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
 38.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 37.00 39.00 38.00 38.00 38.00 31,557
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 23.58 62.05 0.04 -7.11 - - - 58.00 - 37.00

W.h. Ireland Key Figures

(at previous day's close)
Market Cap.23.58m
Shares In Issue62.05m
Prev. Close38.00
PE Ratio- 
Dividend Yield-%
EPS - basic-7.11p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-7.43p
Return On Equity (ROE)-37.61%
Operating Margin-15.35%
PEG Factor- 
EPS Growth Rate79.94%
Dividends PS Growth Rate-%
Net Debt5.13m
Gross Gearing47.55%
Quick Assets10.65m
Net Working Capital5.22m
Intangibles / Fixed Assets58.09%
Turnover PS34.82p
Pre-Tax Profit PS-5.34p
Retained Profit PS-5.16p
Cash PS4.16p
Net Cash PS-4.60p
Net Tangible Asset Value PS *8.50p
Net Asset Value PS13.71p
Spread2.00 (5.13%) 

W.h. Ireland Balance Sheet


Share Price Performance

Sample Period HighLow
1 week38.5038.00
4 weeks42.0038.00
12 weeks45.0037.00
1 year58.0037.00

Share Price Chart (5 years)

W.h. Ireland Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week38.50-0.50-1.3038.000.0138.08
4 weeks39.50-1.50-3.8038.000.0440.65
12 weeks45.00-7.00-15.5637.000.0341.50
26 weeks48.50-10.50-21.6537.000.2645.34
1 year58.00-20.00-34.4837.000.1345.90
3 years47.50-9.50-20.0032.500.0847.29
5 years139.00-101.00-72.6632.500.0661.45

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 1.43 
Tobin's Q Ratio (excl. intangibles)1.63 
Dividend Yield-%
Market-to-Book Ratio2.77 
Price-to-Pre-Tax Profit PS-7.11 
Price-to-Retained Profit PS-7.37 
Price-to-Cash Flow PS-5.11 
Price-to-Sales PS1.09 
Price-to-Net Tangible Asset Value PS4.47 
Price-to-Cash PS9.14 
Net Working Capital PS8.41 
Price Pct to Working Capital PS4.52%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

W.h. Ireland Financial Ratios

(Leverage Ratios)
Debt Ratio21.09%
Debt-to-Equity Ratio0.27 
Debt-to-Equity Ratio (excl. Intgbl)0.43 
Debt-to-Equity Market Value0.10 
Net Gearing31.64%
Net Gearing (excl. Intangibles)39.51%
Gross Gearing47.55%
Gross Gearing (excl. Intangibles)59.38%
Gearing Under 1 Year33.52%
Gearing Under 1 Year (excl. Intgbl)41.87%
(Liquidity Ratios)
Net Working Capital to Total Assets32.17%
Current Ratio1.96 
Quick Ratio (Acid Test)1.96 
Liquidity Ratio0.47 
Cash & Equiv/Current Assets24.22%
(Solvency Ratios)
Enterprise Value23.27m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.33 
Total Debt/Sales0.36 
Total Debt/Pre-Tax Profit-2.33 
Total Debt7.71m
Total Debt/Net Current Assets1.48%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-10.98%
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)-30.76%
Return On Assets (ROA)-19.36%
Net Profit Margin-14.80%
Assets Turnover1.31 
Return On Equity (ROE)-37.61%
Return On Investment (ROI)-32.06%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-14.80%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.50 
Fixed Assets Turnover4.80 
Current Assets Turnover1.80 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.76 
Debt Collection Period98.33Days

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 2016 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
pre tax profit-3.20-12.60%-3.71-10.20%-10.15-42.86%-3.32-15.35%m
attributable profit-2.74-10.79%-2.95-8.09%-11.33-47.83%-3.20-14.80%m
retained profit-2.74-10.79%-2.95-8.09%-11.33-47.83%-3.20-14.80%m
eps - basic (p)-10.72 -10.08 -35.44 -7.11 
eps - diluted (p)-10.72 -10.08 -35.44 -7.11 
dividends per share- - - - 

W.h. Ireland Balance Sheet

 30 Nov 2016 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
 30 Nov 2016 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
fixed assets fixed assets1.213.27%1.274.02%1.166.90%0.835.12%m
intangibles intangibles3.8410.41%3.6811.62%0.885.23%3.2319.93%m
fixed investments fixed investments0.651.76%0.942.96%1.408.30%1.509.26%m
current assets - other current assets - other4.7512.87%--%--%2.1313.12%m
stocks stocks--%--%--%--%m
debtors debtors19.7953.65%18.5458.46%5.7033.84%5.9436.66%m
cash & securities cash & securities6.6618.04%7.2822.95%7.7045.74%2.5815.91%m
creditors - short creditors - short21.5358.35%17.2454.37%7.6645.50%5.4433.52%m
creditors - long creditors - long3.669.91%1.605.04%0.412.45%2.2714.02%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves11.7131.74%12.8740.60%8.7752.05%8.5152.45%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

W.h. Ireland Cash Flow Statement

30 Nov 2016 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
Operating CF-2.24-6.05-5.02-4.61m
Pre-Financing CF-3.24-3.01-6.23-6.01m
Retained CF-1.520.620.43-3.97m

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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