Speedy Hire Plc

Speedy Hire (SDY)

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Company name:Speedy Hire Plc
EPIC:SDYTrading Currency:GBX
Market Sector:SSC5ISIN:GB0000163088
Market Segment:SSMMShare Type:DE
WWW Address:Description:ORD 5P
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 67.40 images.advfn.com/imagesnew/2/gb/down -0.8 [-1.17] 68.00 68.60 68.60 68.60 66.60 619,092
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 355.21 527.01 0.02 3.23 - 20.87 - 88.00 - 34.60

Speedy Hire Key Figures

(at previous day's close)
Market Cap.355.21m
Shares In Issue527.01m
Prev. Close68.20
PE Ratio20.87 
Dividend Yield-%
EPS - basic3.23p
Dividend PS-p
Dividend Cover- 
Cash Flow PS9.24p
Return On Equity (ROE)8.00%
Operating Margin5.09%
PEG Factor-0.86 
EPS Growth Rate-24.18%
Dividends PS Growth Rate-%
Net Debt258.10m
Gross Gearing57.23%
Quick Assets129.40m
Net Working Capital20.60m
Intangibles / Fixed Assets24.89%
Turnover PS77.17p
Pre-Tax Profit PS3.93p
Retained Profit PS1.12p
Cash PS4.33p
Net Cash PS-17.97p
Net Tangible Asset Value PS *23.17p
Net Asset Value PS39.83p
Spread0.60 (0.87%) 

Speedy Hire Balance Sheet

LSE:SDY:Liabilities+EQLSE:SDY:Assets

Share Price Performance

Sample Period HighLow
1 week69.8066.60
4 weeks74.6064.60
12 weeks75.6049.40
1 year88.0034.60

Share Price Chart (5 years)

Speedy Hire Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week69.00-1.60-2.3266.600.2668.11
4 weeks67.200.200.3064.600.4669.55
12 weeks49.4018.0036.4449.400.6964.82
26 weeks51.2016.2031.6448.000.5658.48
1 year73.00-5.60-7.6734.600.9667.65
3 years58.608.8015.0234.600.8662.18
5 years41.5025.9062.4129.500.8357.70

Speedy Hire Key Management Ratios

Speedy Hire Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio6.52 
PE Ratio20.87 
Tobin's Q Ratio 0.78 
Tobin's Q Ratio (excl. intangibles)0.90 
Dividend Yield-%
Market-to-Book Ratio1.69 
Price-to-Pre-Tax Profit PS17.16 
Price-to-Retained Profit PS60.20 
Price-to-Cash Flow PS7.29 
Price-to-Sales PS0.87 
Price-to-Net Tangible Asset Value PS2.91 
Price-to-Cash PS15.58 
Net Working Capital PS3.91 
Price Pct to Working Capital PS17.24%
Earnings Yield4.79%
Average PE17.75 
Years in average4 
PE to PE average117.58%

Speedy Hire Financial Ratios

(Leverage Ratios)
Debt Ratio43.77%
Debt-to-Equity Ratio0.78 
Debt-to-Equity Ratio (excl. Intgbl)1.34 
Debt-to-Equity Market Value0.46 
Net Gearing52.59%
Net Gearing (excl. Intangibles)64.04%
Gross Gearing57.23%
Gross Gearing (excl. Intangibles)69.70%
Gearing Under 1 Year23.94%
Gearing Under 1 Year (excl. Intgbl)29.16%
Assets/Equity2.34 
Cash/Equity10.86 
(Liquidity Ratios)
Net Working Capital to Total Assets4.20%
Current Ratio1.18 
Quick Ratio (Acid Test)1.10 
Liquidity Ratio0.19 
Cash & Equiv/Current Assets16.51%
(Solvency Ratios)
Enterprise Value495.81m
CFO/Sales0.12 
CFO/Attributable Profit2.90 
CFO/Assets0.10 
CFO/Debt0.17 
Total Debt/Equity Market Value0.79 
Total Debt/Sales0.69 
Total Debt/Pre-Tax Profit13.57 
Total Debt280.90m
Total Debt/Net Current Assets13.64%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth6.03%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.01540.0086

