John Lewis Of Hungerford Plc

John Lewis Of Hungerford (JLH)

Company name:John Lewis Of Hungerford Plc
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
 0.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 0.45 0.55 0.50 0.50 0.50 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 0.93 186.75 -0.00 -0.16 - - - 0.68 - 0.40

John Lewis Of Hungerford Key Figures

(at previous day's close)
Market Cap.0.93m
Shares In Issue186.75m
Prev. Close0.50
PE Ratio- 
Dividend Yield-%
EPS - basic-0.16p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.01p
Return On Equity (ROE)-27.94%
Operating Margin-2.75%
PEG Factor- 
EPS Growth Rate-60.00%
Dividends PS Growth Rate-%
Net Debt2.34m
Gross Gearing71.17%
Quick Assets1.07m
Net Working Capital-0.83m
Intangibles / Fixed Assets7.23%
Turnover PS4.45p
Pre-Tax Profit PS-0.12p
Retained Profit PS-0.16p
Cash PS0.15p
Net Cash PS-0.94p
Net Tangible Asset Value PS *0.47p
Net Asset Value PS0.57p
Spread0.10 (18.18%) 

John Lewis Of Hungerford Balance Sheet

LSE:JLH:Liabilities+EQLSE:JLH:Assets

Share Price Performance

Sample Period HighLow
1 week0.600.50
4 weeks0.650.40
12 weeks0.650.40
1 year0.680.40

Share Price Chart (5 years)

John Lewis Of Hungerford Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week0.50--0.500.010.50
4 weeks0.53-0.03-4.760.400.160.52
12 weeks0.58-0.08-13.040.400.100.53
26 weeks0.50--0.400.070.54
1 year0.65-0.15-23.080.400.100.56
3 years1.00-0.50-50.000.400.240.92
5 years1.15-0.65-56.520.400.220.99

John Lewis Of Hungerford Key Management Ratios

John Lewis Of Hungerford Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.25 
Tobin's Q Ratio (excl. intangibles)0.25 
Dividend Yield-%
Market-to-Book Ratio0.88 
Price-to-Pre-Tax Profit PS-4.08 
Price-to-Retained Profit PS-3.14 
Price-to-Cash Flow PS-59.53 
Price-to-Sales PS0.11 
Price-to-Net Tangible Asset Value PS1.06 
Price-to-Cash PS3.25 
Net Working Capital PS-0.45 
Price Pct to Working Capital PS-1.12%
Earnings Yield-%
Average PE16.67 
Years in average1 
PE to PE average-%

John Lewis Of Hungerford Financial Ratios

(Leverage Ratios)
Debt Ratio35.45%
Debt-to-Equity Ratio0.55 
Debt-to-Equity Ratio (excl. Intgbl)0.66 
Debt-to-Equity Market Value0.63 
Net Gearing63.39%
Net Gearing (excl. Intangibles)66.62%
Gross Gearing71.17%
Gross Gearing (excl. Intangibles)74.81%
Gearing Under 1 Year55.34%
Gearing Under 1 Year (excl. Intgbl)58.17%
Assets/Equity3.47 
Cash/Equity27.00 
(Liquidity Ratios)
Net Working Capital to Total Assets-22.53%
Current Ratio0.59 
Quick Ratio (Acid Test)0.52 
Liquidity Ratio0.14 
Cash & Equiv/Current Assets23.72%
(Solvency Ratios)
Enterprise Value1.23m
CFO/Sales-0.00 
CFO/Attributable Profit- 
CFO/Assets-0.00 
CFO/Debt-0.01 
Total Debt/Equity Market Value2.81 
Total Debt/Sales0.32 
Total Debt/Pre-Tax Profit-11.49 
Total Debt2.63m
Total Debt/Net Current Assets-3.16%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs12 
Beta (60-Mnth)Beta (36-Mnth)
-0.00040.0005

John Lewis Of Hungerford Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-13.88%
Return On Assets (ROA)-7.82%
Net Profit Margin-3.58%
Assets Turnover2.19 
Return On Equity (ROE)-27.94%
Return On Investment (ROI)-16.44%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-3.58%
(Asset Utilisation Multiples)
Shareholders Equity Turnover6.85 
Fixed Assets Turnover3.40 
Current Assets Turnover6.14 
Net Working Capital Turnover 
Inventory Turnover52.98 
(Other Operating Ratios)
Total Assets-to-Sales0.46 
Debtors-to-Sales8.55%
Debt Collection Period31.22Days

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 2016 (GBP)31 Aug 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
turnover8.18100.00%8.31100.00%6.71100.00%8.31100.00%m
pre tax profit-0.42-5.09%0.111.29%-0.37-5.57%-0.23-2.75%m
attributable profit-0.40-4.89%0.111.28%-0.19-2.87%-0.30-3.58%m
retained profit-0.40-4.89%0.111.28%-0.19-2.87%-0.30-3.58%m
eps - basic (p)-0.21 0.06 -0.10 -0.16 
eps - diluted (p)-0.21 0.06 -0.10 -0.16 
dividends per share- - - - 

John Lewis Of Hungerford Balance Sheet

 31 Aug 2016 (GBP)31 Aug 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
LSE:JLH:Liabilities+EQLSE:JLH:AssetsLSE:JLH:Liabilities+EQLSE:JLH:AssetsLSE:JLH:Liabilities+EQLSE:JLH:AssetsLSE:JLH:Liabilities+EQLSE:JLH:Assets
 31 Aug 2016 (GBP)31 Aug 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
ASSETS
fixed assets fixed assets2.5958.80%2.3852.00%2.3660.28%2.3062.33%m
intangibles intangibles0.081.71%0.061.28%0.061.44%0.184.86%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.214.82%0.183.89%0.174.34%0.143.90%m
debtors debtors0.429.51%0.459.93%0.6416.41%0.7821.12%m
cash & securities cash & securities1.1125.15%1.5032.89%0.6917.54%0.297.78%m
TOTAL4.40100%4.57100%3.91100%3.69100%m
LIABILITIES
creditors - short creditors - short2.1849.56%2.3050.28%1.9449.66%2.0455.34%m
creditors - long creditors - long0.6915.74%0.7215.75%0.6115.56%0.5815.83%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2.8865.30%3.0266.03%2.5565.23%2.6371.17%m
EQUITY
ord cap, reserves ord cap, reserves1.5334.70%1.5533.97%1.3634.77%1.0628.83%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL1.5334.70%1.5533.97%1.3634.77%1.0628.83%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

John Lewis Of Hungerford Cash Flow Statement

31 Aug 2016 (GBP)31 Aug 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
Operating CF0.150.65-0.47-0.02m
Pre-Financing CF0.020.52-0.70-0.35m
Retained CF-0.100.40-0.82-0.40m

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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