Shires Income Plc

Shires Income (SHRS)

Company name:Shires Income Plc
EPIC:SHRSTrading Currency:GBX
Market Sector:ON15ISIN:GB0008052507
Market Segment:SET3Share Type:DE
WWW Address:NADescription:ORD 50P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 262.00 uk.advfn.com/p.php?gfx=/gb/up 2.5 [0.96] 259.00 265.00 264.00 264.00 264.00 63,289
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 78.89 30.11 0.07 13.06 13.20 20.06 5.04 283.00 - 226.00

Shires Income Key Figures

(at previous day's close)
Market Cap.78.89m
Shares In Issue30.11m
Prev. Close259.50
PE Ratio20.06 
Dividend Yield5.04%
EPS - basic13.06p
Dividend PS13.20p
Dividend Cover0.99 
Cash Flow PS11.13p
Return On Equity (ROE)4.90%
Operating Margin-%
PEG Factor-4.36 
EPS Growth Rate-4.60%
Dividends PS Growth Rate1.54%
Net Debt16.32m
Gross Gearing19.37%
Quick Assets4.32m
Net Working Capital-4.92m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS13.17p
Retained Profit PS0.08p
Cash PS9.67p
Net Cash PS-21.01p
Net Tangible Asset Value PS *265.89p
Net Asset Value PS265.49p
Spread6.00 (2.26%) 

Shires Income Balance Sheet

LSE:SHRS:Liabilities+EQLSE:SHRS:Assets

Share Price Performance

Sample Period HighLow
1 week264.00254.00
4 weeks264.00253.00
12 weeks269.50247.00
1 year283.00226.00

Share Price Chart (5 years)

Shires Income Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week254.008.003.15254.000.02256.92
4 weeks258.004.001.55253.000.04258.69
12 weeks267.00-5.00-1.87247.000.04258.97
26 weeks268.00-6.00-2.24247.000.04265.78
1 year236.0026.0011.02226.000.03258.22
3 years225.0037.0016.44211.000.04256.53
5 years228.2533.7514.79183.000.04243.66

Shires Income Key Management Ratios

Shires Income Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.56 
PE Ratio20.06 
Tobin's Q Ratio 0.79 
Tobin's Q Ratio (excl. intangibles)0.79 
Dividend Yield5.04%
Market-to-Book Ratio0.99 
Price-to-Pre-Tax Profit PS19.90 
Price-to-Retained Profit PS3,286.96 
Price-to-Cash Flow PS23.53 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.99 
Price-to-Cash PS27.08 
Net Working Capital PS-16.33 
Price Pct to Working Capital PS-16.05%
Earnings Yield4.98%
Average PE18.87 
Years in average5 
PE to PE average106.30%

Shires Income Financial Ratios

(Leverage Ratios)
Debt Ratio11.10%
Debt-to-Equity Ratio0.12 
Debt-to-Equity Ratio (excl. Intgbl)0.12 
Debt-to-Equity Market Value0.13 
Net Gearing16.44%
Net Gearing (excl. Intangibles)16.44%
Gross Gearing19.37%
Gross Gearing (excl. Intangibles)19.37%
Gearing Under 1 Year9.30%
Gearing Under 1 Year (excl. Intgbl)9.30%
Assets/Equity1.24 
Cash/Equity3.64 
(Liquidity Ratios)
Net Working Capital to Total Assets-4.95%
Current Ratio0.47 
Quick Ratio (Acid Test)0.47 
Liquidity Ratio0.32 
Cash & Equiv/Current Assets67.38%
(Solvency Ratios)
Enterprise Value85.97m
CFO/Sales- 
CFO/Attributable Profit0.86 
CFO/Assets0.03 
CFO/Debt0.17 
Total Debt/Equity Market Value0.24 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit4.85 
Total Debt19.24m
Total Debt/Net Current Assets-3.91%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth0.22%
10 yr Compound Earnings Growth0.99%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.07060.0958

