W.h. Ireland Group Plc

W.h. Ireland (WHI)

Company name:W.h. Ireland Group Plc
EPIC:WHITrading Currency:GBX
Market Sector:AIMPISIN:GB0009241885
Market Segment:ASX1Share Type:DE
WWW Address:https://www.whirelandplc.com/about-whirelandDescription:ORD 5P
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Offer Open High Low Volume
 49.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 48.00 50.00 49.00 49.00 49.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 21.01 42.87 0.02 -35.44 - - - 97.50 - 32.50

W.h. Ireland Key Figures

(at previous day's close)
Market Cap.21.01m
Shares In Issue42.87m
Prev. Close49.00
PE Ratio- 
Dividend Yield-%
EPS - basic-35.44p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-11.70p
Return On Equity (ROE)-129.22%
Operating Margin-42.86%
PEG Factor- 
EPS Growth Rate-251.59%
Dividends PS Growth Rate-%
Net Debt0.37m
Gross Gearing47.95%
Quick Assets13.40m
Net Working Capital5.74m
Intangibles / Fixed Assets25.59%
Turnover PS55.24p
Pre-Tax Profit PS-23.68p
Retained Profit PS-26.42p
Cash PS17.97p
Net Cash PS0.09p
Net Tangible Asset Value PS *18.39p
Net Asset Value PS20.44p
Spread2.00 (4.00%) 

W.h. Ireland Balance Sheet

LSE:WHI:Liabilities+EQLSE:WHI:Assets

Share Price Performance

Sample Period HighLow
1 week50.5048.50
4 weeks51.0048.50
12 weeks52.5032.50
1 year97.5032.50

Share Price Chart (5 years)

W.h. Ireland Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week49.50-0.50-1.0148.500.0149.09
4 weeks50.00-1.00-2.0048.500.0349.91
12 weeks41.507.5018.0732.500.0649.20
26 weeks48.001.002.0832.500.0448.48
1 year92.50-43.50-47.0332.500.0451.42
3 years124.50-75.50-60.6432.500.0491.86
5 years90.00-41.00-45.5632.500.05100.20

W.h. Ireland Key Management Ratios

W.h. Ireland Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.87 
Tobin's Q Ratio (excl. intangibles)0.96 
Dividend Yield-%
Market-to-Book Ratio2.40 
Price-to-Pre-Tax Profit PS-2.07 
Price-to-Retained Profit PS-1.85 
Price-to-Cash Flow PS-4.19 
Price-to-Sales PS0.89 
Price-to-Net Tangible Asset Value PS2.66 
Price-to-Cash PS2.73 
Net Working Capital PS13.38 
Price Pct to Working Capital PS3.66%
Earnings Yield-%
Average PE66.55 
Years in average1 
PE to PE average-%

W.h. Ireland Financial Ratios

(Leverage Ratios)
Debt Ratio4.49%
Debt-to-Equity Ratio0.05 
Debt-to-Equity Ratio (excl. Intgbl)0.05 
Debt-to-Equity Market Value0.02 
Net Gearing2.21%
Net Gearing (excl. Intangibles)2.33%
Gross Gearing47.95%
Gross Gearing (excl. Intangibles)50.59%
Gearing Under 1 Year45.50%
Gearing Under 1 Year (excl. Intgbl)48.01%
Assets/Equity1.92 
Cash/Equity87.87 
(Liquidity Ratios)
Net Working Capital to Total Assets34.08%
Current Ratio1.75 
Quick Ratio (Acid Test)1.75 
Liquidity Ratio1.01 
Cash & Equiv/Current Assets57.48%
(Solvency Ratios)
Enterprise Value13.72m
CFO/Sales-0.21 
CFO/Attributable Profit- 
CFO/Assets-0.30 
CFO/Debt-0.62 
Total Debt/Equity Market Value0.38 
Total Debt/Sales0.34 
Total Debt/Pre-Tax Profit-0.80 
Total Debt8.07m
Total Debt/Net Current Assets1.41%
(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)
0.01810.0558

W.h. Ireland Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-110.60%
Return On Assets (ROA)-46.66%
Net Profit Margin-47.83%
Assets Turnover0.98 
Return On Equity (ROE)-129.22%
Return On Investment (ROI)-95.80%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-47.83%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.19 
Fixed Assets Turnover5.07 
Current Assets Turnover1.21 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.03 
Debtors-to-Sales51.17%
Debt Collection Period186.77Days

