Swallowfield Plc

Swallowfield (SWL)

Company name:Swallowfield Plc
EPIC:SWLTrading Currency:GBX
Market Sector:AMQ1ISIN:GB0008667304
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.swallowfield.com/Description:ORD 5P
Industry Sector:PERSONAL GOODS
 Price Price Change [%] Bid Offer Open High Low Volume
 195.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 190.00 200.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 33.41 17.13 0.21 20.90 6.20 9.33 3.18 255.00 - 167.50

Swallowfield Key Figures

(at previous day's close)
Market Cap.33.41m
Shares In Issue17.13m
Prev. Close195.00
PE Ratio9.33 
Dividend Yield3.18%
EPS - basic20.90p
Dividend PS6.20p
Dividend Cover3.37 
Cash Flow PS-1.64p
Return On Equity (ROE)13.15%
Operating Margin6.12%
PEG Factor0.25 
EPS Growth Rate37.50%
Dividends PS Growth Rate19.23%
Net Debt32.53m
Gross Gearing55.33%
Quick Assets21.13m
Net Working Capital9.62m
Intangibles / Fixed Assets49.76%
Turnover PS431.61p
Pre-Tax Profit PS26.41p
Retained Profit PS15.05p
Cash PS5.45p
Net Cash PS-142.45p
Net Tangible Asset Value PS *83.09p
Net Asset Value PS157.72p
Spread10.00 (5.00%) 

Swallowfield Balance Sheet

LSE:SWL:Liabilities+EQLSE:SWL:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Swallowfield Historic Returns

Sorry No Data Available

Swallowfield Key Management Ratios

Swallowfield Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio9.33 
Tobin's Q Ratio 0.58 
Tobin's Q Ratio (excl. intangibles)0.72 
Dividend Yield3.18%
Market-to-Book Ratio1.24 
Price-to-Pre-Tax Profit PS7.38 
Price-to-Retained Profit PS12.95 
Price-to-Cash Flow PS-118.89 
Price-to-Sales PS0.45 
Price-to-Net Tangible Asset Value PS2.33 
Price-to-Cash PS35.77 
Net Working Capital PS56.12 
Price Pct to Working Capital PS3.47%
Earnings Yield10.72%
Average PE27.98 
Years in average5 
PE to PE average33.34%

Swallowfield Financial Ratios

(Leverage Ratios)
Debt Ratio23.13%
Debt-to-Equity Ratio0.30 
Debt-to-Equity Ratio (excl. Intgbl)0.57 
Debt-to-Equity Market Value0.24 
Net Gearing53.78%
Net Gearing (excl. Intangibles)68.09%
Gross Gearing55.33%
Gross Gearing (excl. Intangibles)70.04%
Gearing Under 1 Year41.89%
Gearing Under 1 Year (excl. Intgbl)53.03%
Assets/Equity2.24 
Cash/Equity3.46 
(Liquidity Ratios)
Net Working Capital to Total Assets15.90%
Current Ratio1.38 
Quick Ratio (Acid Test)0.83 
Liquidity Ratio0.04 
Cash & Equiv/Current Assets2.67%
(Solvency Ratios)
Enterprise Value40.68m
CFO/Sales-0.00 
CFO/Attributable Profit- 
CFO/Assets-0.00 
CFO/Debt-0.01 
Total Debt/Equity Market Value1.00 
Total Debt/Sales0.45 
Total Debt/Pre-Tax Profit7.40 
Total Debt33.47m
Total Debt/Net Current Assets3.48%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth5.70%
5 yr Compound Earnings Growth71.71%
10 yr Compound Earnings Growth7.98%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.21050.1899

Swallowfield Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)12.87%
Return On Assets (ROA)6.16%
Net Profit Margin4.79%
Assets Turnover1.29 
Return On Equity (ROE)13.15%
Return On Investment (ROI)10.85%
Dividend Payout Ratio29.67%
Plowback Ratio70.33%
Growth from Plowback Ratio10.17%
Net Income Of Revenues3.49%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.02 
Fixed Assets Turnover3.15 
Current Assets Turnover2.18 
Net Working Capital Turnover 
Inventory Turnover5.86 
(Other Operating Ratios)
Total Assets-to-Sales0.78 
Debtors-to-Sales25.50%
Debt Collection Period93.08Days

