Slingsby (h.c.) Plc

Slingsby (h.c.) (SLNG)

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Company name:Slingsby (h.c.) Plc
EPIC:SLNGTrading Currency:GBX
Market Sector:AIMPISIN:GB0008138009
Market Segment:ASX1Share Type:DE
WWW Address:http://www.slingsby.com/Description:ORD 25P
Industry Sector:INDUSTRIAL ENGINEERING
 Price Price Change [%] Bid Offer Open High Low Volume
 250.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 200.00 300.00 250.00 250.00 250.00 60
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2.50 1.00 -0.11 233.50 - 1.07 - 300.00 - 60.00

Slingsby (h.c.) Key Figures

(at previous day's close)
Market Cap.2.50m
Shares In Issue1.00m
Prev. Close250.00
PE Ratio1.07 
Dividend Yield-%
EPS - basic233.50p
Dividend PS-p
Dividend Cover- 
Cash Flow PS31.10p
Return On Equity (ROE)139.74%
Operating Margin14.75%
PEG Factor0.00 
EPS Growth Rate452.72%
Dividends PS Growth Rate-%
Net Debt10.59m
Gross Gearing87.65%
Quick Assets4.79m
Net Working Capital2.16m
Intangibles / Fixed Assets19.83%
Turnover PS1,956.80p
Pre-Tax Profit PS288.70p
Retained Profit PS233.50p
Cash PS127.80p
Net Cash PS-349.10p
Net Tangible Asset Value PS *36.10p
Net Asset Value PS167.10p
Spread100.00 (33.33%) 

Slingsby (h.c.) Balance Sheet

LSE:SLNG:Liabilities+EQLSE:SLNG:Assets

Share Price Performance

Sample Period HighLow
1 week250.00250.00
4 weeks250.00250.00
12 weeks300.00125.00
1 year300.0060.00

Share Price Chart (5 years)

Slingsby (h.c.) Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week250.00--250.000.00250.00
4 weeks250.00--250.000.00250.00
12 weeks125.00125.00100.00125.000.00228.60
26 weeks65.00185.00284.6265.000.01103.36
1 year65.00185.00284.6260.000.01102.36
3 years112.50137.50122.2255.000.0096.75
5 years212.5037.5017.6520.000.00118.71

Slingsby (h.c.) Key Management Ratios

Slingsby (h.c.) Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio9.51 
PE Ratio1.07 
Tobin's Q Ratio 0.18 
Tobin's Q Ratio (excl. intangibles)0.21 
Dividend Yield-%
Market-to-Book Ratio1.50 
Price-to-Pre-Tax Profit PS0.87 
Price-to-Retained Profit PS1.07 
Price-to-Cash Flow PS8.04 
Price-to-Sales PS0.13 
Price-to-Net Tangible Asset Value PS6.93 
Price-to-Cash PS1.96 
Net Working Capital PS215.90 
Price Pct to Working Capital PS1.16%
Earnings Yield93.40%
Average PE0.28 
Years in average1 
PE to PE average384.62%

Slingsby (h.c.) Financial Ratios

(Leverage Ratios)
Debt Ratio80.94%
Debt-to-Equity Ratio4.25 
Debt-to-Equity Ratio (excl. Intgbl)19.65 
Debt-to-Equity Market Value2.84 
Net Gearing78.21%
Net Gearing (excl. Intangibles)86.59%
Gross Gearing87.65%
Gross Gearing (excl. Intangibles)97.05%
Gearing Under 1 Year35.24%
Gearing Under 1 Year (excl. Intgbl)39.01%
Assets/Equity8.10 
Cash/Equity76.48 
(Liquidity Ratios)
Net Working Capital to Total Assets15.95%
Current Ratio1.45 
Quick Ratio (Acid Test)1.01 
Liquidity Ratio0.27 
Cash & Equiv/Current Assets18.45%
(Solvency Ratios)
Enterprise Value8.32m
CFO/Sales0.02 
CFO/Attributable Profit0.13 
CFO/Assets0.02 
CFO/Debt0.03 
Total Debt/Equity Market Value4.75 
Total Debt/Sales0.61 
Total Debt/Pre-Tax Profit4.11 
Total Debt11.86m
Total Debt/Net Current Assets5.49%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth12.53%
Earn drops > 5% in 10yrs12 
Beta (60-Mnth)Beta (36-Mnth)
-0.1060-0.0542

Slingsby (h.c.) Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)32.94%
Return On Assets (ROA)16.73%
Net Profit Margin11.93%
Assets Turnover1.40 
Return On Equity (ROE)139.74%
Return On Investment (ROI)26.11%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio246.57%
Net Income Of Revenues11.93%
(Asset Utilisation Multiples)
Shareholders Equity Turnover20.66 
Fixed Assets Turnover2.88 
Current Assets Turnover2.73 
Net Working Capital Turnover 
Inventory Turnover9.59 
(Other Operating Ratios)
Total Assets-to-Sales0.71 
Debtors-to-Sales19.23%
Debt Collection Period70.19Days

