Thb Group

THB Group (THB)

Company name:Thb Group
EPIC:THB (delisted)Trading Currency:GBX
Market Sector:AIMTISIN:GB0032008293
Market Segment:AIMIShare Type:DE
WWW Address:http://www.thbgroup.com/Description:ORD 10P
Industry Sector:NONLIFE INSURANCE
 Price Price Change [%] Bid Offer Open High Low Volume
 77.50 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
 29.48 38.04 - 0.24 280.00 322.92 - -

THB Group Key Figures

(at previous day's close)
Market Cap.29.48m
Shares In Issue38.04m
Prev. Close77.50
PE Ratio322.92 
Dividend Yield-%
EPS - basic0.24p
Dividend PS280.00p
Dividend Cover0.00 
Cash Flow PS15.51p
Return On Equity (ROE)0.31%
Operating Margin1.45%
PEG Factor-3.57 
EPS Growth Rate-90.55%
Dividends PS Growth Rate12.00%
Net Debt32.79m
Gross Gearing74.14%
Quick Assets56.80m
Net Working Capital5.44m
Intangibles / Fixed Assets84.53%
Turnover PS127.42p
Pre-Tax Profit PS1.85p
Retained Profit PS-2.06p
Cash PS104.83p
Net Cash PS-30.19p
Net Tangible Asset Value PS *-25.95p
Net Asset Value PS66.63p
Spread- (-%) 

THB Group Balance Sheet

LSE:THB:Liabilities+EQLSE:THB:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

THB Group Historic Returns

Sorry No Data Available

THB Group Key Management Ratios

THB Group Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio13.39 
PE Ratio322.92 
Tobin's Q Ratio 0.29 
Tobin's Q Ratio (excl. intangibles)0.47 
Dividend Yield-%
Market-to-Book Ratio1.18 
Price-to-Pre-Tax Profit PS41.99 
Price-to-Retained Profit PS-37.65 
Price-to-Cash Flow PS5.00 
Price-to-Sales PS0.61 
Price-to-Net Tangible Asset Value PS-3.11 
Price-to-Cash PS0.74 
Net Working Capital PS14.30 
Price Pct to Working Capital PS5.42%
Earnings Yield0.31%
Average PE66.83 
Years in average5 
PE to PE average483.21%

THB Group Financial Ratios

(Leverage Ratios)
Debt Ratio45.67%
Debt-to-Equity Ratio0.84 
Debt-to-Equity Ratio (excl. Intgbl)-2.24 
Debt-to-Equity Market Value0.72 
Net Gearing33.46%
Net Gearing (excl. Intangibles)51.91%
Gross Gearing74.14%
Gross Gearing (excl. Intangibles)115.03%
Gearing Under 1 Year52.40%
Gearing Under 1 Year (excl. Intgbl)81.30%
Assets/Equity3.87 
Cash/Equity157.33 
(Liquidity Ratios)
Net Working Capital to Total Assets5.55%
Current Ratio1.11 
Quick Ratio (Acid Test)1.11 
Liquidity Ratio0.78 
Cash & Equiv/Current Assets70.20%
(Solvency Ratios)
Enterprise Value11.29m
CFO/Sales0.12 
CFO/Attributable Profit75.63 
CFO/Assets0.06 
CFO/Debt0.08 
Total Debt/Equity Market Value2.46 
Total Debt/Sales1.50 
Total Debt/Pre-Tax Profit103.51 
Total Debt72.67m
Total Debt/Net Current Assets13.36%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
Sorry No Data AvailableSorry No Data Available

THB Group Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.50%
Return On Assets (ROA)0.08%
Net Profit Margin0.16%
Assets Turnover0.48 
Return On Equity (ROE)0.31%
Return On Investment (ROI)0.16%
Dividend Payout Ratio116,666.67%
Plowback Ratio-116,566.67%
Growth from Plowback Ratio-367.16%
Net Income Of Revenues-1.62%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.96 
Fixed Assets Turnover1.11 
Current Assets Turnover0.86 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales2.06 
Debtors-to-Sales31.65%
Debt Collection Period115.54Days

