Hwsi Realisation Fund Limited

Hwsi Realisation (HWSL)

Company name:Hwsi Realisation Fund Limited
EPIC:HWSLTrading Currency:GBX
Market Sector:ON15ISIN:GG00BYMYC345
Market Segment:SET3Share Type:DE
WWW Address:Description:ORD NPV
 Price Price Change [%] Bid Offer Open High Low Volume
 28.50 images.advfn.com/imagesnew/2/gb/down -0.5 [-1.72] 27.00 30.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 40.90 143.50 0.04 2.21 6.00 12.90 21.05 86.00 - 27.00

Hwsi Realisation Key Figures

(at previous day's close)
Market Cap.40.90m
Shares In Issue143.50m
Prev. Close29.00
PE Ratio12.90 
Dividend Yield21.05%
EPS - basic2.21p
Dividend PS6.00p
Dividend Cover0.37 
Cash Flow PS-37.96p
Return On Equity (ROE)2.34%
Operating Margin28.92%
PEG Factor-0.25 
EPS Growth Rate-51.85%
Dividends PS Growth Rate-%
Net Debt12.46m
Gross Gearing10.34%
Quick Assets46.18m
Net Working Capital30.37m
Intangibles / Fixed Assets-%
Turnover PS7.73p
Pre-Tax Profit PS2.23p
Retained Profit PS-3.42p
Cash PS2.33p
Net Cash PS-8.69p
Net Tangible Asset Value PS *95.55p
Net Asset Value PS94.45p
Spread3.00 (10.00%) 

Hwsi Realisation Balance Sheet


Share Price Performance

Sample Period HighLow
1 week29.0028.70
4 weeks29.0027.00
12 weeks32.0027.00
1 year86.0027.00

Share Price Chart (5 years)

Hwsi Realisation Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week28.70-0.20-0.7028.700.0228.98
4 weeks27.401.104.0127.000.1928.54
12 weeks27.001.505.5627.000.0828.84
26 weeks55.00-26.50-48.1827.000.1141.27
1 year86.00-57.50-66.8627.000.0751.01
3 years106.00-77.50-73.1127.000.0471.88
5 years101.50-73.00-71.9227.000.0479.10

Hwsi Realisation Key Management Ratios

Hwsi Realisation Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio12.90 
Tobin's Q Ratio 0.28 
Tobin's Q Ratio (excl. intangibles)0.28 
Dividend Yield21.05%
Market-to-Book Ratio0.30 
Price-to-Pre-Tax Profit PS12.75 
Price-to-Retained Profit PS-8.34 
Price-to-Cash Flow PS-0.75 
Price-to-Sales PS3.69 
Price-to-Net Tangible Asset Value PS0.30 
Price-to-Cash PS12.23 
Net Working Capital PS21.17 
Price Pct to Working Capital PS1.35%
Earnings Yield7.75%
Average PE61.47 
Years in average3 
PE to PE average20.98%

Hwsi Realisation Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing8.15%
Net Gearing (excl. Intangibles)8.15%
Gross Gearing10.34%
Gross Gearing (excl. Intangibles)10.34%
Gearing Under 1 Year10.34%
Gearing Under 1 Year (excl. Intgbl)10.34%
(Liquidity Ratios)
Net Working Capital to Total Assets19.86%
Current Ratio2.92 
Quick Ratio (Acid Test)2.92 
Liquidity Ratio0.21 
Cash & Equiv/Current Assets7.24%
(Solvency Ratios)
Enterprise Value37.55m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.39 
Total Debt/Sales1.43 
Total Debt/Pre-Tax Profit4.93 
Total Debt15.81m
Total Debt/Net Current Assets0.52%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth35.42%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)

Hwsi Realisation Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.34%
Return On Assets (ROA)2.17%
Net Profit Margin28.89%
Assets Turnover0.08 
Return On Equity (ROE)2.34%
Return On Investment (ROI)2.29%
Dividend Payout Ratio271.49%
Plowback Ratio-171.49%
Growth from Plowback Ratio-3.93%
Net Income Of Revenues-44.21%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.08 
Fixed Assets Turnover0.11 
Current Assets Turnover0.22 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales13.33 
Debt Collection Period769.97Days

Hwsi Realisation Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
07 Feb 2020InterimGBX1.5001/07/201931/12/201920/02/202021/02/202013/03/2020-
24 Oct 2019InterimGBX1.5030/05/201930/09/201931/10/201901/11/201922/11/2019-
26 Jul 2019InterimGBX1.5030/06/201830/06/201908/08/201909/08/201909/09/20196.00
03 May 2019InterimGBX1.5001/12/201831/03/201916/05/201917/05/201914/06/2019-
01 Feb 2019InterimGBX1.5001/07/201831/12/201814/02/201915/02/201907/03/2019-
19 Oct 2018InterimGBX1.5030/05/201830/09/201801/11/201802/11/201819/11/2018-
20 Jul 2018InterimGBX1.5030/06/201730/06/201802/08/201803/08/201824/08/20186.00
27 Apr 2018InterimGBX1.5001/12/201731/03/201810/05/201811/05/201831/05/2018-
02 Feb 2018InterimGBX1.5001/07/201731/12/201715/02/201816/02/201809/03/2018-
20 Oct 2017InterimGBX1.5030/05/201730/09/201702/11/201703/11/201724/11/2017-
24 Jul 2017InterimGBX1.5030/06/201630/06/201703/08/201704/08/201725/08/20172.70
13 Apr 2017InterimGBX0.6001/12/201631/03/201727/04/201728/04/201719/05/2017-
24 Jan 2017InterimGBX0.4001/07/201631/12/201602/02/201703/02/201724/02/2017-
31 Oct 2016InterimGBX0.2030/05/201630/09/201610/11/201611/11/201609/12/2016-

Hwsi Realisation Fundamentals

 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
pre tax profit0.6937.05%5.6874.05%3.2128.92%m
attributable profit0.6937.05%5.6874.00%3.2028.89%m
retained profit-0.27-14.18%0.202.64%-4.90-44.21%m
eps - basic (p)0.89 4.59 2.21 
eps - diluted (p)0.89 4.59 2.21 
dividends per share2.70 6.00 6.00 

Hwsi Realisation Balance Sheet

 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
fixed assets fixed assets--%--%--%m
intangibles intangibles--%--%--%m
fixed investments fixed investments56.4946.06%87.6961.48%106.7469.80%m
current assets - other current assets - other--%--%--%m
stocks stocks--%--%--%m
debtors debtors1.251.02%3.952.77%42.8428.01%m
cash & securities cash & securities64.9152.92%50.9935.75%3.342.19%m
creditors - short creditors - short0.180.15%0.270.19%15.8110.34%m
creditors - long creditors - long--%--%--%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
ord cap, reserves ord cap, reserves122.4899.85%142.3599.81%137.1189.66%m
prefs, minorities prefs, minorities--%--%--%m
NAV Basic97.69 98.17 94.45 
NAV Diluted- - - 

Hwsi Realisation Cash Flow Statement

30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
Operating CF-56.87-28.12-54.47m
Pre-Financing CF-56.87-28.12-54.47m
Retained CF64.91-13.93-47.64m

Hwsi Realisation Brokers

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P: V:gb D:20200714 23:29:53