Howden Joinery Group Plc

Howden Joinery (HWDN)

Company name:Howden Joinery Group Plc
EPIC:HWDNTrading Currency:GBX
Market Sector:F25FISIN:GB0005576813
Market Segment:STMMShare Type:DE
WWW Address: 10P
 Price Price Change [%] Bid Offer Open High Low Volume
 564.20 -15.8 [-2.72] 564.00 564.20 577.00 577.00 555.60 946,794
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3,397.04 602.10 0.02 31.30 11.60 18.03 2.06 581.20 - 412.40

Howden Joinery Key Figures

(at previous day's close)
Market Cap.3,397.04m
Shares In Issue602.10m
Prev. Close580.00
PE Ratio18.03 
Dividend Yield2.06%
EPS - basic31.30p
Dividend PS11.60p
Dividend Cover2.70 
Cash Flow PS27.11p
Return On Equity (ROE)33.57%
Operating Margin15.78%
PEG Factor3.85 
EPS Growth Rate4.68%
Dividends PS Growth Rate4.50%
Net Debt66.60m
Gross Gearing34.44%
Quick Assets428.50m
Net Working Capital401.70m
Intangibles / Fixed Assets10.99%
Turnover PS251.01p
Pre-Tax Profit PS39.61p
Retained Profit PS20.28p
Cash PS38.42p
Net Cash PS-3.62p
Net Tangible Asset Value PS *90.35p
Net Asset Value PS94.19p
Spread0.20 (0.04%) 

Howden Joinery Balance Sheet


Share Price Performance

Sample Period HighLow
1 week581.20517.80
4 weeks581.20517.80
12 weeks581.20492.20
1 year581.20412.40

Share Price Chart (5 years)

Howden Joinery Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week545.0019.203.52517.802.62546.93
4 weeks559.604.600.82517.801.96552.91
12 weeks496.4067.8013.66492.201.95543.89
26 weeks517.2047.009.09477.501.72527.14
1 year438.20126.0028.75412.401.93498.40
3 years407.80156.4038.35345.702.44456.68
5 years314.90249.3079.17310.702.20455.17

Howden Joinery Key Management Ratios

Howden Joinery Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio8.22 
PE Ratio18.03 
Tobin's Q Ratio 4.06 
Tobin's Q Ratio (excl. intangibles)4.16 
Dividend Yield2.06%
Market-to-Book Ratio5.99 
Price-to-Pre-Tax Profit PS14.24 
Price-to-Retained Profit PS27.82 
Price-to-Cash Flow PS20.82 
Price-to-Sales PS2.25 
Price-to-Net Tangible Asset Value PS6.24 
Price-to-Cash PS14.69 
Net Working Capital PS66.72 
Price Pct to Working Capital PS8.46%
Earnings Yield5.55%
Average PE15.61 
Years in average5 
PE to PE average115.48%

Howden Joinery Financial Ratios

(Leverage Ratios)
Debt Ratio7.32%
Debt-to-Equity Ratio0.08 
Debt-to-Equity Ratio (excl. Intgbl)0.08 
Debt-to-Equity Market Value0.01 
Net Gearing7.70%
Net Gearing (excl. Intangibles)7.91%
Gross Gearing34.44%
Gross Gearing (excl. Intangibles)35.38%
Gearing Under 1 Year29.26%
Gearing Under 1 Year (excl. Intgbl)30.06%
(Liquidity Ratios)
Net Working Capital to Total Assets46.44%
Current Ratio2.59 
Quick Ratio (Acid Test)1.69 
Liquidity Ratio0.91 
Cash & Equiv/Current Assets35.32%
(Solvency Ratios)
Enterprise Value3,210.54m
CFO/Attributable Profit0.86 
Total Debt/Equity Market Value0.09 
Total Debt/Sales0.20 
Total Debt/Pre-Tax Profit1.25 
Total Debt297.90m
Total Debt/Net Current Assets0.74%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth1.99%
5 yr Compound Earnings Growth4.94%
10 yr Compound Earnings Growth15.21%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)

Howden Joinery Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)38.98%
Return On Assets (ROA)22.75%
Net Profit Margin12.60%
Assets Turnover1.81 
Return On Equity (ROE)33.57%
Return On Investment (ROI)32.06%
Dividend Payout Ratio37.06%
Plowback Ratio62.94%
Growth from Plowback Ratio23.47%
Net Income Of Revenues8.08%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.96 
Fixed Assets Turnover6.56 
Current Assets Turnover2.49 
Net Working Capital Turnover 
Inventory Turnover6.95 
(Other Operating Ratios)
Total Assets-to-Sales0.55 
Debt Collection Period43.58Days

Howden Joinery Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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

 26 Dec 2015 (GBP)24 Dec 2016 (GBP)30 Dec 2017 (GBP)29 Dec 2018 (GBP)
pre tax profit219.6018.00%237.0018.13%232.2016.54%238.5015.78%m
attributable profit175.4014.37%185.6014.20%185.0013.18%190.4012.60%m
retained profit115.509.47%120.209.19%116.608.31%122.108.08%m
eps - basic (p)27.30 29.50 29.90 31.30 
eps - diluted (p)27.20 29.40 29.80 31.20 
dividends per share9.90 10.70 11.10 11.60 

Howden Joinery Balance Sheet

 26 Dec 2015 (GBP)24 Dec 2016 (GBP)30 Dec 2017 (GBP)29 Dec 2018 (GBP)
 26 Dec 2015 (GBP)24 Dec 2016 (GBP)30 Dec 2017 (GBP)29 Dec 2018 (GBP)
fixed assets fixed assets129.2018.84%167.9022.45%180.0022.26%187.1021.63%m
intangibles intangibles4.600.67%7.300.98%15.401.90%23.102.67%m
fixed investments fixed investments60.008.75%87.3011.67%55.006.80%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks177.1025.83%183.7024.57%208.3025.76%226.3026.16%m
debtors debtors148.7021.69%162.3021.70%163.7020.25%197.2022.80%m
cash & securities cash & securities166.1024.22%139.3018.63%186.1023.02%231.3026.74%m
creditors - short creditors - short202.9029.59%234.0031.29%232.7028.78%253.1029.26%m
creditors - long creditors - long61.108.91%116.8015.62%121.6015.04%44.805.18%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves421.7061.50%397.0053.09%454.2056.18%567.1065.56%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Howden Joinery Cash Flow Statement

26 Dec 2015 (GBP)24 Dec 2016 (GBP)30 Dec 2017 (GBP)29 Dec 2018 (GBP)
Operating CF158.30207.20176.70163.20m
Pre-Financing CF113.10144.70128.40119.70m
Retained CF9.200.5014.50-9.80m

Howden Joinery Brokers

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P: V:gb D:20191014 15:18:54