Homeserve Plc

Homeserve (HSV)

[ADVERT]
Company name:Homeserve Plc
Company Description:Water supply related repair and support services
EPIC:HSVTrading Currency:GBX
Market Sector:F25FISIN:GB00BYYTFB60
Market Segment:STMMShare Type:DE
WWW Address:http://www.south-staffordshire.com/Description:ORD 2 9/13P
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 932.50 images.advfn.com/imagesnew/2/gb/up 16.0 [1.75] 931.00 931.50 910.00 936.50 910.00 488,546
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3,136.66 336.37 -0.26 9.30 26.00 100.27 2.79 1,218.00 - 787.00

Homeserve Key Figures

(at previous day's close)
Market Cap.3,136.66m
Shares In Issue336.37m
Prev. Close916.50
PE Ratio100.27 
Dividend Yield2.79%
EPS - basic9.30p
Dividend PS26.00p
Dividend Cover0.36 
Cash Flow PS66.30p
Return On Equity (ROE)5.51%
Operating Margin3.62%
PEG Factor-1.42 
EPS Growth Rate-70.66%
Dividends PS Growth Rate10.17%
Net Debt1,032.10m
Gross Gearing67.72%
Quick Assets687.70m
Net Working Capital163.10m
Intangibles / Fixed Assets93.98%
Turnover PS387.88p
Pre-Tax Profit PS14.03p
Retained Profit PS-14.69p
Cash PS50.96p
Net Cash PS-108.63p
Net Tangible Asset Value PS *-133.31p
Net Asset Value PS170.56p
Spread0.50 (0.05%) 

Homeserve Balance Sheet

L^HSV:Liabilities+EQL^HSV:Assets

Share Price Performance

Sample Period HighLow
1 week936.50888.50
4 weeks945.00824.50
12 weeks1,014.00787.00
1 year1,218.00787.00

Share Price Chart (5 years)

Homeserve Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week917.5015.001.63888.500.66906.75
4 weeks872.0060.506.94824.500.68899.86
12 weeks1,004.00-71.50-7.12787.000.66888.22
26 weeks961.00-28.50-2.97787.000.68927.42
1 year1,075.00-142.50-13.26787.000.781,007.64
3 years933.00-0.50-0.05756.500.691,102.62
5 years607.00325.5053.62504.500.611,010.27

Homeserve Key Management Ratios

Homeserve Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio56.65 
PE Ratio100.27 
Tobin's Q Ratio 1.76 
Tobin's Q Ratio (excl. intangibles)4.28 
Dividend Yield2.79%
Market-to-Book Ratio5.56 
Price-to-Pre-Tax Profit PS66.45 
Price-to-Retained Profit PS-63.50 
Price-to-Cash Flow PS14.07 
Price-to-Sales PS2.40 
Price-to-Net Tangible Asset Value PS-7.15 
Price-to-Cash PS18.30 
Net Working Capital PS48.49 
Price Pct to Working Capital PS19.23%
Earnings Yield1.00%
Average PE48.37 
Years in average5 
PE to PE average207.30%

Homeserve Financial Ratios

(Leverage Ratios)
Debt Ratio53.75%
Debt-to-Equity Ratio1.16 
Debt-to-Equity Ratio (excl. Intgbl)-1.52 
Debt-to-Equity Market Value0.21 
Net Gearing58.07%
Net Gearing (excl. Intangibles)134.95%
Gross Gearing67.72%
Gross Gearing (excl. Intangibles)157.36%
Gearing Under 1 Year30.20%
Gearing Under 1 Year (excl. Intgbl)70.19%
Assets/Equity3.10 
Cash/Equity29.88 
(Liquidity Ratios)
Net Working Capital to Total Assets9.18%
Current Ratio1.30 
Quick Ratio (Acid Test)1.28 
Liquidity Ratio0.32 
Cash & Equiv/Current Assets24.49%
(Solvency Ratios)
Enterprise Value3,641.66m
CFO/Sales0.17 
CFO/Attributable Profit7.17 
CFO/Assets0.13 
CFO/Debt0.19 
Total Debt/Equity Market Value0.38 
Total Debt/Sales0.92 
Total Debt/Pre-Tax Profit25.50 
Total Debt1,203.50m
Total Debt/Net Current Assets7.38%
(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)
-0.2568-0.0957

Homeserve Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.81%
Return On Assets (ROA)1.75%
Net Profit Margin2.38%
Assets Turnover0.73 
Return On Equity (ROE)5.51%
Return On Investment (ROI)2.44%
Dividend Payout Ratio279.57%
Plowback Ratio-179.57%
Growth from Plowback Ratio-9.31%
Net Income Of Revenues-3.79%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.18 
Fixed Assets Turnover1.18 
Current Assets Turnover1.95 
Net Working Capital Turnover 
Inventory Turnover129.82 
(Other Operating Ratios)
Total Assets-to-Sales1.36 
Debtors-to-Sales39.00%
Debt Collection Period142.35Days