W.h. Ireland Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
02 Mar 2015FinalGBX2.0030/11/201330/11/201412/03/201513/03/201510/04/20152.00
26 Feb 2014FinalGBX1.5030/11/201230/11/201305/03/201407/03/201411/04/20141.50
27 Mar 2013FinalGBX0.5030/11/201130/11/201224/03/201326/03/201328/05/20130.50
18 Aug 2008InterimGBX1.0001/12/200731/05/200827/08/200829/08/200810/10/20081.00
29 Feb 2008FinalGBX3.0030/05/200730/11/200705/03/200807/03/200825/04/20085.00
30 Jul 2007InterimGBX2.0001/12/200631/05/200708/08/200710/08/200728/09/2007-
25 Feb 2007FinalGBX3.0031/12/200531/12/200607/03/200709/03/200727/04/20074.44
31 Jul 2006InterimGBX1.4401/12/200531/05/200609/08/200611/08/200628/09/2006-
20 Feb 2006FinalGBX2.5030/11/200430/11/200508/03/200610/03/200628/04/20063.75
29 Jul 2005InterimGBX1.2501/12/200431/05/200507/09/200509/09/200528/10/2005-
21 Feb 2005SpecialGBX2.0030/11/200330/11/200409/03/200511/03/200529/04/2005-
21 Feb 2005FinalGBX1.5030/11/200330/11/200409/03/200511/03/200529/04/20052.25
19 Jul 2004InterimGBX0.7501/12/200331/05/200408/09/200410/09/200429/10/2004-
15 Mar 2004FinalGBX0.7530/11/200230/11/200307/04/200413/04/200428/05/20041.25
05 Aug 2003InterimGBX0.5001/12/200231/05/200310/09/200312/09/200331/10/2003-
07 Mar 2003FinalGBX0.5030/11/200130/11/200209/04/200311/04/200330/05/20031.00
15 Aug 2002InterimGBX0.5001/12/200131/05/200203/10/200205/10/200225/10/2002-
08 Apr 2002FinalGBX1.0030/11/200030/11/200117/04/200219/04/200213/05/20022.00
29 Aug 2001InterimGBX1.0001/12/200031/05/200103/10/200105/10/200126/10/2001-
13 Mar 2001FinalGBX1.3330/11/199930/11/200004/04/200106/04/200126/04/20011.33

W.h. Ireland Fundamentals

 30 Nov 2015 (GBP)30 Nov 2016 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
turnover30.88100.00%25.42100.00%36.42100.00%23.68100.00%m
pre tax profit-0.35-1.12%-3.20-12.60%-3.71-10.20%-10.15-42.86%m
attributable profit-0.68-2.21%-2.74-10.79%-2.95-8.09%-11.33-47.83%m
retained profit-1.12-3.62%-2.74-10.79%-2.95-8.09%-11.33-47.83%m
eps - basic (p)-2.81 -10.72 -10.08 -35.44 
eps - diluted (p)-2.81 -10.72 -10.08 -35.44 
dividends per share- - - - 

W.h. Ireland Balance Sheet

 30 Nov 2015 (GBP)30 Nov 2016 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
LSE:WHI:Liabilities+EQLSE:WHI:AssetsLSE:WHI:Liabilities+EQLSE:WHI:AssetsLSE:WHI:Liabilities+EQLSE:WHI:AssetsLSE:WHI:Liabilities+EQLSE:WHI:Assets
 30 Nov 2015 (GBP)30 Nov 2016 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
ASSETS
fixed assets fixed assets5.3612.39%1.213.27%1.274.02%1.166.90%m
intangibles intangibles3.848.88%3.8410.41%3.6811.62%0.885.23%m
fixed investments fixed investments2.295.30%0.651.76%0.942.96%1.408.30%m
current assets - other current assets - other--%4.7512.87%--%--%m
stocks stocks--%--%--%--%m
debtors debtors23.6154.55%19.7953.65%18.5458.46%5.7033.84%m
cash & securities cash & securities8.1818.89%6.6618.04%7.2822.95%7.7045.74%m
TOTAL43.28100%36.89100%31.71100%16.84100%m
LIABILITIES
creditors - short creditors - short26.0860.26%21.5358.35%17.2454.37%7.6645.50%m
creditors - long creditors - long4.3310.01%3.669.91%1.605.04%0.412.45%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL30.4270.27%25.1868.26%18.8459.40%8.0747.95%m
EQUITY
ord cap, reserves ord cap, reserves12.8729.73%11.7131.74%12.8740.60%8.7752.05%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL12.8729.73%11.7131.74%12.8740.60%8.7752.05%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

W.h. Ireland Cash Flow Statement

30 Nov 2015 (GBP)30 Nov 2016 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
Operating CF1.02-2.24-6.05-5.02m
Pre-Financing CF1.09-3.24-3.01-6.23m
Retained CF0.69-1.520.620.43m

W.h. Ireland Brokers

NameActivityTypeMnemonicCode
Liberum Capital LimitedMarket Maker(MMF)Broker/DealerLIBCLCAPGB21
Oriel Securities LimitedMarket Maker(MMF)Broker/DealerORELORSNGB21
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20191018 09:27:24