Slingsby (h.c.) (SLNG)

Company name:Slingsby (h.c.) Plc
EPIC:SLNGTrading Currency:GBX
Market Sector:AIMPISIN:GB0008138009
Market Segment:ASX1Share Type:DE
WWW Address:http://www.slingsby.com/Description:ORD 25P
Industry Sector:INDUSTRIAL ENGINEERING
 Price Price Change [%] Bid Offer Open High Low Volume
 65.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 50.00 80.00 65.00 65.00 65.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 0.65 1.00 -0.26 -66.20 - - - 100.00 - 60.00

Slingsby (h.c.) Key Figures

(at previous day's close)
Market Cap.0.65m
Shares In Issue1.00m
Prev. Close65.00
PE Ratio- 
Dividend Yield-%
EPS - basic-66.20p
Dividend PS-p
Dividend Cover- 
Cash Flow PS78.80p
Return On Equity (ROE)-296.86%
Operating Margin-3.19%
PEG Factor- 
EPS Growth Rate37.37%
Dividends PS Growth Rate-%
Net Debt12.70m
Gross Gearing98.45%
Quick Assets5.47m
Net Working Capital2.15m
Intangibles / Fixed Assets34.09%
Turnover PS1,981.70p
Pre-Tax Profit PS-63.30p
Retained Profit PS-66.20p
Cash PS145.80p
Net Cash PS-380.30p
Net Tangible Asset Value PS *-215.20p
Net Asset Value PS22.30p
Spread30.00 (37.50%) 

Slingsby (h.c.) Balance Sheet

SLNG:Liabilities+EQSLNG:Assets

Share Price Performance

Sample Period HighLow
1 week65.00-
4 weeks65.00-
12 weeks85.0060.00
1 year100.0060.00

Share Price Chart (5 years)

Slingsby (h.c.) Historic Returns

Sorry No Data Available

Slingsby (h.c.) Key Management Ratios

Slingsby (h.c.) Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.37 
PE Ratio- 
Tobin's Q Ratio 0.05 
Tobin's Q Ratio (excl. intangibles)0.06 
Dividend Yield-%
Market-to-Book Ratio2.91 
Price-to-Pre-Tax Profit PS-1.03 
Price-to-Retained Profit PS-0.98 
Price-to-Cash Flow PS0.82 
Price-to-Sales PS0.03 
Price-to-Net Tangible Asset Value PS-0.30 
Price-to-Cash PS0.45 
Net Working Capital PS215.40 
Price Pct to Working Capital PS0.30%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Slingsby (h.c.) Financial Ratios

(Leverage Ratios)
Debt Ratio97.56%
Debt-to-Equity Ratio39.90 
Debt-to-Equity Ratio (excl. Intgbl)-4.13 
Debt-to-Equity Market Value13.69 
Net Gearing88.31%
Net Gearing (excl. Intangibles)105.78%
Gross Gearing98.45%
Gross Gearing (excl. Intangibles)117.92%
Gearing Under 1 Year36.58%
Gearing Under 1 Year (excl. Intgbl)43.82%
Assets/Equity64.49 
Cash/Equity653.81 
(Liquidity Ratios)
Net Working Capital to Total Assets14.98%
Current Ratio1.41 
Quick Ratio (Acid Test)1.04 
Liquidity Ratio0.28 
Cash & Equiv/Current Assets19.66%
(Solvency Ratios)
Enterprise Value8.09m
CFO/Sales0.04 
CFO/Attributable Profit- 
CFO/Assets0.05 
CFO/Debt0.06 
Total Debt/Equity Market Value21.78 
Total Debt/Sales0.71 
Total Debt/Pre-Tax Profit-22.37 
Total Debt14.16m
Total Debt/Net Current Assets6.57%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs12 
Beta (60-Mnth)Beta (36-Mnth)
-0.2628-0.0050

Slingsby (h.c.) Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-6.94%
Return On Assets (ROA)-4.60%
Net Profit Margin-3.34%
Assets Turnover1.38 
Return On Equity (ROE)-296.86%
Return On Investment (ROI)-7.14%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-3.34%
(Asset Utilisation Multiples)
Shareholders Equity Turnover65.29 
Fixed Assets Turnover2.69 
Current Assets Turnover2.82 
Net Working Capital Turnover 
Inventory Turnover10.51 
(Other Operating Ratios)
Total Assets-to-Sales0.73 
Debtors-to-Sales19.81%
Debt Collection Period72.29Days