Speedy Hire Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)5.55%
Return On Assets (ROA)3.68%
Net Profit Margin4.13%
Assets Turnover0.89 
Return On Equity (ROE)8.00%
Return On Investment (ROI)4.81%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio7.98%
Net Income Of Revenues1.45%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.93 
Fixed Assets Turnover1.26 
Current Assets Turnover3.06 
Net Working Capital Turnover 
Inventory Turnover45.19 
(Other Operating Ratios)
Total Assets-to-Sales1.12 
Debtors-to-Sales26.28%
Debt Collection Period95.94Days

Speedy Hire Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
13 Nov 2019InterimGBX0.7031/03/201831/03/201905/12/201906/12/201910/01/20200.70
15 May 2019FinalGBX1.4031/03/201831/03/201904/07/201905/07/201909/08/20192.00
14 Nov 2018InterimGBX0.6030/03/201830/09/201813/12/201814/12/201825/01/2019-
16 May 2018FinalGBX1.1531/03/201731/03/201805/07/201806/07/201810/08/20181.65
14 Nov 2017InterimGBX0.5030/03/201730/09/201714/12/201715/12/201726/01/2018-
16 May 2017FinalGBX0.6731/03/201631/03/201706/07/201707/07/201711/08/20171.00
16 Nov 2016InterimGBX0.3330/03/201630/09/201615/12/201616/12/201627/01/2017-
17 May 2016FinalGBX0.4031/03/201531/03/201607/07/201608/07/201612/08/20160.70
10 Nov 2015InterimGBX0.3030/03/201530/09/201517/12/201518/12/201529/01/2016-
12 May 2015FinalGBX0.4031/03/201431/03/201511/06/201512/06/201512/08/20150.70
11 Nov 2014InterimGBX0.3030/03/201430/09/201408/01/201509/01/201530/01/2015-
13 May 2014FinalGBX0.3531/03/201331/03/201411/06/201413/06/201413/08/20140.61
12 Nov 2013InterimGBX0.2630/03/201330/09/201308/01/201410/01/201431/01/2014-
15 May 2013FinalGBX0.3131/03/201231/03/201312/06/201314/06/201314/08/20130.53
14 Nov 2012InterimGBX0.2230/03/201230/09/201202/01/201304/01/201325/01/2013-
16 May 2012FinalGBX0.2631/03/201131/03/201213/06/201215/06/201215/08/20120.46
16 Nov 2011InterimGBX0.2030/03/201130/09/201104/01/201206/01/201227/01/2012-
18 May 2011FinalGBX0.2031/03/201031/03/201115/06/201117/06/201117/08/20110.40
17 Nov 2010InterimGBX0.2030/03/201030/09/201005/01/201107/01/201128/01/2011-
19 May 2010FinalGBX0.2031/03/200931/03/201016/06/201018/06/201018/08/20100.40
25 Nov 2009InterimGBX0.2030/03/200930/09/200906/01/201008/01/201022/01/2010-
27 May 2009FinalGBX6.4031/03/200831/03/200923/06/200925/06/200925/08/200912.80
26 Nov 2008InterimGBX6.4030/03/200830/09/200807/01/200909/01/200923/01/2009-
28 May 2008FinalGBX13.4031/03/200731/03/200825/06/200827/06/200826/08/200819.80
28 Nov 2007InterimGBX6.4030/03/200730/09/200702/01/200804/01/200825/01/2008-
22 May 2007FinalGBX11.5031/03/200631/03/200720/06/200722/06/200721/08/200717.00
21 Nov 2006InterimGBX5.5030/03/200630/09/200603/01/200705/01/200726/01/2007-
30 May 2006FinalGBX9.4031/03/200531/03/200628/06/200630/06/200629/08/200614.30
23 Nov 2005InterimGBX4.9030/03/200530/09/200504/01/200606/01/200627/01/2006-
01 Jun 2005FinalGBX8.0031/03/200431/03/200529/06/200501/07/200530/08/200512.30
24 Nov 2004InterimGBX4.3030/03/200430/09/200405/01/200507/01/200528/01/2005-
03 Jun 2004FinalGBX6.8031/03/200331/03/200428/07/200430/07/200427/08/200410.50
26 Nov 2003InterimGBX3.7027/03/200327/09/200303/01/200405/01/200430/01/2004-
11 Jun 2003FinalGBX5.7030/03/200230/03/200329/07/200301/08/200329/08/20039.00
27 Nov 2002InterimGBX3.3030/03/200230/09/200204/01/200306/01/200331/01/2003-
12 Jun 2002FinalGBX5.0028/03/200128/03/200231/07/200202/07/200230/08/20028.00
29 Nov 2001InterimGBX3.0030/03/200130/09/200102/01/200204/01/200231/01/2002-
27 Jun 2001FinalGBX8.3001/04/200001/04/200125/07/200127/07/200128/08/200113.90
27 Nov 2000InterimGBX5.6001/04/200001/10/200002/01/200108/01/200126/01/2001-
26 Jun 2000FinalGBX8.3002/04/199902/04/200003/07/200007/07/200028/07/200013.90
29 Nov 1999InterimGBX5.6003/04/199903/10/199929/12/199906/01/200028/01/2000-
21 Jun 1999FinalGBX7.0028/03/199828/03/199905/07/199909/07/199930/07/199912.10
23 Nov 1998InterimGBX5.1027/03/199827/09/199829/12/199805/01/199929/01/1999-
22 Jun 1998FinalGBX6.6529/03/199729/03/199829/06/199803/07/199831/07/199810.85

