Haynes Publishing Group Plc

Haynes Publishing (HYNS)

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
 221.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 218.00 224.00 221.00 221.00 221.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 15.14 6.85 0.12 9.90 7.50 22.32 3.39 233.00 - 158.50

Haynes Publishing Key Figures

(at previous day's close)
Market Cap.15.14m
Shares In Issue6.85m
Prev. Close221.00
PE Ratio22.32 
Dividend Yield3.39%
EPS - basic9.90p
Dividend PS7.50p
Dividend Cover1.32 
Cash Flow PS147.95p
Return On Equity (ROE)5.98%
Operating Margin10.54%
PEG Factor2.54 
EPS Growth Rate8.79%
Dividends PS Growth Rate-%
Net Debt29.36m
Gross Gearing57.76%
Quick Assets21.31m
Net Working Capital11.97m
Intangibles / Fixed Assets95.61%
Turnover PS493.14p
Pre-Tax Profit PS51.99p
Retained Profit PS5.27p
Cash PS70.19p
Net Cash PS-111.10p
Net Tangible Asset Value PS *-120.51p
Net Asset Value PS364.69p
Spread6.00 (2.68%) 

Haynes Publishing Balance Sheet

LSE:HYNS:Liabilities+EQLSE:HYNS:Assets

Share Price Performance

Sample Period HighLow
1 week223.00221.00
4 weeks225.00221.00
12 weeks233.00195.00
1 year233.00158.50

Share Price Chart (5 years)

Haynes Publishing Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week223.00-2.00-0.90221.000.00221.50
4 weeks224.00-3.00-1.34221.000.00222.31
12 weeks197.0024.0012.18195.000.00222.82
26 weeks205.0016.007.80191.500.00213.56
1 year224.00-3.00-1.34158.500.00201.89
3 years110.00111.00100.91110.000.00193.64
5 years187.5033.5017.8795.000.00162.31

Haynes Publishing Key Management Ratios

Haynes Publishing Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio5.12 
PE Ratio22.32 
Tobin's Q Ratio 0.25 
Tobin's Q Ratio (excl. intangibles)0.52 
Dividend Yield3.39%
Market-to-Book Ratio0.61 
Price-to-Pre-Tax Profit PS4.25 
Price-to-Retained Profit PS41.94 
Price-to-Cash Flow PS1.49 
Price-to-Sales PS0.45 
Price-to-Net Tangible Asset Value PS-1.83 
Price-to-Cash PS3.15 
Net Working Capital PS174.68 
Price Pct to Working Capital PS1.27%
Earnings Yield4.48%
Average PE22.58 
Years in average3 
PE to PE average98.84%

Haynes Publishing Financial Ratios

(Leverage Ratios)
Debt Ratio46.54%
Debt-to-Equity Ratio0.87 
Debt-to-Equity Ratio (excl. Intgbl)-2.63 
Debt-to-Equity Market Value1.44 
Net Gearing49.63%
Net Gearing (excl. Intangibles)113.31%
Gross Gearing57.76%
Gross Gearing (excl. Intangibles)131.86%
Gearing Under 1 Year21.00%
Gearing Under 1 Year (excl. Intgbl)47.93%
Assets/Equity2.37 
Cash/Equity19.25 
(Liquidity Ratios)
Net Working Capital to Total Assets20.23%
Current Ratio1.96 
Quick Ratio (Acid Test)1.72 
Liquidity Ratio0.39 
Cash & Equiv/Current Assets19.72%
(Solvency Ratios)
Enterprise Value32.08m
CFO/Sales0.30 
CFO/Attributable Profit6.79 
CFO/Assets0.17 
CFO/Debt0.30 
Total Debt/Equity Market Value2.26 
Total Debt/Sales1.01 
Total Debt/Pre-Tax Profit9.59 
Total Debt34.17m
Total Debt/Net Current Assets2.86%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth5.99%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs10 
Beta (60-Mnth)Beta (36-Mnth)
0.11930.1597

Haynes Publishing Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)7.62%
Return On Assets (ROA)2.51%
Net Profit Margin4.42%
Assets Turnover0.57 
Return On Equity (ROE)5.98%
Return On Investment (ROI)3.17%
Dividend Payout Ratio75.76%
Plowback Ratio24.24%
Growth from Plowback Ratio1.56%
Net Income Of Revenues1.07%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.46 
Fixed Assets Turnover1.02 
Current Assets Turnover1.29 
Net Working Capital Turnover 
Inventory Turnover9.59 
(Other Operating Ratios)
Total Assets-to-Sales1.76 
Debtors-to-Sales44.26%
Debt Collection Period161.53Days

Haynes Publishing Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2015 (GBP)31 May 2016 (GBP)31 May 2017 (GBP)31 May 2018 (GBP)
turnover26.07100.00%25.71100.00%29.77100.00%33.79100.00%m
pre tax profit-7.25-27.80%-2.55-9.91%2.668.95%3.5610.54%m
attributable profit-8.05-30.88%-1.78-6.92%1.374.61%1.494.42%m
retained profit-9.18-35.23%-2.91-11.33%0.240.81%0.361.07%m
eps - basic (p)-53.30 -11.80 9.10 9.90 
eps - diluted (p)-53.30 -11.80 9.10 9.80 
dividends per share7.50 7.50 7.50 7.50 

Haynes Publishing Balance Sheet

 31 May 2015 (GBP)31 May 2016 (GBP)31 May 2017 (GBP)31 May 2018 (GBP)
LSE:HYNS:Liabilities+EQLSE:HYNS:AssetsLSE:HYNS:Liabilities+EQLSE:HYNS:AssetsLSE:HYNS:Liabilities+EQLSE:HYNS:AssetsLSE:HYNS:Liabilities+EQLSE:HYNS:Assets
 31 May 2015 (GBP)31 May 2016 (GBP)31 May 2017 (GBP)31 May 2018 (GBP)
ASSETS
fixed assets fixed assets9.0318.15%8.4315.74%4.016.71%1.532.58%m
intangibles intangibles20.1740.54%22.3841.76%27.7046.32%33.2456.20%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%1.482.48%2.203.71%m
stocks stocks4.659.35%4.618.61%3.976.63%3.085.21%m
debtors debtors12.9325.99%15.6229.14%15.6126.10%14.3024.17%m
cash & securities cash & securities2.975.97%2.554.75%7.0411.77%4.818.13%m
TOTAL49.74100%53.60100%59.80100%59.16100%m
LIABILITIES
creditors - short creditors - short7.6515.37%11.0120.54%12.1720.35%12.4221.00%m
creditors - long creditors - long17.7235.63%18.3634.25%26.3144.00%21.7536.77%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL25.3751.00%29.3654.78%38.4864.35%34.1757.76%m
EQUITY
ord cap, reserves ord cap, reserves24.3048.86%24.2445.22%21.3235.65%24.9942.24%m
prefs, minorities prefs, minorities0.070.14%--%--%--%m
TOTAL24.3749.00%24.2445.22%21.3235.65%24.9942.24%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Haynes Publishing Cash Flow Statement

31 May 2015 (GBP)31 May 2016 (GBP)31 May 2017 (GBP)31 May 2018 (GBP)
Operating CF8.687.769.8810.14m
Pre-Financing CF2.521.264.150.28m
Retained CF0.36-1.242.78-0.91m

Haynes Publishing Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20190819 03:32:45