Hwsi Realisation Fund Limited

Hwsi Realisation (HWSL)

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Company name:Hwsi Realisation Fund Limited
EPIC:HWSLTrading Currency:GBX
Market Sector:ON15ISIN:GG00BYMYC345
Market Segment:SET3Share Type:DE
WWW Address:Description:ORD NPV
Industry Sector:GENERAL FINANCIAL
 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

LSE:HWSL:Liabilities+EQLSE:HWSL:Assets

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%
Assets/Equity1.12 
Cash/Equity2.44 
(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/Sales-4.91 
CFO/Attributable Profit- 
CFO/Assets-0.36 
CFO/Debt-3.45 
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)
0.04210.0550

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 
Debtors-to-Sales210.95%
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)
turnover1.87100.00%7.68100.00%11.09100.00%m
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)
LSE:HWSL:Liabilities+EQLSE:HWSL:AssetsLSE:HWSL:Liabilities+EQLSE:HWSL:AssetsLSE:HWSL:Liabilities+EQLSE:HWSL:Assets
 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
ASSETS
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
TOTAL122.66100%142.62100%152.92100%m
LIABILITIES
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
TOTAL0.180.15%0.270.19%15.8110.34%m
EQUITY
ord cap, reserves ord cap, reserves122.4899.85%142.3599.81%137.1189.66%m
prefs, minorities prefs, minorities--%--%--%m
TOTAL122.4899.85%142.3599.81%137.1189.66%m
OTHER
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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