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JLH

John Lewis Of Hungerford Plc
1.55
0.06 (4.03%)
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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
 1.55 images.advfn.com/imagesnew/2/gb/up 0.06 [4.03] 1.50 1.60 1.49 1.55 1.49 326,307
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2.89 186.75 0.00 0.11 - 14.09 - 1.70 - 1.28

John Lewis Of Hungerford Key Figures

(at previous day's close)
Market Cap.2.89m
Shares In Issue186.75m
Prev. Close1.49
PE Ratio14.09 
Dividend Yield-%
EPS - basic0.11p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.73p
Return On Equity (ROE)25.54%
Operating Margin1.02%
PEG Factor0.11 
EPS Growth Rate126.19%
Dividends PS Growth Rate-%
Net Debt4.51m
Gross Gearing87.87%
Quick Assets2.28m
Net Working Capital-0.81m
Intangibles / Fixed Assets3.39%
Turnover PS4.22p
Pre-Tax Profit PS0.04p
Retained Profit PS0.11p
Cash PS0.70p
Net Cash PS-1.07p
Net Tangible Asset Value PS *0.35p
Net Asset Value PS0.43p
Spread0.10 (6.25%) 
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

John Lewis Of Hungerford Balance Sheet

L^JLH:Liabilities+EQL^JLH:Assets

Share Price Performance

Sample Period †HighLow
1 week1.551.49
4 weeks1.551.48
12 weeks1.551.43
1 year1.701.28

Share Price Chart (5 years)

John Lewis Of Hungerford Historic Returns

Period †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1.490.064.031.490.111.49
4 weeks1.480.085.081.480.121.49
12 weeks1.440.128.011.430.091.47
26 weeks1.350.2115.241.340.091.42
1 year1.70-0.15-8.821.280.121.42
3 years0.401.15287.500.350.501.03
5 years1.050.5047.620.350.381.00
† periods calculated are whole weeks rather than calendar months

John Lewis Of Hungerford Key Management Ratios

John Lewis Of Hungerford Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.97 
PE Ratio14.09 
Tobin's Q Ratio 0.47 
Tobin's Q Ratio (excl. intangibles)0.55 
Dividend Yield-%
Market-to-Book Ratio3.61 
Price-to-Pre-Tax Profit PS35.94 
Price-to-Retained Profit PS14.11 
Price-to-Cash Flow PS2.12 
Price-to-Sales PS0.37 
Price-to-Net Tangible Asset Value PS4.37 
Price-to-Cash PS2.22 
Net Working Capital PS-0.44 
Price Pct to Working Capital PS-3.56%
Earnings Yield7.10%
Average PE12.88 
Years in average2 
PE to PE average109.41%

John Lewis Of Hungerford Financial Ratios

(Leverage Ratios)
Debt Ratio75.88%
Debt-to-Equity Ratio3.15 
Debt-to-Equity Ratio (excl. Intgbl)3.81 
Debt-to-Equity Market Value0.87 
Net Gearing68.21%
Net Gearing (excl. Intangibles)69.68%
Gross Gearing87.87%
Gross Gearing (excl. Intangibles)89.77%
Gearing Under 1 Year49.71%
Gearing Under 1 Year (excl. Intgbl)50.79%
Assets/Equity8.24 
Cash/Equity162.11 
(Liquidity Ratios)
Net Working Capital to Total Assets-12.29%
Current Ratio0.75 
Quick Ratio (Acid Test)0.69 
Liquidity Ratio0.40 
Cash & Equiv/Current Assets52.55%
(Solvency Ratios)
Enterprise Value4.12m
CFO/Sales0.17 
CFO/Attributable Profit6.65 
CFO/Assets0.21 
CFO/Debt0.23 
Total Debt/Equity Market Value2.01 
Total Debt/Sales0.74 
Total Debt/Pre-Tax Profit72.22 
Total Debt5.82m
Total Debt/Net Current Assets-7.15%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth12.89%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs13 
Beta (60-Mnth)Beta (36-Mnth)
0.00080.0011

John Lewis Of Hungerford Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.42%
Return On Assets (ROA)3.33%
Net Profit Margin2.60%
Assets Turnover1.28 
Return On Equity (ROE)25.54%
Return On Investment (ROI)6.25%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio29.35%
Net Income Of Revenues2.60%
(Asset Utilisation Multiples)
Shareholders Equity Turnover11.27 
Fixed Assets Turnover1.85 
Current Assets Turnover4.17 
Net Working Capital Turnover 
Inventory Turnover45.58 
(Other Operating Ratios)
Total Assets-to-Sales0.78 
Debtors-to-Sales9.95%
Debt Collection Period36.32Days

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
 30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
turnover6.71100.00%8.31100.00%5.55100.00%7.88100.00%m
pre tax profit-0.37-5.57%-0.23-2.75%-0.89-15.95%0.081.02%m
attributable profit-0.19-2.87%-0.30-3.58%-0.79-14.25%0.212.60%m
retained profit-0.19-2.87%-0.30-3.58%-0.79-14.25%0.212.60%m
eps - basic (p)-0.10 -0.16 -0.42 0.11 
eps - diluted (p)-0.10 -0.16 -0.42 0.10 
dividends per share- - - - 

John Lewis Of Hungerford Balance Sheet

 30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
L^JLH:Liabilities+EQL^JLH:AssetsL^JLH:Liabilities+EQL^JLH:AssetsL^JLH:Liabilities+EQL^JLH:AssetsL^JLH:Liabilities+EQL^JLH:Assets
 30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
ASSETS
fixed assets fixed assets2.3660.28%2.3062.33%2.7949.06%4.0060.45%m
intangibles intangibles0.061.44%0.184.86%1.6028.15%0.142.12%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.174.34%0.143.90%0.152.68%0.192.92%m
debtors debtors0.6416.41%0.7821.12%0.5910.29%0.9814.84%m
cash & securities cash & securities0.6917.54%0.297.78%0.569.82%1.3019.66%m
TOTAL3.91100%3.69100%5.69100%6.62100%m
LIABILITIES
creditors - short creditors - short1.9449.66%2.0455.34%2.4543.07%3.2949.71%m
creditors - long creditors - long0.6115.56%0.5815.83%2.6446.48%2.5338.16%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2.5565.23%2.6371.17%5.0989.55%5.8287.87%m
EQUITY
ord cap, reserves ord cap, reserves1.3634.77%1.0628.83%0.5910.45%0.8012.13%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL1.3634.77%1.0628.83%0.5910.45%0.8012.13%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

John Lewis Of Hungerford Cash Flow Statement

30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
Operating CF-0.47-0.020.111.36m
Pre-Financing CF-0.70-0.350.081.32m
Retained CF-0.82-0.400.270.74m

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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