Shires Income Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.40%
Return On Assets (ROA)3.94%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)4.90%
Return On Investment (ROI)4.34%
Dividend Payout Ratio101.07%
Plowback Ratio-1.07%
Growth from Plowback Ratio-0.05%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Shires Income Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
29 May 2019FinalGBX4.2031/03/201831/03/201904/07/201905/07/201926/07/201913.20
13 Mar 2019QuarterlyGBX3.0031/03/201831/03/201904/04/201905/04/201926/04/2019-
20 Nov 2018QuarterlyGBX3.0031/03/201831/03/201903/01/201904/01/201925/01/2019-
19 Sep 2018QuarterlyGBX3.0031/03/201831/03/201904/10/201805/10/201826/10/2018-
30 May 2018FinalGBX4.0031/03/201731/03/201805/07/201806/07/201827/07/201813.00
20 Feb 2018QuarterlyGBX3.0031/03/201731/03/201805/04/201806/04/201827/04/2018-
17 Nov 2017QuarterlyGBX3.0031/03/201731/03/201804/01/201805/01/201826/01/2018-
20 Sep 2017QuarterlyGBX3.0031/03/201731/03/201805/10/201706/10/201727/10/2017-
31 May 2017FinalGBX3.7531/03/201631/03/201706/07/201707/07/201728/07/201712.75
23 Feb 2017QuarterlyGBX3.0031/03/201631/03/201706/04/201707/04/201728/04/2017-
17 Nov 2016QuarterlyGBX3.2531/03/201631/03/201705/01/201706/01/201727/01/2017-
08 Sep 2016QuarterlyGBX3.2531/03/201631/03/201706/10/201607/10/201628/10/2016-
26 May 2016FinalGBX3.2531/03/201531/03/201607/07/201608/07/201629/07/201612.25
15 Mar 2016QuarterlyGBX3.0031/03/201531/03/201607/04/201608/04/201629/04/2016-
15 Dec 2015QuarterlyGBX3.0031/03/201531/03/201607/01/201608/01/201629/01/2016-
10 Sep 2015QuarterlyGBX3.0031/03/201531/03/201601/10/201502/10/201530/10/2015-
01 Jun 2015FinalGBX3.2531/03/201431/03/201502/07/201503/07/201531/07/201512.25
20 Mar 2015QuarterlyGBX3.0031/03/201431/03/201502/04/201507/04/201530/04/2015-
18 Dec 2014QuarterlyGBX3.0031/03/201431/03/201502/01/201505/01/201530/01/2015-
10 Sep 2014QuarterlyGBX3.0031/03/201431/03/201501/10/201403/10/201431/10/2014-
29 May 2014FinalGBX3.0031/03/201331/03/201402/07/201404/07/201431/07/201412.00
21 Mar 2014QuarterlyGBX3.0031/03/201331/03/201402/04/201404/04/201430/04/2014-
20 Dec 2013QuarterlyGBX3.0031/03/201331/03/201431/12/201303/01/201431/01/2014-
11 Sep 2013QuarterlyGBX3.0031/03/201331/03/201402/10/201304/10/201331/10/2013-
06 Jun 2013FinalGBX3.0031/03/201231/03/201303/07/201305/07/201331/07/201312.00
22 Mar 2013QuarterlyGBX3.0031/03/201231/03/201303/04/201305/04/201330/04/2013-
21 Dec 2012QuarterlyGBX3.0031/03/201231/03/201302/01/201304/01/201331/01/2013-
12 Sep 2012QuarterlyGBX3.0031/03/201231/03/201303/10/201205/10/201231/10/2012-
07 Jun 2012FinalGBX3.0031/03/201131/03/201204/07/201206/07/201231/07/201212.00
28 Mar 2012InterimGBX3.0031/03/201131/03/201208/04/201210/04/201230/04/2012-
22 Dec 2011InterimGBX3.0031/03/201131/03/201204/01/201206/01/201231/01/2012-
08 Sep 2011InterimGBX3.0031/03/201131/03/201205/10/201107/10/201131/10/2011-
01 Jun 2011FinalGBX3.0031/03/201031/03/201106/07/201108/07/201129/07/201112.00
30 Mar 2011InterimGBX3.0031/03/201031/03/201106/04/201108/10/201028/04/2011-
21 Dec 2010InterimGBX3.0031/03/201031/03/201105/01/201107/01/201131/01/2011-
28 Sep 2010InterimGBX3.0031/03/201031/03/201106/10/201008/10/201029/10/2010-
27 May 2010FinalGBX3.0031/03/200931/03/201007/07/201009/07/201031/07/201012.00
30 Mar 2010InterimGBX3.0031/03/200931/03/201007/04/201009/04/201030/04/2010-
30 Dec 2009InterimGBX3.0031/03/200931/03/201006/01/201008/01/201029/01/2010-
01 Oct 2009InterimGBX3.0031/03/200931/03/201007/10/200909/10/200930/10/2009-
