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John Lewis Of Hungerford Company Financial Information
John Lew.Hungfd

John Lewis Of Hungerford (JLH)

Company name:John Lew.Hungfd
EPIC:JLHTrading Currency:GBX
Market Sector:AIMPISIN:GB0004773148
Market Segment:ASX1Share Type:DE
WWW Address:http://www.john-lewis.co.uk/aim/Description:ORD 0.1P
Industry Sector:HOUSEHOLD GOODS & HOME CONSTRUCTION
 Price Price Change [%] Bid Offer Open High Low Volume
 0.85 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 0.80 0.90 0.85 0.85 0.85 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1.59 186.75 - 0.06 - 14.17 - 1.23 - 0.78

John Lewis Of Hungerford Key Figures

(at previous day's close)
Market Cap.1.59m
Shares In Issue186.75m
Prev. Close0.85
PE Ratio14.17 
Dividend Yield-%
EPS - basic0.06p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.35p
Return On Equity (ROE)6.85%
Operating Margin1.29%
PEG Factor0.11 
EPS Growth Rate128.57%
Dividends PS Growth Rate-%
Net Debt1.51m
Gross Gearing66.03%
Quick Assets1.96m
Net Working Capital-0.16m
Intangibles / Fixed Assets2.40%
Turnover PS4.45p
Pre-Tax Profit PS0.06p
Retained Profit PS0.06p
Cash PS0.80p
Net Cash PS-0.43p
Net Tangible Asset Value PS *0.80p
Net Asset Value PS0.83p
Spread0.10 (11.11%) 

John Lewis Of Hungerford Balance Sheet

LSE:JLH:Liabilities+EQLSE:JLH:Assets

Share Price Performance

Sample Period HighLow
1 week0.930.83
4 weeks1.060.78
12 weeks1.080.78
1 year1.230.78

Share Price Chart (5 years)

John Lewis Of Hungerford Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week0.90-0.05-5.560.830.060.85
4 weeks1.06-0.21-19.810.780.360.92
12 weeks1.08-0.23-20.930.780.160.95
26 weeks1.10-0.25-22.730.780.141.04
1 year1.05-0.20-19.050.780.271.00
3 years1.15-0.30-26.090.780.261.02
5 years1.90-1.05-55.260.630.301.32

John Lewis Of Hungerford Key Management Ratios

John Lewis Of Hungerford Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.66 
PE Ratio14.17 
Tobin's Q Ratio 0.35 
Tobin's Q Ratio (excl. intangibles)0.36 
Dividend Yield-%
Market-to-Book Ratio1.02 
Price-to-Pre-Tax Profit PS14.81 
Price-to-Retained Profit PS14.94 
Price-to-Cash Flow PS2.43 
Price-to-Sales PS0.19 
Price-to-Net Tangible Asset Value PS1.06 
Price-to-Cash PS1.06 
Net Working Capital PS-0.09 
Price Pct to Working Capital PS-9.75%
Earnings Yield7.06%
Average PE- 
Years in average- 
PE to PE average-%

John Lewis Of Hungerford Financial Ratios

(Leverage Ratios)
Debt Ratio31.68%
Debt-to-Equity Ratio0.46 
Debt-to-Equity Ratio (excl. Intgbl)0.48 
Debt-to-Equity Market Value0.45 
Net Gearing33.14%
Net Gearing (excl. Intangibles)33.57%
Gross Gearing66.03%
Gross Gearing (excl. Intangibles)66.88%
Gearing Under 1 Year50.28%
Gearing Under 1 Year (excl. Intgbl)50.93%
Assets/Equity2.94 
Cash/Equity96.81 
(Liquidity Ratios)
Net Working Capital to Total Assets-3.56%
Current Ratio0.93 
Quick Ratio (Acid Test)0.85 
Liquidity Ratio0.65 
Cash & Equiv/Current Assets70.40%
(Solvency Ratios)
Enterprise Value0.80m
CFO/Sales0.08 
CFO/Attributable Profit6.15 
CFO/Assets0.14 
CFO/Debt0.22 
Total Debt/Equity Market Value1.90 
Total Debt/Sales0.36 
Total Debt/Pre-Tax Profit28.14 
Total Debt3.02m
Total Debt/Net Current Assets-18.53%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs10 
Beta (60-Mnth)Beta (36-Mnth)
Sorry No Data AvailableSorry No Data Available

