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
 Price Price Change [%] Bid Offer Open High Low Volume
 41.50 uk.advfn.com/p.php?gfx=/gb/down -2.5 [-5.68] 40.00 43.00 42.50 44.00 41.50 3,000
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 17.79 42.87 0.02 -10.72 - - - 121.00 - 33.50

W.h. Ireland Key Figures

(at previous day's close)
Market Cap.17.79m
Shares In Issue42.87m
Prev. Close44.00
PE Ratio- 
Dividend Yield-%
EPS - basic-10.72p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-5.22p
Return On Equity (ROE)-23.43%
Operating Margin-12.60%
PEG Factor- 
EPS Growth Rate-281.49%
Dividends PS Growth Rate-%
Net Debt18.53m
Gross Gearing68.26%
Quick Assets31.20m
Net Working Capital9.67m
Intangibles / Fixed Assets67.43%
Turnover PS59.30p
Pre-Tax Profit PS-7.47p
Retained Profit PS-6.40p
Cash PS15.53p
Net Cash PS-34.69p
Net Tangible Asset Value PS *18.36p
Net Asset Value PS27.32p
Spread3.00 (6.98%) 

W.h. Ireland Balance Sheet


Share Price Performance

Sample Period HighLow
1 week50.0041.50
4 weeks50.0041.50
12 weeks50.0041.50
1 year121.0033.50

Share Price Chart (5 years)

W.h. Ireland Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week47.50-6.00-12.6341.500.0545.23
4 weeks47.50-6.00-12.6341.500.0346.88
12 weeks48.00-6.50-13.5441.500.0247.29
26 weeks72.50-31.00-42.7633.500.0344.28
1 year117.50-76.00-64.6833.500.0885.47
3 years88.50-47.00-53.1133.500.05104.44
5 years112.00-70.50-62.9533.500.05102.66

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 0.44 
Tobin's Q Ratio (excl. intangibles)0.49 
Dividend Yield-%
Market-to-Book Ratio1.52 
Price-to-Pre-Tax Profit PS-5.55 
Price-to-Retained Profit PS-6.48 
Price-to-Cash Flow PS-7.95 
Price-to-Sales PS0.70 
Price-to-Net Tangible Asset Value PS2.26 
Price-to-Cash PS2.67 
Net Working Capital PS22.56 
Price Pct to Working Capital PS1.84%
Earnings Yield-%
Average PE42.13 
Years in average2 
PE to PE average-%

W.h. Ireland Financial Ratios

(Leverage Ratios)
Debt Ratio23.78%
Debt-to-Equity Ratio0.31 
Debt-to-Equity Ratio (excl. Intgbl)0.46 
Debt-to-Equity Market Value0.21 
Net Gearing50.21%
Net Gearing (excl. Intangibles)56.04%
Gross Gearing68.26%
Gross Gearing (excl. Intangibles)76.18%
Gearing Under 1 Year58.35%
Gearing Under 1 Year (excl. Intgbl)65.13%
(Liquidity Ratios)
Net Working Capital to Total Assets26.22%
Current Ratio1.45 
Quick Ratio (Acid Test)1.45 
Liquidity Ratio0.31 
Cash & Equiv/Current Assets21.34%
(Solvency Ratios)
Enterprise Value14.79m
CFO/Attributable Profit- 
Total Debt/Equity Market Value1.42 
Total Debt/Sales0.99 
Total Debt/Pre-Tax Profit-7.86 
Total Debt25.18m
Total Debt/Net Current Assets2.60%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)

W.h. Ireland Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-20.85%
Return On Assets (ROA)-6.84%
Net Profit Margin-10.79%
Assets Turnover0.63 
Return On Equity (ROE)-23.43%
Return On Investment (ROI)-16.85%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-10.79%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.07 
Fixed Assets Turnover2.96 
Current Assets Turnover0.81 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.58 
Debt Collection Period311.59Days

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 2013 (GBP)30 Nov 2014 (GBP)30 Nov 2015 (GBP)30 Nov 2016 (GBP)
pre tax profit16.5255.71%0.461.52%-0.35-1.12%-3.20-12.60%m
attributable profit1.143.83%0.341.12%-0.68-2.21%-2.74-10.79%m
retained profit1.143.83%0.010.04%-1.12-3.62%-2.74-10.79%m
eps - basic (p)4.80 1.42 -2.81 -10.72 
eps - diluted (p)4.47 1.34 -2.81 -10.72 
dividends per share1.50 2.00 - - 

W.h. Ireland Balance Sheet

 30 Nov 2013 (GBP)30 Nov 2014 (GBP)30 Nov 2015 (GBP)30 Nov 2016 (GBP)
 30 Nov 2013 (GBP)30 Nov 2014 (GBP)30 Nov 2015 (GBP)30 Nov 2016 (GBP)
fixed assets fixed assets5.6411.07%5.6010.36%5.3612.39%1.213.27%m
intangibles intangibles0.891.75%0.721.34%3.848.88%3.8410.41%m
fixed investments fixed investments1.292.54%1.472.72%2.295.30%0.651.76%m
current assets - other current assets - other--%--%--%4.7512.87%m
stocks stocks--%--%--%--%m
debtors debtors37.0772.77%38.7171.70%23.6154.55%19.7953.65%m
cash & securities cash & securities6.0511.87%7.4913.88%8.1818.89%6.6618.04%m
creditors - short creditors - short35.7670.19%38.7171.72%26.0860.26%21.5358.35%m
creditors - long creditors - long2.124.16%1.853.43%4.3310.01%3.669.91%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves13.0725.65%13.4224.85%12.8729.73%11.7131.74%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

W.h. Ireland Cash Flow Statement

30 Nov 2013 (GBP)30 Nov 2014 (GBP)30 Nov 2015 (GBP)30 Nov 2016 (GBP)
Operating CF-2.612.151.02-2.24m
Pre-Financing CF-2.991.991.09-3.24m
Retained CF-3.291.440.69-1.52m

W.h. Ireland Brokers

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:20190722 12:17:28