Haynes Publishing Group Plc

Haynes Publishing (HYNS)

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Company name:Haynes Publishing Group Plc
EPIC:HYNSTrading Currency:GBX
Market Sector:SQQ3ISIN:GB0004160833
Market Segment:SSQ3Share Type:DE
WWW Address:http://www.haynes.co.uk/Description:ORD 20P
Industry Sector:MEDIA
 Price Price Change [%] Bid Offer Open High Low Volume
 685.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 46.93 6.85 -0.15 9.40 7.50 72.87 1.09 700.00 - 296.00

Haynes Publishing Key Figures

(at previous day's close)
Market Cap.46.93m
Shares In Issue6.85m
Prev. Close685.00
PE Ratio72.87 
Dividend Yield1.09%
EPS - basic9.40p
Dividend PS7.50p
Dividend Cover1.25 
Cash Flow PS181.86p
Return On Equity (ROE)6.16%
Operating Margin5.16%
PEG Factor-14.43 
EPS Growth Rate-5.05%
Dividends PS Growth Rate-%
Net Debt32.26m
Gross Gearing61.71%
Quick Assets22.68m
Net Working Capital15.02m
Intangibles / Fixed Assets96.05%
Turnover PS528.30p
Pre-Tax Profit PS27.26p
Retained Profit PS4.15p
Cash PS71.09p
Net Cash PS-78.61p
Net Tangible Asset Value PS *-152.80p
Net Asset Value PS336.17p
Spread- (-%) 

Haynes Publishing Balance Sheet

LSE:HYNS:Liabilities+EQLSE:HYNS:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Haynes Publishing Historic Returns

Sorry No Data Available

Haynes Publishing Key Management Ratios

Haynes Publishing Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio13.71 
PE Ratio72.87 
Tobin's Q Ratio 0.79 
Tobin's Q Ratio (excl. intangibles)1.79 
Dividend Yield1.09%
Market-to-Book Ratio2.04 
Price-to-Pre-Tax Profit PS25.12 
Price-to-Retained Profit PS165.26 
Price-to-Cash Flow PS3.77 
Price-to-Sales PS1.30 
Price-to-Net Tangible Asset Value PS-4.48 
Price-to-Cash PS9.64 
Net Working Capital PS219.28 
Price Pct to Working Capital PS3.12%
Earnings Yield1.37%
Average PE20.79 
Years in average3 
PE to PE average350.58%

Haynes Publishing Financial Ratios

(Leverage Ratios)
Debt Ratio53.85%
Debt-to-Equity Ratio1.17 
Debt-to-Equity Ratio (excl. Intgbl)-2.57 
Debt-to-Equity Market Value0.57 
Net Gearing53.62%
Net Gearing (excl. Intangibles)121.00%
Gross Gearing61.71%
Gross Gearing (excl. Intangibles)139.27%
Gearing Under 1 Year17.05%
Gearing Under 1 Year (excl. Intgbl)38.47%
Assets/Equity2.61 
Cash/Equity21.15 
(Liquidity Ratios)
Net Working Capital to Total Assets24.97%
Current Ratio2.46 
Quick Ratio (Acid Test)2.21 
Liquidity Ratio0.47 
Cash & Equiv/Current Assets19.27%
(Solvency Ratios)
Enterprise Value68.93m
CFO/Sales0.34 
CFO/Attributable Profit8.79 
CFO/Assets0.21 
CFO/Debt0.34 
Total Debt/Equity Market Value0.79 
Total Debt/Sales1.03 
Total Debt/Pre-Tax Profit19.88 
Total Debt37.13m
Total Debt/Net Current Assets2.47%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth1.09%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs11 
Beta (60-Mnth)Beta (36-Mnth)
-0.1544-0.4505