Speedy Hire Fundamentals

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
turnover369.40100.00%377.40100.00%394.70100.00%406.70100.00%m
pre tax profit14.403.90%18.004.77%27.206.89%20.705.09%m
attributable profit11.503.11%14.103.74%22.105.60%16.804.13%m
retained profit7.702.08%8.002.12%13.003.29%5.901.45%m
eps - basic (p)2.22 2.71 4.26 3.23 
eps - diluted (p)2.21 2.70 4.22 3.19 
dividends per share1.00 1.65 2.00 - 

Speedy Hire Balance Sheet

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
LSE:SDY:Liabilities+EQLSE:SDY:AssetsLSE:SDY:Liabilities+EQLSE:SDY:AssetsLSE:SDY:Liabilities+EQLSE:SDY:AssetsLSE:SDY:Liabilities+EQLSE:SDY:Assets
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
ASSETS
fixed assets fixed assets234.7067.25%239.5064.14%250.3059.23%257.6052.49%m
intangibles intangibles3.501.00%10.002.68%38.509.11%87.8017.89%m
fixed investments fixed investments5.701.63%5.101.37%5.801.37%7.301.49%m
current assets - other current assets - other--%--%--%--%m
stocks stocks6.801.95%7.902.12%9.302.20%8.701.77%m
debtors debtors92.7026.56%101.1027.08%107.2025.37%106.6021.72%m
cash & securities cash & securities5.601.60%9.802.62%11.502.72%22.804.65%m
TOTAL349.00100%373.40100%422.60100%490.80100%m
LIABILITIES
creditors - short creditors - short80.2022.98%92.4024.75%97.9023.17%117.5023.94%m
creditors - long creditors - long79.2022.69%83.2022.28%113.5026.86%163.4033.29%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL159.4045.67%175.6047.03%211.4050.02%280.9057.23%m
EQUITY
ord cap, reserves ord cap, reserves189.6054.33%197.8052.97%211.2049.98%209.9042.77%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL189.6054.33%197.8052.97%211.2049.98%209.9042.77%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Speedy Hire Cash Flow Statement

31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
Operating CF42.7030.9026.4048.70m
Pre-Financing CF3.5017.40-9.8045.20m
Retained CF-2.902.906.0012.40m

Speedy Hire Brokers

NameActivityTypeMnemonicCode
Altium Capital LimitedMarket Maker(MME)Broker/DealerALTIAPCFGB21
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Oriel Securities LimitedMarket Maker(MME)Broker/DealerORELORSNGB21
Panmure Gordon (UK) LimitedMarket Maker(MME)Broker/DealerPMURPMURGB2L
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210119 22:41:06