Slingsby (h.c.) Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
26 Sep 2014InterimGBX2.0031/12/201331/12/201403/12/201405/12/201402/01/2015-
28 Apr 2014FinalGBX10.0031/12/201231/12/201304/06/201406/06/201404/07/201412.00
20 Sep 2013InterimGBX2.0031/12/201231/12/201304/12/201306/12/201303/01/2014-
19 Apr 2013FinalGBX15.0031/12/201131/12/201229/05/201331/05/201305/07/201319.00
21 Sep 2012InterimGBX4.0031/12/201131/12/201205/12/201207/12/201204/01/2013-
20 Apr 2012FinalGBX28.0031/12/201031/12/201130/05/201201/06/201203/07/201232.00
23 Sep 2011InterimGBX4.0031/12/201031/12/201130/11/201102/12/201104/01/2012-
21 Apr 2011FinalGBX35.0031/12/200931/12/201001/06/201103/06/201101/07/201140.00
24 Sep 2010InterimGBX5.0031/12/200931/12/201001/12/201003/12/201004/01/2011-
23 Apr 2010FinalGBX30.0031/12/200831/12/200902/06/201004/06/201002/07/201034.00
25 Sep 2009InterimGBX4.0030/12/200830/06/200902/12/200904/12/200904/01/2010-
24 Apr 2009FinalGBX42.0031/12/200731/12/200803/06/200905/06/200903/07/200950.00
26 Sep 2008InterimGBX8.0030/12/200730/06/200803/12/200805/12/200805/01/2008-
25 Apr 2008FinalGBX40.0031/12/200631/12/200704/06/200806/06/200804/07/200847.00
02 Oct 2007InterimGBX7.0030/12/200630/06/200728/11/200730/11/200704/01/2008-
27 Apr 2007FinalGBX35.0031/12/200531/12/200630/05/200701/06/200704/07/200740.00
29 Sep 2006InterimGBX5.0030/12/200530/06/200629/11/200601/12/200604/01/2007-
28 Apr 2006FinalGBX38.0031/12/200431/12/200531/05/200602/06/200604/07/200645.00
28 Apr 2006InterimGBX7.0030/12/200430/06/200530/11/200502/12/200505/01/2006-
22 Apr 2005FinalGBX35.0031/12/200331/12/200401/06/200503/06/200501/07/200542.00
24 Sep 2004InterimGBX7.0030/12/200330/06/200401/12/200403/12/200404/01/2005-
23 Apr 2004FinalGBX30.0031/12/200231/12/200302/06/200404/06/200401/07/200435.00
26 Sep 2003InterimGBX5.0030/12/200230/06/200303/12/200305/12/200302/01/2004-
25 Apr 2003FinalGBX25.0031/12/200131/12/200228/05/200330/05/200301/07/200330.00
27 Sep 2002InterimGBX5.0030/12/200130/06/200227/11/200229/11/200203/01/2003-
23 Apr 2002FinalGBX25.0031/12/200031/12/200129/05/200231/05/200201/07/200230.00
28 Sep 2001InterimGBX5.0030/12/200030/06/200128/11/200130/11/200104/01/2002-
27 Apr 2001FinalGBX25.0031/12/199931/12/200030/05/200101/06/200102/07/200130.00
28 Sep 2000InterimGBX5.0030/12/199930/06/200027/11/200001/12/200004/01/2001-
28 Apr 2000FinalGBX21.0031/12/199831/12/199930/05/200005/06/200003/07/200024.00
15 Oct 1999InterimGBX3.0030/12/199830/06/199929/11/199903/12/199904/01/2000-
06 May 1999FinalGBX20.0031/12/199731/12/1998-07/06/199902/07/199924.00
09 Oct 1998InterimGBX4.0030/12/199730/06/199830/11/199804/12/199804/01/1999-
24 Apr 1998FinalGBX15.0031/12/199631/12/199701/06/199805/06/199803/07/199818.00

Slingsby (h.c.) Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover18.04100.00%19.24100.00%19.82100.00%19.57100.00%m
pre tax profit-0.73-4.06%-1.00-5.17%-0.63-3.19%2.8914.75%m
attributable profit-0.66-3.64%-1.06-5.49%-0.66-3.34%2.3411.93%m
retained profit-0.66-3.64%-1.06-5.49%-0.66-3.34%2.3411.93%m
eps - basic (p)-65.60 -105.70 -66.20 233.50 
eps - diluted (p)-65.60 -105.70 -66.20 233.50 
dividends per share- - - - 

Slingsby (h.c.) Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
LSE:SLNG:Liabilities+EQLSE:SLNG:AssetsLSE:SLNG:Liabilities+EQLSE:SLNG:AssetsLSE:SLNG:Liabilities+EQLSE:SLNG:AssetsLSE:SLNG:Liabilities+EQLSE:SLNG:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets5.8436.36%4.4731.02%4.5831.83%5.3039.13%m
intangibles intangibles3.5221.90%3.2922.79%2.3816.51%1.319.68%m
fixed investments fixed investments--%--%0.010.10%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks1.8111.28%1.8212.64%1.9513.54%2.1315.77%m
debtors debtors4.2626.52%3.8426.64%4.0127.88%3.5225.98%m
cash & securities cash & securities0.633.94%1.006.91%1.4610.14%1.289.44%m
TOTAL16.06100%14.42100%14.38100%13.53100%m
LIABILITIES
creditors - short creditors - short5.5734.72%5.0034.69%5.2636.58%4.7735.24%m
creditors - long creditors - long10.0862.77%9.0362.65%8.9061.87%7.0952.42%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL15.6597.49%14.0397.34%14.1698.45%11.8687.65%m
EQUITY
ord cap, reserves ord cap, reserves0.402.51%0.382.66%0.221.55%1.6712.35%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL0.402.51%0.382.66%0.221.55%1.6712.35%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Slingsby (h.c.) Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF-0.120.290.790.31m
Pre-Financing CF-0.240.190.470.04m
Retained CF-0.220.110.46-0.18m

Slingsby (h.c.) Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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