THB Group Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
14 Jul 2011InterimGBP1.4531/10/201031/10/201120/07/201122/07/201109/08/2011-
09 Feb 2011FinalGBP1.4531/10/200931/10/201002/03/201104/03/201105/04/20112.80
24 Jun 2010InterimGBP1.3531/10/200931/10/201007/07/201009/07/201005/08/2010-
28 Jan 2010FinalGBP1.2531/10/200831/10/200903/02/201005/02/201019/03/20102.50
25 Jun 2009InterimGBP1.2530/10/200830/04/200908/07/200910/07/200906/08/2009-
30 Jun 2008InterimGBP3.2030/10/200730/04/200809/07/200811/07/200807/08/2008-
18 Jan 2008InterimGBP1.2501/05/200731/10/200713/02/200815/02/200815/02/2008-
10 Jul 2007FinalGBP3.2030/04/200630/04/200718/07/200720/07/200709/08/20075.10
12 Dec 2006InterimGBP1.9001/05/200631/10/200620/12/200622/12/200610/01/2007-
11 Jul 2006FinalGBP2.9030/04/200530/04/2006---4.60
11 Jul 2006FinalGBP2.9030/04/200530/04/200619/07/200621/07/200610/08/20064.60
14 Dec 2005InterimGBP1.7001/05/200531/10/200521/12/200523/12/200512/01/2006-
12 Jul 2005FinalGBP2.7530/04/200430/04/200520/07/200522/07/200511/08/20054.25
09 Dec 2004InterimGBP1.5030/04/200430/10/200415/12/200417/12/200413/01/2005-
15 Jul 2004FinalGBP2.7530/04/200330/04/200404/08/200406/08/200412/08/20044.25
12 Dec 2003InterimGBP1.5001/05/200331/10/200328/12/200330/12/200312/01/2004-
18 Jul 2003FinalGBP2.5030/04/200230/04/200330/07/200301/08/200311/08/20034.00
10 Dec 2002InterimGBP1.5001/05/200231/10/200218/12/200220/12/200213/01/2003-
30 Jun 2002FinalGBP6.0030/04/200130/04/2002---6.00
30 Jun 2001FinalGBP6.0030/04/200030/04/2001---6.00
27 Jan 2009FinalGBP2.4001/03/200001/03/200104/02/200906/02/200916/03/20096.85

THB Group Fundamentals

 30 Apr 2007 (GBP)31 Oct 2008 (GBP)31 Oct 2009 (GBP)31 Oct 2010 (GBP)
turnover30.10100.00%51.90100.00%46.24100.00%48.47100.00%m
pre tax profit2.438.08%0.911.76%0.581.24%0.701.45%m
attributable profit3.6111.98%0.350.67%0.841.81%0.080.16%m
retained profit3.6111.98%-1.76-3.39%0.841.81%-0.78-1.62%m
eps - basic (p)13.31 1.25 2.54 0.24 
eps - diluted (p)13.13 1.20 2.42 0.21 
dividends per share5.10 - 2.50 2.80 

THB Group Balance Sheet

 30 Apr 2007 (GBP)31 Oct 2008 (GBP)31 Oct 2009 (GBP)31 Oct 2010 (GBP)
LSE:THB:Liabilities+EQLSE:THB:AssetsLSE:THB:Liabilities+EQLSE:THB:AssetsLSE:THB:Liabilities+EQLSE:THB:AssetsLSE:THB:Liabilities+EQLSE:THB:Assets
 30 Apr 2007 (GBP)31 Oct 2008 (GBP)31 Oct 2009 (GBP)31 Oct 2010 (GBP)
ASSETS
fixed assets fixed assets3.516.09%5.004.59%4.684.59%4.294.38%m
intangibles intangibles15.8427.49%36.2833.31%38.4637.71%34.8435.55%m
fixed investments fixed investments1.632.83%2.582.37%2.702.65%2.082.12%m
current assets - other current assets - other--%--%--%2.032.07%m
stocks stocks--%--%--%--%m
debtors debtors11.0319.14%15.9914.68%15.8015.48%14.8915.19%m
cash & securities cash & securities25.6044.44%49.0745.05%40.3639.57%39.8740.68%m
TOTAL57.61100%108.91100%102.01100%98.01100%m
LIABILITIES
creditors - short creditors - short31.4354.56%60.7955.82%53.5252.47%51.3652.40%m
creditors - long creditors - long4.597.97%26.1824.04%23.6923.22%21.3121.74%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL36.0262.52%86.9779.85%77.2175.69%72.6774.14%m
EQUITY
ord cap, reserves ord cap, reserves21.5937.48%21.7019.92%24.5624.08%24.9725.47%m
prefs, minorities prefs, minorities--%0.240.22%0.240.23%0.380.39%m
TOTAL21.5937.48%21.9420.15%24.8024.31%25.3425.86%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

THB Group Cash Flow Statement

30 Apr 2007 (GBP)31 Oct 2008 (GBP)31 Oct 2009 (GBP)31 Oct 2010 (GBP)
Operating CF-3.91-2.790.145.90m
Pre-Financing CF-2.23-12.45-1.534.77m
Retained CF-8.475.76-4.062.07m

THB Group Brokers

NameActivityTypeMnemonicCode
Numis Securities LimitedMarket Maker(MMF)Broker/DealerNUMSRAZHGB2LBIC
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P:40 V:gb D:20180717 08:08:20