Swan(J)

John Swan (SWJ)

Company name:Swan(J)
EPIC:SWJ (delisted)Trading Currency:GBX
Market Sector:AIMTISIN:GB0008661166
Market Segment:AIMIShare Type:DE
WWW Address:http://www.johnswan.co.uk/Description:ORD 25P
Industry Sector:GENERAL RETAILERS
 Price Price Change [%] Bid Offer Open High Low Volume
 1,325.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 8.07 0.61 0.55 20.04 - 66.12 - -

John Swan Key Figures

(at previous day's close)
Market Cap.8.07m
Shares In Issue0.61m
Prev. Close1,325.00
PE Ratio66.12 
Dividend Yield-%
EPS - basic20.04p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-66.92p
Return On Equity (ROE)2.29%
Operating Margin6.46%
PEG Factor0.49 
EPS Growth Rate133.72%
Dividends PS Growth Rate-%
Net Debt0.87m
Gross Gearing15.89%
Quick Assets2.82m
Net Working Capital2.49m
Intangibles / Fixed Assets-%
Turnover PS312.77p
Pre-Tax Profit PS20.22p
Retained Profit PS15.04p
Cash PS22.54p
Net Cash PS-32.22p
Net Tangible Asset Value PS *874.72p
Net Asset Value PS874.72p
Spread- (-%) 

John Swan Balance Sheet

LSE:SWJ:Liabilities+EQLSE:SWJ:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

John Swan Historic Returns

Sorry No Data Available

John Swan Key Management Ratios

John Swan Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio66.12 
Tobin's Q Ratio 1.31 
Tobin's Q Ratio (excl. intangibles)1.31 
Dividend Yield-%
Market-to-Book Ratio1.51 
Price-to-Pre-Tax Profit PS65.54 
Price-to-Retained Profit PS88.08 
Price-to-Cash Flow PS-19.80 
Price-to-Sales PS4.24 
Price-to-Net Tangible Asset Value PS1.51 
Price-to-Cash PS58.79 
Net Working Capital PS408.94 
Price Pct to Working Capital PS3.24%
Earnings Yield1.51%
Average PE35.11 
Years in average2 
PE to PE average188.31%

John Swan Financial Ratios

(Leverage Ratios)
Debt Ratio11.22%
Debt-to-Equity Ratio0.13 
Debt-to-Equity Ratio (excl. Intgbl)0.13 
Debt-to-Equity Market Value0.08 
Net Gearing13.73%
Net Gearing (excl. Intangibles)13.73%
Gross Gearing15.89%
Gross Gearing (excl. Intangibles)15.89%
Gearing Under 1 Year5.27%
Gearing Under 1 Year (excl. Intgbl)5.27%
Assets/Equity1.19 
Cash/Equity2.58 
(Liquidity Ratios)
Net Working Capital to Total Assets39.32%
Current Ratio8.47 
Quick Ratio (Acid Test)8.47 
Liquidity Ratio0.41 
Cash & Equiv/Current Assets4.86%
(Solvency Ratios)
Enterprise Value8.61m
CFO/Sales-0.21 
CFO/Attributable Profit- 
CFO/Assets-0.06 
CFO/Debt-0.40 
Total Debt/Equity Market Value0.12 
Total Debt/Sales0.53 
Total Debt/Pre-Tax Profit8.18 
Total Debt1.01m
Total Debt/Net Current Assets0.40%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.54900.0114

John Swan Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.05%
Return On Assets (ROA)1.98%
Net Profit Margin6.41%
Assets Turnover0.31 
Return On Equity (ROE)2.29%
Return On Investment (ROI)2.07%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio2.20%
Net Income Of Revenues4.81%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.34 
Fixed Assets Turnover0.54 
Current Assets Turnover0.72 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales3.24 
Debtors-to-Sales131.64%
Debt Collection Period480.48Days