04 Jun 2009FinalGBX6.5531/03/200831/03/200901/07/200903/07/200931/07/200919.75
04 Feb 2009InterimGBX4.4031/03/200831/03/200912/04/200914/04/200930/04/2009-
17 Nov 2008InterimGBX4.4031/03/200831/03/200931/12/200802/01/200930/01/2009-
04 Sep 2008InterimGBX4.4031/03/200831/03/200901/10/200803/10/200830/10/2008-
29 May 2008FinalGBX6.5531/03/200731/03/200802/07/200804/07/200830/07/200819.75
06 Mar 2008InterimGBX4.4031/03/200731/03/200809/04/200811/04/200831/03/2008-
21 Nov 2007InterimGBX4.4031/03/200731/03/200802/01/200804/01/200831/01/2008-
05 Sep 2007InterimGBX4.4031/03/200731/03/200803/10/200705/10/200701/12/2007-
29 May 2007FinalGBX6.0531/03/200631/03/200704/07/200706/07/200731/07/200719.25
02 Mar 2007InterimGBX4.4031/03/200631/03/200711/04/200713/04/200730/04/2007-
27 Nov 2006InterimGBX4.4031/03/200631/03/200703/01/200705/01/200731/01/2007-
04 Sep 2006InterimGBX4.4031/03/200631/03/200704/10/200606/10/200631/10/2006-
26 May 2006FinalGBX6.0531/03/200531/03/200605/07/200607/07/200631/07/200619.25
03 Mar 2006InterimGBX4.4031/03/200531/03/200605/04/200607/04/200628/04/2006-
24 Nov 2005InterimGBX4.4031/03/200531/03/200604/01/200606/01/200631/01/2006-
02 Sep 2005InterimGBX4.4031/03/200531/03/200605/10/200507/10/200531/10/2005-
19 May 2005FinalGBX6.0531/03/200431/03/200506/07/200508/07/200529/07/200519.25
04 Mar 2005InterimGBX4.4031/03/200431/03/200506/04/200508/04/200529/04/2005-
26 Nov 2004InterimGBX4.4031/03/200431/03/200505/01/200507/01/200531/01/2005-
03 Sep 2004InterimGBX4.4031/03/200431/03/200506/10/200408/10/200429/10/2004-
20 May 2004FinalGBX6.0531/03/200331/03/200407/07/200409/07/200430/07/200419.25
04 Mar 2004InterimGBX4.4031/03/200331/03/200411/04/200413/04/200430/04/2004-
27 Nov 2003InterimGBX4.4031/03/200331/03/200407/01/200409/01/200430/01/2004-
04 Sep 2003InterimGBX4.4031/03/200331/03/200401/10/200303/10/200331/10/2003-
22 May 2003FinalGBX6.0531/03/200231/03/200302/07/200304/07/200331/07/200319.25
06 Mar 2003InterimGBX4.4031/03/200231/03/200302/04/200304/04/200330/04/2003-
28 Nov 2002InterimGBX4.4031/03/200231/03/200308/01/200310/01/200331/01/2003-
05 Sep 2002InterimGBX4.4031/03/200231/03/200302/10/200204/10/200231/10/2002-
23 May 2002FinalGBX6.0531/03/200131/03/200203/07/200205/07/200231/07/200219.25
07 Mar 2002InterimGBX4.4031/03/200131/03/200203/04/200205/04/200230/04/2002-
29 Nov 2001InterimGBX4.4031/03/200131/03/200209/01/200211/01/200231/01/2002-
06 Sep 2001InterimGBX4.4031/03/200131/03/200203/10/200105/10/200131/10/2001-
24 May 2001FinalGBX5.9531/03/200031/03/200104/07/200106/07/200131/07/200119.00
08 Mar 2001InterimGBX4.3531/03/200031/03/200104/04/200106/04/200130/04/2001-
23 Nov 2000InterimGBX4.3531/03/200031/03/200108/01/200112/01/200131/01/2001-
05 Sep 2000InterimGBX4.3531/03/200031/03/200102/10/200006/10/200031/10/2000-
25 May 2000FinalGBX5.7531/03/199931/03/200003/07/200007/07/200031/07/200018.65
07 Mar 2000InterimGBX4.3031/03/199931/03/200003/04/200007/04/200028/04/2000-
25 Nov 1999InterimGBX4.3031/03/199931/03/200004/01/200010/01/200031/01/2000-
02 Sep 1999InterimGBX4.3031/03/199931/03/200004/10/199908/10/199929/10/1999-
26 May 1999FinalGBX5.4031/03/199831/03/199905/07/199909/07/199930/07/199918.00
04 Mar 1999InterimGBX4.2031/03/199831/03/199929/03/199906/04/199930/04/1999-
26 Nov 1998InterimGBX4.8531/03/199831/03/199904/01/199908/01/199929/01/1999-
03 Sep 1998InterimGBX4.2031/03/199831/03/199905/10/199809/10/199830/10/1998-
27 May 1998FinalGBX4.9031/03/199731/03/199806/07/199810/07/199831/07/199817.50

