W.h. Ireland Group Plc

W.h. Ireland (WHI)

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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
 47.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 46.00 48.00 48.00 48.00 47.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 20.15 42.87 0.03 -10.72 - - - 130.00 - 33.50

W.h. Ireland Key Figures

(at previous day's close)
Market Cap.20.15m
Shares In Issue42.87m
Prev. Close47.00
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
Spread2.00 (4.17%) 

W.h. Ireland Balance Sheet

LSE:WHI:Liabilities+EQLSE:WHI:Assets

Share Price Performance

Sample Period HighLow
1 week49.5047.00
4 weeks49.5047.00
12 weeks64.5033.50
1 year130.0033.50

Share Price Chart (5 years)

W.h. Ireland Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week48.50-1.50-3.0947.000.0347.12
4 weeks48.00-1.00-2.0847.000.0248.18
12 weeks64.00-17.00-26.5633.500.0542.29
26 weeks78.50-31.50-40.1333.500.0451.28
1 year120.00-73.00-60.8333.500.0787.39
3 years92.00-45.00-48.9133.500.05104.83
5 years108.50-61.50-56.6833.500.05103.35

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 0.50 
Tobin's Q Ratio (excl. intangibles)0.56 
Dividend Yield-%
Market-to-Book Ratio1.72 
Price-to-Pre-Tax Profit PS-6.29 
Price-to-Retained Profit PS-7.34 
Price-to-Cash Flow PS-9.00 
Price-to-Sales PS0.79 
Price-to-Net Tangible Asset Value PS2.56 
Price-to-Cash PS3.03 
Net Working Capital PS22.56 
Price Pct to Working Capital PS2.08%
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 Value0.18 
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%
Assets/Equity3.15 
Cash/Equity56.84 
(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 Value17.15m
CFO/Sales-0.09 
CFO/Attributable Profit- 
CFO/Assets-0.06 
CFO/Debt-0.09 
Total Debt/Equity Market Value1.25 
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)
0.02960.0468

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 
Debtors-to-Sales85.37%
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)
turnover29.65100.00%30.04100.00%30.88100.00%25.42100.00%m
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)
LSE:WHI:Liabilities+EQLSE:WHI:AssetsLSE:WHI:Liabilities+EQLSE:WHI:AssetsLSE:WHI:Liabilities+EQLSE:WHI:AssetsLSE:WHI:Liabilities+EQLSE:WHI:Assets
 30 Nov 2013 (GBP)30 Nov 2014 (GBP)30 Nov 2015 (GBP)30 Nov 2016 (GBP)
ASSETS
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
TOTAL50.94100%53.98100%43.28100%36.89100%m
LIABILITIES
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
TOTAL37.8774.35%40.5775.15%30.4270.27%25.1868.26%m
EQUITY
ord cap, reserves ord cap, reserves13.0725.65%13.4224.85%12.8729.73%11.7131.74%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL13.0725.65%13.4224.85%12.8729.73%11.7131.74%m
OTHER
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

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:20190523 07:28:15