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
 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


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%
(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/Attributable Profit- 
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)

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 
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)
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)
 30 Nov 2015 (GBP)30 Nov 2016 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
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
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
ord cap, reserves ord cap, reserves12.8729.73%11.7131.74%12.8740.60%8.7752.05%m
prefs, minorities prefs, minorities--%--%--%--%m
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

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