Slingsby (h.c.) Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
26 Sep 2014InterimGBX2.0031/12/201331/12/201403/12/201405/12/201402/01/2015-
28 Apr 2014FinalGBX10.0031/12/201231/12/201304/06/201406/06/201404/07/201412.00
20 Sep 2013InterimGBX2.0031/12/201231/12/201304/12/201306/12/201303/01/2014-
19 Apr 2013FinalGBX15.0031/12/201131/12/201229/05/201331/05/201305/07/201319.00
21 Sep 2012InterimGBX4.0031/12/201131/12/201205/12/201207/12/201204/01/2013-
20 Apr 2012FinalGBX28.0031/12/201031/12/201130/05/201201/06/201203/07/201232.00
23 Sep 2011InterimGBX4.0031/12/201031/12/201130/11/201102/12/201104/01/2012-
21 Apr 2011FinalGBX35.0031/12/200931/12/201001/06/201103/06/201101/07/201140.00
24 Sep 2010InterimGBX5.0031/12/200931/12/201001/12/201003/12/201004/01/2011-
23 Apr 2010FinalGBX30.0031/12/200831/12/200902/06/201004/06/201002/07/201034.00
25 Sep 2009InterimGBX4.0030/12/200830/06/200902/12/200904/12/200904/01/2010-
24 Apr 2009FinalGBX42.0031/12/200731/12/200803/06/200905/06/200903/07/200950.00
26 Sep 2008InterimGBX8.0030/12/200730/06/200803/12/200805/12/200805/01/2008-
25 Apr 2008FinalGBX40.0031/12/200631/12/200704/06/200806/06/200804/07/200847.00
02 Oct 2007InterimGBX7.0030/12/200630/06/200728/11/200730/11/200704/01/2008-
27 Apr 2007FinalGBX35.0031/12/200531/12/200630/05/200701/06/200704/07/200740.00
29 Sep 2006InterimGBX5.0030/12/200530/06/200629/11/200601/12/200604/01/2007-
28 Apr 2006FinalGBX38.0031/12/200431/12/200531/05/200602/06/200604/07/200645.00
28 Apr 2006InterimGBX7.0030/12/200430/06/200530/11/200502/12/200505/01/2006-
22 Apr 2005FinalGBX35.0031/12/200331/12/200401/06/200503/06/200501/07/200542.00
24 Sep 2004InterimGBX7.0030/12/200330/06/200401/12/200403/12/200404/01/2005-
23 Apr 2004FinalGBX30.0031/12/200231/12/200302/06/200404/06/200401/07/200435.00
26 Sep 2003InterimGBX5.0030/12/200230/06/200303/12/200305/12/200302/01/2004-
25 Apr 2003FinalGBX25.0031/12/200131/12/200228/05/200330/05/200301/07/200330.00
27 Sep 2002InterimGBX5.0030/12/200130/06/200227/11/200229/11/200203/01/2003-
23 Apr 2002FinalGBX25.0031/12/200031/12/200129/05/200231/05/200201/07/200230.00
28 Sep 2001InterimGBX5.0030/12/200030/06/200128/11/200130/11/200104/01/2002-
27 Apr 2001FinalGBX25.0031/12/199931/12/200030/05/200101/06/200102/07/200130.00
28 Sep 2000InterimGBX5.0030/12/199930/06/200027/11/200001/12/200004/01/2001-
28 Apr 2000FinalGBX21.0031/12/199831/12/199930/05/200005/06/200003/07/200024.00
15 Oct 1999InterimGBX3.0030/12/199830/06/199929/11/199903/12/199904/01/2000-
06 May 1999FinalGBX20.0031/12/199731/12/1998-07/06/199902/07/199924.00
09 Oct 1998InterimGBX4.0030/12/199730/06/199830/11/199804/12/199804/01/1999-
24 Apr 1998FinalGBX15.0031/12/199631/12/199701/06/199805/06/199803/07/199818.00

Slingsby (h.c.) Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover17.06100.00%18.04100.00%19.24100.00%19.82100.00%m
pre tax profit-0.63-3.70%-0.73-4.06%-1.00-5.17%-0.63-3.19%m
attributable profit-0.44-2.57%-0.66-3.64%-1.06-5.49%-0.66-3.34%m
retained profit-0.50-2.92%-0.66-3.64%-1.06-5.49%-0.66-3.34%m
eps - basic (p)-43.80 -65.60 -105.70 -66.20 
eps - diluted (p)-43.80 -65.60 -105.70 -66.20 
dividends per share- - - - 

Slingsby (h.c.) Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
SLNG:Liabilities+EQSLNG:AssetsSLNG:Liabilities+EQSLNG:AssetsSLNG:Liabilities+EQSLNG:AssetsSLNG:Liabilities+EQSLNG:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets6.1039.22%5.8436.36%4.4731.02%4.5831.83%m
intangibles intangibles3.6923.71%3.5221.90%3.2922.79%2.3816.51%m
fixed investments fixed investments0.010.07%--%--%0.010.10%m
current assets - other current assets - other--%--%--%--%m
stocks stocks1.7811.43%1.8111.28%1.8212.64%1.9513.54%m
debtors debtors3.7924.34%4.2626.52%3.8426.64%4.0127.88%m
cash & securities cash & securities0.191.23%0.633.94%1.006.91%1.4610.14%m
TOTAL15.56100%16.06100%14.42100%14.38100%m
LIABILITIES
creditors - short creditors - short4.7030.19%5.5734.72%5.0034.69%5.2636.58%m
creditors - long creditors - long8.5655.00%10.0862.77%9.0362.65%8.9061.87%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL13.2585.20%15.6597.49%14.0397.34%14.1698.45%m
EQUITY
ord cap, reserves ord cap, reserves2.3014.80%0.402.51%0.382.66%0.221.55%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL2.3014.80%0.402.51%0.382.66%0.221.55%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Slingsby (h.c.) Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF0.23-0.120.290.79m
Pre-Financing CF-3.47-0.240.190.47m
Retained CF-2.22-0.220.110.46m

Slingsby (h.c.) Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20191018 23:17:38