Havelock Europa (HVE)

Company name:	Havelock Europa
EPIC:	HVE (delisted)	Trading Currency:	GBX
Market Sector:	AMQ1	ISIN:	GB0004149356
Market Segment:	ASQ1	Share Type:	DE
WWW Address:	http://www.havelockeuropa.com/	Description:	ORD 10P
Industry Sector:	HOUSEHOLD GOODS & HOME CONSTRUCTION

Price	Price Change [%]	Bid	Offer	Open	High	Low	Volume
2.30	0.0 [0.00]	-	-	-	-	-	-
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
0.96	41.53	-0.00	-17.80	-	-	-	-

Havelock Europa Key Figures

(at previous day's close)
Market Cap.	0.96	m
Shares In Issue	41.53	m
Prev. Close	2.30
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-17.80	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-0.88	p
Return On Equity (ROE)	-	%
Operating Margin	-11.13	%
PEG Factor	-
EPS Growth Rate	-6,033.33	%
Dividends PS Growth Rate	-	%
Net Debt	34.63	m
Gross Gearing	110.16	%
Quick Assets	14.90	m
Net Working Capital	-3.78	m
Intangibles / Fixed Assets	79.45	%
Turnover PS	128.09	p
Pre-Tax Profit PS	-14.26	p
Retained Profit PS	-17.65	p
Cash PS	-	p
Net Cash PS	-54.12	p
Net Tangible Asset Value PS *	-32.06	p
Net Asset Value PS	-7.69	p
Spread	- (-%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Havelock Europa Balance Sheet

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Havelock Europa Historic Returns

Sorry No Data Available

Havelock Europa Key Management Ratios

Havelock Europa Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	-
Tobin's Q Ratio	0.03
Tobin's Q Ratio (excl. intangibles)	0.05
Dividend Yield	-	%
Market-to-Book Ratio	-0.30
Price-to-Pre-Tax Profit PS	-0.16
Price-to-Retained Profit PS	-0.13
Price-to-Cash Flow PS	-2.61
Price-to-Sales PS	0.02
Price-to-Net Tangible Asset Value PS	-0.07
Price-to-Cash PS	-
Net Working Capital PS	-9.11
Price Pct to Working Capital PS	-0.25	%
Earnings Yield	-	%
Average PE	27.60
Years in average	2
PE to PE average	-	%

Havelock Europa Financial Ratios

(Leverage Ratios)
Debt Ratio	135.64	%
Debt-to-Equity Ratio	-3.81
Debt-to-Equity Ratio (excl. Intgbl)	-0.91
Debt-to-Equity Market Value	12.72
Net Gearing	110.16	%
Net Gearing (excl. Intangibles)	162.48	%
Gross Gearing	110.16	%
Gross Gearing (excl. Intangibles)	162.48	%
Gearing Under 1 Year	71.50	%
Gearing Under 1 Year (excl. Intgbl)	105.47	%
Assets/Equity	-9.84
Cash/Equity	-
(Liquidity Ratios)
Net Working Capital to Total Assets	-12.04	%
Current Ratio	0.83
Quick Ratio (Acid Test)	0.66
Liquidity Ratio	-
Cash & Equiv/Current Assets	-	%
(Solvency Ratios)
Enterprise Value	13.11	m
CFO/Sales	-0.01
CFO/Attributable Profit	-
CFO/Assets	-0.01
CFO/Debt	-0.01
Total Debt/Equity Market Value	36.25
Total Debt/Sales	0.65
Total Debt/Pre-Tax Profit	-5.85
Total Debt	34.63	m
Total Debt/Net Current Assets	-9.15	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	9

Beta (60-Mnth)	Beta (36-Mnth)
-0.0015	0.0003

Havelock Europa Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)	-66.10	%
Return On Assets (ROA)	-23.61	%
Net Profit Margin	-13.78	%
Assets Turnover	1.71
Return On Equity (ROE)	-	%
Return On Investment (ROI)	-61.38	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-13.78	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	47.31
Fixed Assets Turnover	4.20
Current Assets Turnover	2.89
Net Working Capital Turnover
Inventory Turnover	12.59
(Other Operating Ratios)
Total Assets-to-Sales	0.58
Debtors-to-Sales	26.62	%
Debt Collection Period	97.15	Days

