN:Liabilities+EQLSE:HWDN:Assets

Share Price Performance

Sample Period HighLow
1 week607.00517.80
4 weeks607.00496.90
12 weeks631.40394.00
1 year736.80394.00

Share Price Chart (5 years)

Howden Joinery Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week521.2068.4013.12517.802.20578.69
4 weeks525.8063.8012.13496.901.82540.09
12 weeks628.60-39.00-6.20394.002.82513.50
26 weeks638.80-49.20-7.70394.002.36587.97
1 year494.0095.6019.35394.002.13569.67
3 years454.20135.4029.81394.002.31497.35
5 years513.5076.1014.82339.702.30474.66

Howden Joinery Key Management Ratios

Howden Joinery Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio6.33 
PE Ratio16.85 
Tobin's Q Ratio 3.90 
Tobin's Q Ratio (excl. intangibles)4.01 
Dividend Yield2.20%
Market-to-Book Ratio5.74 
Price-to-Pre-Tax Profit PS13.54 
Price-to-Retained Profit PS25.50 
Price-to-Cash Flow PS15.94 
Price-to-Sales PS2.23 
Price-to-Net Tangible Asset Value PS5.98 
Price-to-Cash PS13.20 
Net Working Capital PS74.33 
Price Pct to Working Capital PS7.93%
Earnings Yield5.94%
Average PE16.16 
Years in average5 
PE to PE average104.22%

Howden Joinery Financial Ratios

(Leverage Ratios)
Debt Ratio9.83%
Debt-to-Equity Ratio0.11 
Debt-to-Equity Ratio (excl. Intgbl)0.11 
Debt-to-Equity Market Value0.02 
Net Gearing6.50%
Net Gearing (excl. Intangibles)6.68%
Gross Gearing34.83%
Gross Gearing (excl. Intangibles)35.77%
Gearing Under 1 Year27.72%
Gearing Under 1 Year (excl. Intgbl)28.47%
Assets/Equity1.53 
Cash/Equity43.47 
(Liquidity Ratios)
Net Working Capital to Total Assets47.14%
Current Ratio2.70 
Quick Ratio (Acid Test)1.81 
Liquidity Ratio1.02 
Cash & Equiv/Current Assets37.84%
(Solvency Ratios)
Enterprise Value3,329.33m
CFO/Sales0.14 
CFO/Attributable Profit1.06 
CFO/Assets0.23 
CFO/Debt0.67 
Total Debt/Equity Market Value0.09 
Total Debt/Sales0.21 
Total Debt/Pre-Tax Profit1.26 
Total Debt328.80m
Total Debt/Net Current Assets0.74%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth5.39%
5 yr Compound Earnings Growth5.09%
10 yr Compound Earnings Growth12.17%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.02510.0129

Howden Joinery Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)38.21%
Return On Assets (ROA)23.11%
Net Profit Margin13.20%
Assets Turnover1.75 
Return On Equity (ROE)33.97%
Return On Investment (ROI)32.30%
Dividend Payout Ratio37.14%
Plowback Ratio62.86%
Growth from Plowback Ratio22.22%
Net Income Of Revenues8.74%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.68 
Fixed Assets Turnover7.08 
Current Assets Turnover2.33 
Net Working Capital Turnover 
Inventory Turnover6.91 
(Other Operating Ratios)
Total Assets-to-Sales0.57 
Debtors-to-Sales12.78%
Debt Collection Period46.64Days

Howden Joinery Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
27 Feb 2020FinalGBX9.1028/12/201828/12/201921/05/202022/05/202019/06/202013.00
25 Jul 2019InterimGBX3.9015/12/201815/06/201924/10/201925/10/201922/11/2019-
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

 24 Dec 2016 (GBP)30 Dec 2017 (GBP)29 Dec 2018 (GBP)28 Dec 2019 (GBP)
turnover1,307.30100.00%1,403.80100.00%1,511.30100.00%1,583.60100.00%m
pre tax profit237.0018.13%232.2016.54%238.5015.78%260.7016.46%m
attributable profit185.6014.20%185.0013.18%190.4012.60%209.0013.20%m
retained profit120.209.19%116.608.31%122.108.08%138.408.74%m
eps - basic (p)29.50 29.90 31.30 35.00 
eps - diluted (p)29.40 29.80 31.20 34.80 
dividends per share10.70 11.10 11.60 13.00 

Howden Joinery Balance Sheet

 24 Dec 2016 (GBP)30 Dec 2017 (GBP)29 Dec 2018 (GBP)28 Dec 2019 (GBP)
LSE:HWDN:Liabilities+EQLSE:HWDN:AssetsLSE:HWDN:Liabilities+EQLSE:HWDN:AssetsLSE:HWDN:Liabilities+EQLSE:HWDN:AssetsLSE:HWDN:Liabilities+EQLSE:HWDN:Assets
 24 Dec 2016 (GBP)30 Dec 2017 (GBP)29 Dec 2018 (GBP)28 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets167.9022.45%180.0022.26%187.1021.63%212.4022.50%m
intangibles intangibles7.300.98%15.401.90%23.102.67%24.902.64%m
fixed investments fixed investments87.3011.67%55.006.80%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks183.7024.57%208.3025.76%226.3026.16%231.8024.56%m
debtors debtors162.3021.70%163.7020.25%197.2022.80%207.5021.98%m
cash & securities cash & securities139.3018.63%186.1023.02%231.3026.74%267.4028.33%m
TOTAL747.80100%808.50100%865.00100%944.00100%m
LIABILITIES
creditors - short creditors - short234.0031.29%232.7028.78%253.1029.26%261.7027.72%m
creditors - long creditors - long116.8015.62%121.6015.04%44.805.18%67.107.11%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL350.8046.91%354.3043.82%297.9034.44%328.8034.83%m
EQUITY
ord cap, reserves ord cap, reserves397.0053.09%454.2056.18%567.1065.56%615.2065.17%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL397.0053.09%454.2056.18%567.1065.56%615.2065.17%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Howden Joinery Cash Flow Statement

24 Dec 2016 (GBP)30 Dec 2017 (GBP)29 Dec 2018 (GBP)28 Dec 2019 (GBP)
Operating CF207.20176.70163.20221.40m
Pre-Financing CF144.70128.40119.70161.70m
Retained CF0.5014.50-9.8036.10m

Howden Joinery Brokers

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