Haynes Publishing Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.74%
Return On Assets (ROA)2.38%
Net Profit Margin3.92%
Assets Turnover0.61 
Return On Equity (ROE)6.16%
Return On Investment (ROI)2.93%
Dividend Payout Ratio79.79%
Plowback Ratio20.21%
Growth from Plowback Ratio1.19%
Net Income Of Revenues0.78%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.51 
Fixed Assets Turnover1.04 
Current Assets Turnover1.46 
Net Working Capital Turnover 
Inventory Turnover12.74 
(Other Operating Ratios)
Total Assets-to-Sales1.65 
Debtors-to-Sales41.41%
Debt Collection Period151.14Days

Haynes Publishing Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
12 Sep 2019FinalGBX4.0031/05/201831/05/201910/10/201911/10/201930/10/20197.50
24 Jan 2019InterimGBX3.5031/05/201831/05/201921/03/201922/03/201917/04/2019-
05 Sep 2018FinalGBX4.0031/05/201731/05/201825/10/201826/10/201815/11/20187.50
25 Jan 2018InterimGBX3.5031/05/201731/05/201815/03/201816/03/201811/04/2018-
14 Sep 2017FinalGBX4.0031/05/201631/05/201726/10/201727/10/201716/11/20177.50
26 Jan 2017InterimGBX3.5031/05/201631/05/201716/03/201717/03/201712/04/2017-
22 Sep 2016FinalGBX4.0031/05/201531/05/201627/10/201628/10/201617/11/20167.50
28 Jan 2016InterimGBX3.5031/05/201531/05/201617/03/201618/03/201606/04/2016-
24 Sep 2015FinalGBX4.0031/05/201431/05/201515/10/201516/10/201505/11/20157.50
29 Jan 2015InterimGBX3.5031/05/201431/05/201512/03/201513/03/201508/04/2015-
25 Sep 2014FinalGBX4.0031/05/201331/05/201423/10/201424/10/201413/11/20147.50
30 Jan 2014InterimGBX3.5031/05/201331/05/201419/03/201421/03/201409/04/2014-
23 Sep 2013FinalGBX4.0031/05/201231/05/201309/10/201311/10/201330/10/20137.50
31 Jan 2013InterimGBX3.5031/05/201231/05/201320/03/201322/03/201310/04/2013-
23 Aug 2012FinalGBX9.5031/05/201131/05/201210/10/201212/10/201231/10/201215.70
26 Jan 2012InterimGBX6.2031/05/201131/05/201228/03/201230/03/201211/04/2012-
25 Aug 2011FinalGBX9.5031/05/201031/05/201105/10/201107/10/201126/10/201115.70
21 Jan 2011InterimGBX6.2031/05/201031/05/201106/04/201108/04/201120/04/2011-
26 Aug 2010FinalGBX9.3031/05/200931/05/201029/09/201001/10/201027/10/201015.50
28 Jan 2010InterimGBX6.2031/05/200931/05/201010/03/201012/03/201030/03/2010-
10 Sep 2009FinalGBX11.5031/05/200831/05/200930/09/200902/10/200929/10/200915.50
29 Jan 2009InterimGBX4.0030/05/200830/11/200825/03/200927/03/200923/04/2009-
31 Jan 2008InterimGBX5.0030/05/200730/11/200723/03/200825/03/200822/04/2008-
02 Aug 2007FinalGBX10.0031/05/200631/05/200726/09/200728/09/200726/10/200715.50
01 Feb 2007InterimGBX5.5030/05/200630/11/200621/03/200723/03/200724/04/2007-
17 Aug 2006FinalGBX10.0030/06/200530/06/200627/09/200629/09/200627/10/200615.50
17 Feb 2006InterimGBX5.5030/05/200530/11/200522/03/200624/03/200625/04/2006-
28 Jan 2005InterimGBX5.0030/11/200330/11/200416/03/200518/03/200519/04/2005-
03 Aug 2004FinalGBX8.0031/05/200331/05/200429/09/200401/10/200429/10/200412.00
03 Feb 2004InterimGBX4.0030/05/200330/11/200324/03/200426/03/200427/04/2004-
05 Aug 2003FinalGBX4.0031/05/200231/05/200301/10/200303/10/200331/10/20036.50
28 Jan 2003InterimGBX2.5030/05/200230/11/200219/03/200321/03/200323/04/2003-
31 Jul 2002FinalGBX2.5031/05/200131/05/200225/09/200227/09/200231/10/20023.50
30 Jan 2002InterimGBX1.0030/05/200130/11/200120/03/200222/03/200226/04/2002-
01 Aug 2001FinalGBX2.0031/05/200031/05/200119/09/200121/09/200131/10/20013.00
31 Jan 2001InterimGBX1.0030/05/200030/11/200021/03/200123/03/200127/04/2001-
03 Aug 2000FinalGBX4.5031/05/199931/05/200018/09/200022/09/200031/10/20009.00
31 Jan 2000InterimGBX4.5030/05/199930/11/199920/03/200024/03/200028/04/2000-
26 Jul 1999FinalGBX6.0031/05/199831/05/199920/09/199924/09/199929/10/199911.80
07 Sep 1998FinalGBX6.0031/05/199731/05/199821/09/199825/09/199830/10/199811.80