Havelock Europa Dividends

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
25 Aug 2009	Interim	GBP	1.20	31/12/2008	31/12/2009	04/11/2009	06/11/2009	28/12/2009	1.20
07 Apr 2009	Final	GBP	3.40	31/12/2007	31/12/2008	03/06/2009	05/06/2009	03/07/2009	4.60
28 Aug 2008	Interim	GBP	1.20	30/12/2007	30/06/2008	05/11/2008	07/11/2008	29/12/2008	-
07 Apr 2008	Final	GBP	3.40	31/12/2006	31/12/2007	04/06/2008	06/06/2008	04/07/2008	4.50
30 Mar 2007	Final	GBP	3.00	31/12/2005	31/12/2006	06/06/2007	08/06/2007	04/07/2007	4.00
26 Sep 2006	Interim	GBP	1.00	30/12/2005	30/06/2006	08/11/2006	10/11/2006	27/12/2006	-
04 Apr 2006	Final	GBP	2.70	31/12/2004	31/12/2005	07/06/2006	09/06/2006	04/07/2006	3.60
27 Sep 2005	Interim	GBP	0.90	30/12/2004	30/06/2005	09/11/2005	11/11/2005	28/12/2005	-
05 Apr 2005	Final	GBP	2.40	31/12/2003	31/12/2004	01/06/2005	03/06/2005	04/07/2005	3.20
28 Sep 2004	Interim	GBP	0.80	30/12/2003	30/06/2004	10/11/2004	12/11/2004	29/12/2004	-
05 Apr 2004	Final	GBP	2.10	31/12/2002	31/12/2003	02/06/2004	04/06/2004	24/06/2004	2.80
24 Sep 2003	Interim	GBP	0.70	30/12/2002	30/06/2003	12/11/2003	14/11/2003	29/12/2003	-
01 Apr 2003	Final	GBP	1.80	31/12/2001	31/12/2002	04/06/2003	06/06/2003	01/07/2003	2.40
17 Sep 2002	Interim	GBP	0.60	30/12/2001	30/06/2002	13/11/2002	15/11/2002	27/12/2002	-
08 Apr 2002	Final	GBP	1.50	31/12/2000	31/12/2001	05/06/2002	07/06/2002	01/07/2002	2.00
07 Sep 2001	Interim	GBP	0.50	30/12/2000	30/06/2001	14/11/2001	16/11/2001	28/12/2001	-
26 Apr 2001	Final	GBP	1.25	31/12/1999	31/12/2000	06/06/2001	08/06/2001	02/07/2001	1.75
20 Sep 2000	Interim	GBP	0.50	30/12/1999	30/06/2000	13/11/2000	17/11/2000	29/12/2000	-
05 Apr 2000	Final	GBP	1.00	31/12/1998	31/12/1999	30/05/2000	05/06/2000	03/07/2000	1.50
25 Oct 1999	Interim	GBP	0.50	30/12/1998	30/06/1999	15/11/1999	19/11/1999	29/12/1999	-
22 Apr 1999	Final	GBP	0.75	31/12/1997	31/12/1998	01/06/1999	07/06/1999	05/07/1999	2.50
26 Oct 1998	Interim	GBP	1.75	30/12/1997	30/06/1998	09/11/1998	13/11/1998	29/12/1998	-
21 Apr 1998	Final	GBP	3.00	31/12/1996	31/12/1997	01/06/1998	05/06/1998	07/07/1998	4.75

Havelock Europa Fundamentals

	31 Dec 2014 (GBP)		31 Dec 2015 (GBP)		31 Dec 2016 (GBP)		31 Dec 2017 (GBP)
turnover	83.40	100.00%	73.13	100.00%	60.81	100.00%	53.20	100.00%	m
pre tax profit	-5.77	-6.91%	-0.80	-1.09%	0.18	0.30%	-5.92	-11.13%	m
attributable profit	-5.21	-6.24%	-0.80	-1.09%	0.12	0.20%	-7.33	-13.78%	m
retained profit	-5.21	-6.24%	-0.80	-1.09%	0.12	0.20%	-7.33	-13.78%	m
eps - basic (p)	-13.90		-3.00		0.30		-17.80
eps - diluted (p)	-13.90		-3.00		0.30		-17.80
dividends per share	-		-		-		-

Havelock Europa Balance Sheet

	31 Dec 2014 (GBP)		31 Dec 2015 (GBP)		31 Dec 2016 (GBP)		31 Dec 2017 (GBP)


	31 Dec 2014 (GBP)		31 Dec 2015 (GBP)		31 Dec 2016 (GBP)		31 Dec 2017 (GBP)
ASSETS
fixed assets	3.05	7.69%	3.23	10.70%	3.00	9.78%	2.62	8.33%	m
intangibles	6.74	17.02%	8.07	26.68%	9.58	31.25%	10.12	32.20%	m
fixed investments	-	-%	-	-%	-	-%	-	-%	m
current assets - other	0.75	1.90%	-	-%	-	-%	-	-%	m
stocks	8.08	20.41%	6.05	20.03%	4.65	15.18%	3.80	12.07%	m
debtors	15.55	39.29%	10.91	36.10%	13.42	43.78%	14.90	47.39%	m
cash & securities	5.41	13.68%	1.96	6.49%	-	-%	-	-%	m

TOTAL	39.57	100%	30.23	100%	30.65	100%	31.44	100%	m

LIABILITIES
creditors - short	19.09	48.25%	16.55	54.73%	15.73	51.32%	22.48	71.50%	m
creditors - long	7.55	19.07%	1.49	4.94%	9.48	30.93%	12.15	38.65%	m
creditors - other	-	-%	-	-%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	26.64	67.32%	18.04	59.67%	25.21	82.24%	34.63	110.16%	m

EQUITY
ord cap, reserves	12.93	32.68%	12.19	40.33%	5.44	17.76%	-3.19	-10.16%	m
prefs, minorities	-	-%	-	-%	-	-%	-	-%	m

TOTAL	12.93	32.68%	12.19	40.33%	5.44	17.76%	-3.19	-10.16%	m

OTHER
NAV Basic	-		-		-		-
NAV Diluted	-		-		-		-

Havelock Europa Cash Flow Statement

	31 Dec 2014 (GBP)	31 Dec 2015 (GBP)	31 Dec 2016 (GBP)	31 Dec 2017 (GBP)
Operating CF	1.78	1.13	-2.02	-0.37	m
Pre-Financing CF	1.63	0.86	-3.85	-1.19	m
Retained CF	1.29	-3.45	-4.19	-0.97	m

Havelock Europa Brokers

Name	Activity	Type	Mnemonic	Code
Collins Stewart Europe Limited	Market Maker(MMF)	Broker/Dealer	CSCS	CSTEGB21
Investec Bank Plc	Market Maker(MMF)	Broker/Dealer	INV.	IHCSGB21002
Shore Capital Stockbrokers Ltd	Market Maker(MMF)	Broker/Dealer	SCAP	SHOCGB21
Winterflood Securities Ltd	Market Maker(MMF)	Broker/Dealer	WINS	WNTSGB2LBIC