William Hill Plc

William Hill (WMH)

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Company name:William Hill Plc
Company Description:Provision of fixed-odds bookmaking services, offering odds and taking bets on a wide range of sporting and other events, as well as offering amusement with prize machines in the licensed betting offices and operating an online casino
EPIC:WMHTrading Currency:GBX
Market Sector:F25FISIN:GB0031698896
Market Segment:STMMShare Type:DE
WWW Address:http://www.willhill.com/Description:ORD 10P
Industry Sector:TRAVEL & LEISURE
 Price Price Change [%] Bid Offer Open High Low Volume
 135.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 134.75 134.90 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,421.85 1,049.34 -0.02 -3.10 8.00 - 5.90 206.80 - 28.95

William Hill Key Figures

(at previous day's close)
Market Cap.1,421.85m
Shares In Issue1,049.34m
Prev. Close135.50
PE Ratio- 
Dividend Yield5.90%
EPS - basic-3.10p
Dividend PS8.00p
Dividend Cover- 
Cash Flow PS17.44p
Return On Equity (ROE)-8.60%
Operating Margin-2.38%
PEG Factor- 
EPS Growth Rate96.27%
Dividends PS Growth Rate-33.11%
Net Debt1,224.90m
Gross Gearing84.03%
Quick Assets570.30m
Net Working Capital-211.90m
Intangibles / Fixed Assets76.41%
Turnover PS150.73p
Pre-Tax Profit PS-3.58p
Retained Profit PS-11.23p
Cash PS43.78p
Net Cash PS-30.76p
Net Tangible Asset Value PS *-74.62p
Net Asset Value PS30.51p
Spread0.15 (0.11%) 

William Hill Balance Sheet

LSE:WMH:Liabilities+EQLSE:WMH:Assets

Share Price Performance

Sample Period HighLow
1 week137.00102.35
4 weeks137.00102.35
12 weeks163.25102.35
1 year206.8028.95

Share Price Chart (5 years)

William Hill Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week106.0029.5027.83102.357.70125.90
4 weeks116.0019.5016.81102.356.01116.90
12 weeks117.4518.0515.37102.357.53127.23
26 weeks177.85-42.35-23.8128.958.49107.80
1 year157.00-21.50-13.6928.955.99129.83
3 years254.80-119.30-46.8228.955.21198.19
5 years381.70-246.20-64.5028.954.71235.43

William Hill Key Management Ratios

William Hill Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio30.92 
PE Ratio- 
Tobin's Q Ratio 0.81 
Tobin's Q Ratio (excl. intangibles)1.64 
Dividend Yield5.90%
Market-to-Book Ratio4.54 
Price-to-Pre-Tax Profit PS-37.82 
Price-to-Retained Profit PS-12.07 
Price-to-Cash Flow PS7.77 
Price-to-Sales PS0.90 
Price-to-Net Tangible Asset Value PS-1.83 
Price-to-Cash PS3.10 
Net Working Capital PS-20.19 
Price Pct to Working Capital PS-6.71%
Earnings Yield-%
Average PE17.03 
Years in average2 
PE to PE average-%

William Hill Financial Ratios

(Leverage Ratios)
Debt Ratio73.80%
Debt-to-Equity Ratio2.82 
Debt-to-Equity Ratio (excl. Intgbl)-1.16 
Debt-to-Equity Market Value0.63 
Net Gearing61.11%
Net Gearing (excl. Intangibles)134.81%
Gross Gearing84.03%
Gross Gearing (excl. Intangibles)185.37%
Gearing Under 1 Year39.02%
Gearing Under 1 Year (excl. Intgbl)86.09%
Assets/Equity6.26 
Cash/Equity143.47 
(Liquidity Ratios)
Net Working Capital to Total Assets-10.57%
Current Ratio0.73 
Quick Ratio (Acid Test)0.73 
Liquidity Ratio0.59 
Cash & Equiv/Current Assets80.55%
(Solvency Ratios)
Enterprise Value1,871.85m
CFO/Sales0.12 
CFO/Attributable Profit- 
CFO/Assets0.09 
CFO/Debt0.11 
Total Debt/Equity Market Value1.18 
Total Debt/Sales1.06 
Total Debt/Pre-Tax Profit-44.80 
Total Debt1,684.30m
Total Debt/Net Current Assets-7.95%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-31.63%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs10 
Beta (60-Mnth)Beta (36-Mnth)
-0.01580.1612