John Swan Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
31 Jul 2014FinalGBX5.0030/04/201330/04/201417/09/201419/09/201417/10/20145.00
13 Aug 2013FinalGBX5.0030/04/201230/04/201318/09/201320/09/201318/10/20135.00
27 Jul 2012FinalGBX5.0030/04/201130/04/201205/09/201207/09/201201/10/20125.00
29 Jul 2011FinalGBX5.0030/04/201030/04/201131/08/201102/09/201130/09/20115.00
30 Jul 2010FinalGBX5.0030/04/200930/04/201018/08/201020/08/201022/09/201015.00
31 Jul 2009FinalGBX15.0030/04/200830/04/200902/09/200904/09/200902/10/200930.00
30 Jan 2009InterimGBX15.0001/05/200831/10/200811/02/200913/02/200912/03/2009-
20 Jul 2006FinalGBX15.0030/04/200630/04/200722/08/200724/08/200718/09/200730.00
22 Jan 2007InterimGBX15.0001/05/200631/10/200631/01/200702/02/200702/03/2007-
12 Jul 2006FinalGBX15.0030/04/200530/04/200602/08/200604/08/200601/09/200630.00
26 Jan 2006InterimGBX15.0001/05/200531/10/200508/02/200610/02/200610/03/2006-
08 Sep 2005FinalGBX30.0030/04/200430/04/200528/09/200530/09/200526/10/200530.00
23 Jul 2004FinalGBX15.0030/04/200330/04/200404/08/200406/08/200431/08/200415.00
11 Jul 2003FinalGBX10.0030/04/200230/04/200316/07/200318/07/200319/08/200310.00
19 Dec 2002FinalGBX-30/04/200130/04/2002----
28 Jun 2001FinalGBX10.0030/04/200030/04/200111/07/200113/07/200121/08/200110.00
21 Jun 2000FinalGBX10.0030/04/199930/04/200003/07/200007/07/200015/08/200010.00
23 Jun 1999FinalGBX10.0030/04/199830/04/199905/07/199909/07/199917/08/199910.00
24 Jun 1998FinalGBX22.0030/04/199730/04/199806/07/199810/07/199818/08/199822.00

John Swan Fundamentals

 30 Apr 2012 (GBP)30 Apr 2013 (GBP)30 Apr 2014 (GBP)30 Apr 2015 (GBP)
turnover2.07100.00%1.75100.00%1.83100.00%1.90100.00%m
pre tax profit0.2411.55%-0.36-20.74%-0.37-20.13%0.126.46%m
attributable profit0.178.39%-0.35-20.01%-0.36-19.74%0.126.41%m
retained profit0.146.91%-0.38-21.75%-0.39-21.40%0.094.81%m
eps - basic (p)28.47 -57.37 -59.43 20.04 
eps - diluted (p)28.47 -57.37 -59.43 20.04 
dividends per share5.00 5.00 5.00 - 

John Swan Balance Sheet

 30 Apr 2012 (GBP)30 Apr 2013 (GBP)30 Apr 2014 (GBP)30 Apr 2015 (GBP)
LSE:SWJ:Liabilities+EQLSE:SWJ:AssetsLSE:SWJ:Liabilities+EQLSE:SWJ:AssetsLSE:SWJ:Liabilities+EQLSE:SWJ:AssetsLSE:SWJ:Liabilities+EQLSE:SWJ:Assets
 30 Apr 2012 (GBP)30 Apr 2013 (GBP)30 Apr 2014 (GBP)30 Apr 2015 (GBP)
ASSETS
fixed assets fixed assets2.1439.50%3.6555.47%3.5859.42%3.5155.41%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors2.2140.96%2.3335.51%2.3338.67%2.6942.42%m
cash & securities cash & securities1.0619.55%0.599.02%0.111.91%0.142.17%m
TOTAL5.41100%6.57100%6.02100%6.33100%m
LIABILITIES
creditors - short creditors - short0.224.06%0.274.10%0.213.49%0.335.27%m
creditors - long creditors - long0.040.78%0.040.55%0.030.46%0.6710.63%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.264.84%0.314.65%0.243.95%1.0115.89%m
EQUITY
ord cap, reserves ord cap, reserves5.1595.16%6.2795.35%5.7896.05%5.3384.11%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL5.1595.16%6.2795.35%5.7896.05%5.3384.11%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

John Swan Cash Flow Statement

30 Apr 2012 (GBP)30 Apr 2013 (GBP)30 Apr 2014 (GBP)30 Apr 2015 (GBP)
Operating CF1.04-0.36-0.36-0.41m
Pre-Financing CF0.94-0.43-0.380.05m
Retained CF0.90-0.46-0.480.02m

John Swan Brokers

NameActivityTypeMnemonicCode
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P:33 V:gb D:20180526 12:06:40