John Lewis Of Hungerford Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.72%
Return On Assets (ROA)2.37%
Net Profit Margin1.28%
Assets Turnover1.85 
Return On Equity (ROE)6.85%
Return On Investment (ROI)4.73%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio6.90%
Net Income Of Revenues1.28%
(Asset Utilisation Multiples)
Shareholders Equity Turnover5.40 
Fixed Assets Turnover3.26 
Current Assets Turnover4.29 
Net Working Capital Turnover 
Inventory Turnover42.61 
(Other Operating Ratios)
Total Assets-to-Sales0.54 
Debtors-to-Sales5.25%
Debt Collection Period19.16Days

John Lewis Of Hungerford Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
04 Dec 2003FinalGBX0.0431/08/200231/08/200310/12/200312/12/200327/01/20040.04
20 Dec 2002FinalGBX0.0431/08/200131/08/200204/01/200306/01/200310/02/20030.04
21 Dec 2001FinalGBX0.0431/08/200031/08/200102/01/200204/01/200206/02/20020.04
11 Dec 2000FinalGBX0.0331/08/199931/08/200027/12/200003/01/200131/01/20010.03
20 Dec 1999FinalGBX-31/08/199831/08/1999----
09 Dec 1998FinalGBX0.1131/08/199731/08/199821/12/199829/12/199830/01/19990.11

John Lewis Of Hungerford Fundamentals

 31 Aug 2014 (GBP)31 Aug 2015 (GBP)31 Aug 2016 (GBP)31 Aug 2017 (GBP)
turnover7.42100.00%7.80100.00%8.18100.00%8.31100.00%m
pre tax profit0.060.81%-0.15-1.97%-0.42-5.09%0.111.29%m
attributable profit0.040.60%-0.14-1.78%-0.40-4.89%0.111.28%m
retained profit0.040.60%-0.14-1.78%-0.40-4.89%0.111.28%m
eps - basic (p)0.02 -0.07 -0.21 0.06 
eps - diluted (p)0.02 -0.07 -0.21 0.06 
dividends per share- - - - 

John Lewis Of Hungerford Balance Sheet

 31 Aug 2014 (GBP)31 Aug 2015 (GBP)31 Aug 2016 (GBP)31 Aug 2017 (GBP)
LSE:JLH:Liabilities+EQLSE:JLH:AssetsLSE:JLH:Liabilities+EQLSE:JLH:AssetsLSE:JLH:Liabilities+EQLSE:JLH:AssetsLSE:JLH:Liabilities+EQLSE:JLH:Assets
 31 Aug 2014 (GBP)31 Aug 2015 (GBP)31 Aug 2016 (GBP)31 Aug 2017 (GBP)
ASSETS
fixed assets fixed assets2.6955.78%2.7860.05%2.5958.80%2.3852.00%m
intangibles intangibles0.112.26%0.091.99%0.081.71%0.061.28%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.183.80%0.194.10%0.214.82%0.183.89%m
debtors debtors0.357.28%0.367.85%0.429.51%0.459.93%m
cash & securities cash & securities1.4930.89%1.2126.01%1.1125.15%1.5032.89%m
TOTAL4.82100%4.64100%4.40100%4.57100%m
LIABILITIES
creditors - short creditors - short1.9039.49%1.9141.12%2.1849.56%2.3050.28%m
creditors - long creditors - long0.8116.76%0.8017.29%0.6915.74%0.7215.75%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2.7156.25%2.7158.41%2.8865.30%3.0266.03%m
EQUITY
ord cap, reserves ord cap, reserves2.1143.75%1.9341.59%1.5334.70%1.5533.97%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL2.1143.75%1.9341.59%1.5334.70%1.5533.97%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

John Lewis Of Hungerford Cash Flow Statement

31 Aug 2014 (GBP)31 Aug 2015 (GBP)31 Aug 2016 (GBP)31 Aug 2017 (GBP)
Operating CF0.760.120.150.65m
Pre-Financing CF0.14-0.190.020.52m
Retained CF0.37-0.28-0.100.40m

John Lewis Of Hungerford Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
HB Markets plcMarket Maker(MMF)Broker/DealerHOODHOPBGB2L
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P:40 V:gb D:20181021 15:09:08