Swallowfield Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
05 Mar 2019InterimGBX2.1512/07/201812/01/201902/05/201903/05/201924/05/2019-
25 Sep 2018FinalGBX4.2030/06/201730/06/201815/11/201816/11/201807/12/20186.20
27 Feb 2018InterimGBX2.0006/07/201706/01/201803/05/201804/05/201826/05/2018-
19 Sep 2017FinalGBX3.5024/06/201624/06/201716/11/201717/11/201708/12/20175.20
28 Feb 2017InterimGBX1.7007/07/201607/01/201704/05/201705/05/201726/05/2017-
20 Sep 2016FinalGBX2.3025/06/201525/06/201610/11/201611/11/201602/12/20163.10
01 Mar 2016InterimGBX0.8009/07/201509/01/201605/05/201606/05/201627/05/2016-
28 Feb 2013InterimGBX2.2005/07/201205/01/201301/05/201303/05/201324/05/20132.20
19 Sep 2012FinalGBX4.1030/06/201130/06/201207/11/201209/11/201230/11/20126.30
23 Feb 2012InterimGBX2.2030/06/201130/06/201202/05/201204/05/201225/05/2012-
07 Sep 2011FinalGBX4.1030/06/201030/06/201109/11/201111/11/201125/11/20116.30
24 Feb 2011InterimGBX2.2030/06/201030/06/201104/05/201106/05/201127/05/2011-
09 Sep 2010FinalGBX4.1030/06/200930/06/201010/11/201012/11/201026/11/20106.30
09 Sep 2009FinalGBX4.1030/06/200830/06/200911/11/200913/11/200927/11/20095.90
16 Sep 2005FinalGBX2.0030/06/200430/06/200526/10/200528/10/200511/11/20054.80
24 Feb 2005InterimGBX2.8008/07/200408/01/200511/05/200513/05/200526/05/2005-
09 Sep 2004FinalGBX2.0030/06/200330/06/200413/10/200415/10/200429/10/20044.80
26 Feb 2004InterimGBX2.8010/07/200310/01/200421/04/200423/04/200427/05/2004-
11 Sep 2003FinalGBX2.0030/06/200230/06/200315/10/200317/10/200330/10/20034.80
27 Feb 2003InterimGBX2.8011/07/200211/01/200330/04/200302/05/200329/05/2003-
05 Sep 2002FinalGBX2.0030/06/200130/06/200211/10/200211/10/200230/10/20024.80
21 Feb 2002InterimGBX2.8001/07/200131/12/200115/05/200217/05/200229/05/2002-
02 Aug 2001FinalGBX1.7016/12/200016/06/200103/10/200105/10/200126/10/20014.20
22 Mar 2001FinalGBX2.5031/12/199931/12/200016/05/200118/05/200129/05/20014.00
07 Sep 2000InterimGBX1.5017/12/199917/06/200002/10/200006/10/200027/10/2000-
06 Apr 2000FinalGBX2.0031/12/199831/12/199922/05/200026/05/200023/06/20003.00
16 Sep 1999InterimGBX1.0019/12/199819/06/199927/09/199901/10/199929/10/1999-
08 Apr 1999FinalGBX-31/12/199731/12/1998---2.20
03 Sep 1998InterimGBX2.2020/12/199720/06/199828/09/199802/10/199830/10/1998-
19 Mar 1998FinalGBX4.7031/12/199631/12/199720/04/199824/04/199829/05/19988.00

Swallowfield Fundamentals

 30 Jun 2015 (GBP)25 Jun 2016 (GBP)24 Jun 2017 (GBP)30 Jun 2018 (GBP)
turnover49.45100.00%54.46100.00%74.31100.00%73.95100.00%m
pre tax profit0.811.65%2.274.18%3.124.19%4.526.12%m
attributable profit0.751.51%2.003.67%2.553.44%3.544.79%m
retained profit0.751.51%1.683.09%1.882.53%2.583.49%m
eps - basic (p)6.60 17.70 15.20 20.90 
eps - diluted (p)6.50 17.40 14.70 20.30 
dividends per share- 3.10 5.20 6.20 

Swallowfield Balance Sheet

 30 Jun 2015 (GBP)25 Jun 2016 (GBP)24 Jun 2017 (GBP)30 Jun 2018 (GBP)
LSE:SWL:Liabilities+EQLSE:SWL:AssetsLSE:SWL:Liabilities+EQLSE:SWL:AssetsLSE:SWL:Liabilities+EQLSE:SWL:AssetsLSE:SWL:Liabilities+EQLSE:SWL:Assets
 30 Jun 2015 (GBP)25 Jun 2016 (GBP)24 Jun 2017 (GBP)30 Jun 2018 (GBP)
ASSETS
fixed assets fixed assets10.7435.58%10.8528.12%11.0820.34%11.4418.91%m
intangibles intangibles1.203.97%1.173.02%9.1516.79%12.7121.01%m
fixed investments fixed investments0.391.29%0.561.45%1.242.27%1.392.30%m
current assets - other current assets - other--%--%--%--%m
stocks stocks6.4921.51%9.0423.43%11.4320.99%13.8322.86%m
debtors debtors11.2237.15%16.1741.91%17.5232.17%20.2033.39%m
cash & securities cash & securities0.150.49%0.802.07%4.067.45%0.931.54%m
TOTAL30.19100%38.59100%54.46100%60.49100%m
LIABILITIES
creditors - short creditors - short13.9746.27%20.8053.90%24.3044.62%25.3441.89%m
creditors - long creditors - long3.3010.92%5.0012.95%8.1014.87%8.1313.44%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL17.2757.19%25.8066.85%32.4059.49%33.4755.33%m
EQUITY
ord cap, reserves ord cap, reserves12.9242.81%12.7933.15%22.0540.48%26.9444.54%m
prefs, minorities prefs, minorities--%--%0.020.03%0.080.13%m
TOTAL12.9242.81%12.7933.15%22.0740.51%27.0244.67%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Swallowfield Cash Flow Statement

30 Jun 2015 (GBP)25 Jun 2016 (GBP)24 Jun 2017 (GBP)30 Jun 2018 (GBP)
Operating CF2.352.543.85-0.28m
Pre-Financing CF-0.311.38-6.83-7.42m
Retained CF-0.390.653.26-3.12m

Swallowfield Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Merrill Lynch InternationalMarket Maker(MMF)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20191208 10:46:25