Shires Income Fundamentals

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
turnover--------m
pre tax profit3.63-3.95-4.13-3.96-m
attributable profit3.62-3.93-4.11-3.92-m
retained profit-0.06-0.26-0.29-0.02-m
eps - basic (p)12.06 13.08 13.69 13.06 
eps - diluted (p)12.06 13.08 13.69 13.06 
dividends per share12.25 12.75 13.00 13.20 

Shires Income Balance Sheet

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
LSE:SHRS:Liabilities+EQLSE:SHRS:AssetsLSE:SHRS:Liabilities+EQLSE:SHRS:AssetsLSE:SHRS:Liabilities+EQLSE:SHRS:AssetsLSE:SHRS:Liabilities+EQLSE:SHRS:Assets
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments85.1596.73%97.8397.14%96.5496.79%94.9795.65%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors1.001.14%1.111.10%0.940.94%1.411.42%m
cash & securities cash & securities1.872.13%1.771.76%2.262.27%2.912.93%m
TOTAL88.03100%100.71100%99.74100%99.29100%m
LIABILITIES
creditors - short creditors - short9.2210.48%19.2319.09%9.289.30%9.249.30%m
creditors - long creditors - long10.0011.36%--%10.0010.02%10.0010.07%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL19.2221.84%19.2319.09%19.2719.32%19.2419.37%m
EQUITY
ord cap, reserves ord cap, reserves68.8078.16%81.4880.91%80.4780.68%80.0680.63%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL68.8078.16%81.4880.91%80.4780.68%80.0680.63%m
OTHER
NAV Basic- - 268.24 265.49 
NAV Diluted- - 268.24 265.49 

Shires Income Cash Flow Statement

31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
Operating CF3.143.353.743.35m
Pre-Financing CF1.653.574.354.14m
Retained CF-2.03-0.100.530.64m

Shires Income Brokers

NameActivityTypeMnemonicCode
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20191014 17:42:49