William Hill Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-3.08%
Return On Assets (ROA)-1.53%
Net Profit Margin-1.70%
Assets Turnover0.90 
Return On Equity (ROE)-8.60%
Return On Investment (ROI)-2.33%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-7.45%
(Asset Utilisation Multiples)
Shareholders Equity Turnover5.17 
Fixed Assets Turnover1.34 
Current Assets Turnover2.72 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.11 
Debtors-to-Sales5.59%
Debt Collection Period20.40Days

William Hill Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
26 Feb 2020FinalGBX5.3431/12/201831/12/201923/04/202024/04/202004/06/20208.00
09 Aug 2019InterimGBX2.6626/12/201826/06/201924/10/201925/10/201928/11/2019-
01 Mar 2019FinalGBX7.7001/01/201801/01/201925/04/201926/04/201906/06/201911.96
23 Feb 2018FinalGBX8.9026/12/201626/12/201726/04/201827/04/201807/06/201813.20
03 Aug 2018InterimGBX4.2627/12/201627/06/201725/10/201826/10/201828/11/2018-
02 Aug 2017InterimGBX4.3027/12/201627/06/201726/10/201727/10/201730/11/2017-
24 Feb 2017FinalGBX8.4027/12/201527/12/201627/04/201728/04/201708/06/201712.50
05 Aug 2016InterimGBX4.1028/12/201528/06/201620/10/201621/10/201602/12/2016-
26 Feb 2016FinalGBX8.4029/12/201429/12/201528/04/201629/04/201603/06/201612.50
07 Aug 2015InterimGBX4.1030/12/201430/06/201522/10/201523/10/201504/12/2015-
27 Feb 2015FinalGBX8.2030/12/201330/12/201430/04/201501/05/201505/06/201512.20
01 Aug 2014InterimGBX4.0001/01/201401/07/201422/10/201424/10/201405/12/2014-
28 Feb 2014FinalGBX7.9031/12/201231/12/201330/04/201402/05/201406/06/201411.60
02 Aug 2013InterimGBX3.7002/01/201302/07/201323/10/201325/10/201306/12/2013-
01 Mar 2013FinalGBX7.8001/01/201201/01/201313/03/201315/03/201307/06/201311.20
27 Jul 2012InterimGBX3.4026/12/201126/06/201224/10/201226/10/201207/12/2012-
24 Feb 2012FinalGBX6.7027/12/201027/12/201102/05/201204/05/201208/06/20129.60
05 Aug 2011InterimGBX2.9028/12/201028/06/201126/10/201128/10/201108/12/2011-
25 Feb 2011FinalGBX5.8028/12/200928/12/201004/05/201106/05/201109/06/20118.30
26 Aug 2010InterimGBX2.5029/12/200929/06/201027/10/201029/10/201007/12/2010-
26 Feb 2010FinalGBX5.0030/12/200830/12/200910/03/201012/03/201001/04/20107.50
04 Aug 2009InterimGBX2.5030/12/200830/06/200928/10/200930/10/200907/12/2009-
27 Feb 2009FinalGBX-30/12/200730/12/2008---7.75
27 Feb 2009FinalGBX-30/12/200730/12/2008----
31 Jul 2008InterimGBX7.7530/12/200730/12/200822/10/200824/10/200805/12/2008-
27 Feb 2008FinalGBX15.5001/01/200701/01/200830/04/200802/05/200805/06/200815.50
02 Aug 2007InterimGBX7.7526/12/200626/06/200724/10/200726/10/200705/12/2007-
02 Mar 2007FinalGBX14.5031/12/200531/12/200625/04/200727/04/200706/05/200721.75
31 Jul 2006InterimGBX7.2527/12/200527/06/200601/11/200603/11/200605/12/2006-
02 Mar 2006FinalGBX12.2031/12/200431/12/200503/05/200605/05/200606/06/200618.30
06 Sep 2005InterimGBX6.1028/12/200428/06/200502/11/200504/11/200505/12/2005-
02 Mar 2005FinalGBX11.0028/12/200328/12/200404/05/200506/05/200502/06/200516.50
06 Sep 2004InterimGBX5.5029/12/200329/06/200403/11/200405/11/200402/12/2004-
04 Mar 2004FinalGBX9.0030/12/200230/12/200305/05/200407/05/200403/06/200412.50
08 Sep 2003InterimGBX3.5001/01/200301/07/200305/11/200307/11/200304/12/2003-
10 Mar 2003FinalGBX5.8031/12/200131/12/200207/05/200309/05/200305/06/20038.70
09 Sep 2002InterimGBX2.9026/01/200226/07/200206/11/200208/11/200204/12/2002-

