Hadrian's Wall Secured Investments Limited

Hadrian's Wall Secured I... (HWSL)

Company name:Hadrian's Wall Secured Investments 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
 70.50 uk.advfn.com/p.php?gfx=/gb/down -0.75 [-1.05] 69.00 72.00 - - - 30,000
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 102.35 145.17 -0.00 4.59 6.00 15.36 8.51 101.00 - 71.25

Hadrian's Wall Secured I... Key Figures

(at previous day's close)
Market Cap.102.35m
Shares In Issue145.17m
Prev. Close71.25
PE Ratio15.36 
Dividend Yield8.51%
EPS - basic4.59p
Dividend PS6.00p
Dividend Cover0.77 
Cash Flow PS-19.37p
Return On Equity (ROE)3.99%
Operating Margin74.05%
PEG Factor0.04 
EPS Growth Rate415.73%
Dividends PS Growth Rate122.22%
Net Debt-50.72m
Gross Gearing0.19%
Quick Assets54.94m
Net Working Capital54.67m
Intangibles / Fixed Assets-%
Turnover PS5.29p
Pre-Tax Profit PS3.91p
Retained Profit PS0.14p
Cash PS35.12p
Net Cash PS34.94p
Net Tangible Asset Value PS *98.06p
Net Asset Value PS98.17p
Spread3.00 (4.17%) 

Hadrian's Wall Secured I... Balance Sheet

LSE:HWSL:Liabilities+EQLSE:HWSL:Assets

Share Price Performance

Sample Period HighLow
1 week72.5071.25
4 weeks76.5071.25
12 weeks80.2571.25
1 year101.0071.25

Share Price Chart (5 years)

Hadrian's Wall Secured I... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week72.50-2.00-2.7671.250.0371.25
4 weeks75.75-5.25-6.9371.250.0373.40
12 weeks80.25-9.75-12.1571.250.0677.51
26 weeks98.00-27.50-28.0671.250.0482.14
1 year100.00-29.50-29.5071.250.0387.66
3 years107.00-36.50-34.1171.250.0396.88
5 years101.50-31.00-30.5471.250.0398.09

Hadrian's Wall Secured I... Key Management Ratios

Hadrian's Wall Secured I... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio15.36 
Tobin's Q Ratio 0.77 
Tobin's Q Ratio (excl. intangibles)0.77 
Dividend Yield8.51%
Market-to-Book Ratio0.72 
Price-to-Pre-Tax Profit PS18.01 
Price-to-Retained Profit PS504.55 
Price-to-Cash Flow PS-3.64 
Price-to-Sales PS13.33 
Price-to-Net Tangible Asset Value PS0.72 
Price-to-Cash PS2.01 
Net Working Capital PS37.66 
Price Pct to Working Capital PS1.87%
Earnings Yield6.51%
Average PE71.50 
Years in average2 
PE to PE average21.48%

Hadrian's Wall Secured I... Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-35.56%
Net Gearing (excl. Intangibles)-35.56%
Gross Gearing0.19%
Gross Gearing (excl. Intangibles)0.19%
Gearing Under 1 Year0.19%
Gearing Under 1 Year (excl. Intgbl)0.19%
Assets/Equity1.00 
Cash/Equity35.82 
(Liquidity Ratios)
Net Working Capital to Total Assets38.33%
Current Ratio204.96 
Quick Ratio (Acid Test)204.96 
Liquidity Ratio190.22 
Cash & Equiv/Current Assets92.81%
(Solvency Ratios)
Enterprise Value51.36m
CFO/Sales-3.66 
CFO/Attributable Profit- 
CFO/Assets-0.20 
CFO/Debt-104.92 
Total Debt/Equity Market Value0.00 
Total Debt/Sales0.03 
Total Debt/Pre-Tax Profit0.05 
Total Debt0.27m
Total Debt/Net Current Assets0.00%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
-0.00240.0036

Hadrian's Wall Secured I... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.99%
Return On Assets (ROA)4.28%
Net Profit Margin74.00%
Assets Turnover0.06 
Return On Equity (ROE)3.99%
Return On Investment (ROI)4.29%
Dividend Payout Ratio130.72%
Plowback Ratio-30.72%
Growth from Plowback Ratio-1.32%
Net Income Of Revenues2.64%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.06 
Fixed Assets Turnover0.11 
Current Assets Turnover0.13 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales17.28 
Debtors-to-Sales33.88%
Debt Collection Period123.66Days

Hadrian's Wall Secured I... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
26 Jul 2019InterimGBX1.5030/12/201830/06/201908/08/201909/08/201909/09/2019-
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-

Hadrian's Wall Secured I... Fundamentals

 30 Jun 2017 (GBP)30 Jun 2018 (GBP)
turnover1.87100.00%7.68100.00%m
pre tax profit0.6937.05%5.6874.05%m
attributable profit0.6937.05%5.6874.00%m
retained profit-0.27-14.18%0.202.64%m
eps - basic (p)0.89 4.59 
eps - diluted (p)0.89 4.59 
dividends per share2.70 6.00 

Hadrian's Wall Secured I... Balance Sheet

 30 Jun 2017 (GBP)30 Jun 2018 (GBP)
LSE:HWSL:Liabilities+EQLSE:HWSL:AssetsLSE:HWSL:Liabilities+EQLSE:HWSL:Assets
 30 Jun 2017 (GBP)30 Jun 2018 (GBP)
ASSETS
fixed assets fixed assets--%--%m
intangibles intangibles--%--%m
fixed investments fixed investments56.4946.06%87.6961.48%m
current assets - other current assets - other--%--%m
stocks stocks--%--%m
debtors debtors1.251.02%3.952.77%m
cash & securities cash & securities64.9152.92%50.9935.75%m
TOTAL122.66100%142.62100%m
LIABILITIES
creditors - short creditors - short0.180.15%0.270.19%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%m
EQUITY
ord cap, reserves ord cap, reserves122.4899.85%142.3599.81%m
prefs, minorities prefs, minorities--%--%m
TOTAL122.4899.85%142.3599.81%m
OTHER
NAV Basic97.69 98.17 
NAV Diluted- - 

Hadrian's Wall Secured I... Cash Flow Statement

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

Hadrian's Wall Secured I... Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20191022 16:11:16