Haynes Publishing Fundamentals

 31 May 2016 (GBP)31 May 2017 (GBP)31 May 2018 (GBP)31 May 2019 (GBP)
turnover25.71100.00%29.77100.00%33.79100.00%36.20100.00%m
pre tax profit-2.55-9.91%2.668.95%3.5610.54%1.875.16%m
attributable profit-1.78-6.92%1.374.61%1.494.42%1.423.92%m
retained profit-2.91-11.33%0.240.81%0.361.07%0.280.78%m
eps - basic (p)-11.80 9.10 9.90 9.40 
eps - diluted (p)-11.80 9.10 9.80 9.20 
dividends per share7.50 7.50 7.50 7.50 

Haynes Publishing Balance Sheet

 31 May 2016 (GBP)31 May 2017 (GBP)31 May 2018 (GBP)31 May 2019 (GBP)
LSE:HYNS:Liabilities+EQLSE:HYNS:AssetsLSE:HYNS:Liabilities+EQLSE:HYNS:AssetsLSE:HYNS:Liabilities+EQLSE:HYNS:AssetsLSE:HYNS:Liabilities+EQLSE:HYNS:Assets
 31 May 2016 (GBP)31 May 2017 (GBP)31 May 2018 (GBP)31 May 2019 (GBP)
ASSETS
fixed assets fixed assets8.4315.74%4.016.71%1.532.58%1.382.29%m
intangibles intangibles22.3841.76%27.7046.32%33.2456.20%33.5055.69%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%1.482.48%2.203.71%2.143.55%m
stocks stocks4.618.61%3.976.63%3.085.21%2.604.32%m
debtors debtors15.6229.14%15.6126.10%14.3024.17%15.6826.06%m
cash & securities cash & securities2.554.75%7.0411.77%4.818.13%4.878.10%m
TOTAL53.60100%59.80100%59.16100%60.16100%m
LIABILITIES
creditors - short creditors - short11.0120.54%12.1720.35%12.4221.00%10.2617.05%m
creditors - long creditors - long18.3634.25%26.3144.00%21.7536.77%26.8744.67%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL29.3654.78%38.4864.35%34.1757.76%37.1361.71%m
EQUITY
ord cap, reserves ord cap, reserves24.2445.22%21.3235.65%24.9942.24%23.0338.29%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL24.2445.22%21.3235.65%24.9942.24%23.0338.29%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Haynes Publishing Cash Flow Statement

31 May 2016 (GBP)31 May 2017 (GBP)31 May 2018 (GBP)31 May 2019 (GBP)
Operating CF7.769.8810.1412.46m
Pre-Financing CF1.264.150.283.43m
Retained CF-1.242.78-0.912.27m

Haynes Publishing Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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