William Hill Fundamentals

 27 Dec 2016 (GBP)26 Dec 2017 (GBP)01 Jan 2019 (GBP)31 Dec 2019 (GBP)
turnover1,603.80100.00%1,711.00100.00%1,621.30100.00%1,581.70100.00%m
pre tax profit181.3011.30%-74.60-4.36%-721.90-44.53%-37.60-2.38%m
attributable profit164.5010.26%-83.20-4.86%-712.30-43.93%-26.90-1.70%m
retained profit55.503.46%-191.30-11.18%-825.80-50.93%-117.80-7.45%m
eps - basic (p)18.90 -9.70 -83.10 -3.10 
eps - diluted (p)18.80 -9.70 -83.10 -3.10 
dividends per share12.50 13.20 11.96 8.00 

William Hill Balance Sheet

 27 Dec 2016 (GBP)26 Dec 2017 (GBP)01 Jan 2019 (GBP)31 Dec 2019 (GBP)
LSE:WMH:Liabilities+EQLSE:WMH:AssetsLSE:WMH:Liabilities+EQLSE:WMH:AssetsLSE:WMH:Liabilities+EQLSE:WMH:AssetsLSE:WMH:Liabilities+EQLSE:WMH:Assets
 27 Dec 2016 (GBP)26 Dec 2017 (GBP)01 Jan 2019 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets212.508.70%190.508.07%149.809.91%265.0013.22%m
intangibles intangibles1,805.3073.91%1,577.3066.78%686.1045.39%1,095.9054.67%m
fixed investments fixed investments86.503.54%138.705.87%85.205.64%73.303.66%m
current assets - other current assets - other3.500.14%3.500.15%1.700.11%12.500.62%m
stocks stocks--%--%--%--%m
debtors debtors119.404.89%135.005.72%78.405.19%98.404.91%m
cash & securities cash & securities215.508.82%317.0013.42%510.5033.77%459.4022.92%m
TOTAL2,442.70100%2,362.00100%1,511.70100%2,004.50100%m
LIABILITIES
creditors - short creditors - short410.1016.79%477.9020.23%429.3028.40%782.2039.02%m
creditors - long creditors - long807.1033.04%821.4034.78%783.5051.83%902.1045.00%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1,217.2049.83%1,299.3055.01%1,212.8080.23%1,684.3084.03%m
EQUITY
ord cap, reserves ord cap, reserves1,225.5050.17%1,062.7044.99%298.9019.77%312.9015.61%m
prefs, minorities prefs, minorities--%--%--%7.300.36%m
TOTAL1,225.5050.17%1,062.7044.99%298.9019.77%320.2015.97%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

William Hill Cash Flow Statement

27 Dec 2016 (GBP)26 Dec 2017 (GBP)01 Jan 2019 (GBP)31 Dec 2019 (GBP)
Operating CF265.90290.10198.10183.00m
Pre-Financing CF80.90211.80308.00-79.20m
Retained CF-73.70103.70192.60-48.50m

William Hill Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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