Homeserve Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
18 May 2021FinalGBX19.8031/03/202031/03/202101/07/202102/07/202102/08/202126.00
17 Nov 2020InterimGBX6.2030/03/202030/09/202010/12/202011/12/202008/01/2021-
19 May 2020FinalGBX17.8031/03/201931/03/202002/07/202003/07/202003/08/202023.60
19 Nov 2019InterimGBX5.8030/03/201930/09/201905/12/201906/12/201907/01/2020-
21 May 2019FinalGBX16.2031/03/201831/03/201904/07/201905/07/201902/08/201921.40
20 Nov 2018InterimGBX5.2030/03/201830/09/201806/12/201807/12/201807/01/2019-
22 May 2018FinalGBX14.4031/03/201731/03/201805/07/201806/07/201802/08/201819.10
21 Nov 2017InterimGBX4.7030/03/201730/09/201707/12/201708/12/201705/01/2018-
23 May 2017FinalGBX11.2031/03/201631/03/201706/07/201707/07/201703/08/201715.30
22 Nov 2016InterimGBX4.1030/03/201630/09/201608/12/201609/12/201606/01/2017-
24 May 2016FinalGBX8.9031/03/201531/03/201607/07/201608/07/201601/08/201612.70
17 Nov 2015InterimGBX3.8030/03/201530/09/201510/12/201511/12/201508/01/2016-
15 Jun 2015SpecialGBX30.0031/03/201431/03/201516/07/201517/07/201524/07/2015-
19 May 2015FinalGBX7.8731/03/201431/03/201502/07/201503/07/201503/08/201511.50
18 Nov 2014InterimGBX3.6330/03/201430/09/201404/12/201405/12/201402/01/2015-
20 May 2014FinalGBX7.6731/03/201331/03/201402/07/201404/07/201401/08/201411.30
19 Nov 2013InterimGBX3.6330/03/201330/09/201304/12/201306/12/201303/01/2014-
21 May 2013FinalGBX7.6731/03/201231/03/201303/07/201305/07/201301/08/201311.30
20 Nov 2012InterimGBX3.6330/03/201230/09/201205/12/201207/12/201203/01/2013-
22 May 2012FinalGBX7.6731/03/201131/03/201227/06/201229/06/201201/08/201211.30
22 Nov 2011InterimGBX3.6330/03/201130/09/201130/11/201102/12/201103/01/2012-
24 May 2011FinalGBX7.0031/03/201031/03/201129/06/201101/07/201103/08/201110.30
23 Nov 2010InterimGBX3.3030/03/201030/09/201001/12/201003/12/201004/01/2011-
25 May 2010FinalGBX8.5031/03/200931/03/201030/06/201002/07/201004/08/201044.00
09 Feb 2010InterimGBX24.0031/03/200931/03/201003/03/201005/03/201001/04/2010-
24 Nov 2009InterimGBX11.5030/03/200930/09/200904/12/200906/12/200904/01/2010-
19 May 2009FinalGBX25.0031/03/200831/03/200903/07/200905/07/200904/08/200935.50
24 Nov 2008InterimGBX10.5030/03/200830/09/200805/12/200807/12/200805/01/2009-
19 May 2008FinalGBX21.8531/03/200731/03/200828/05/200830/05/200801/08/200831.25
26 Nov 2007InterimGBX9.4030/03/200730/09/200705/12/200707/12/200703/01/2008-
21 May 2007FinalGBX17.5031/03/200631/03/200730/05/200701/06/200706/08/200725.00
27 Nov 2006InterimGBX7.5030/03/200630/09/200606/12/200608/12/200603/01/2007-
22 May 2006FinalGBX13.9031/03/200531/03/200631/05/200602/06/200607/08/200620.00
28 Nov 2005InterimGBX6.1030/03/200530/09/200507/12/200509/12/200503/01/2006-
24 May 2005FinalGBX10.9031/03/200431/03/2005---16.00
01 Dec 2004InterimGBX5.1030/03/200430/09/200408/12/200410/12/200404/01/2005-
26 May 2004FinalGBX8.8031/03/200331/03/2004--26/07/200414.90
25 Nov 2003InterimGBX6.1030/03/200330/09/200303/12/200305/12/200302/01/2004-
03 Jun 2003FinalGBX12.4031/03/200231/03/200311/06/200313/06/200301/07/200318.00
12 Nov 2002InterimGBX5.6030/03/200230/09/200220/11/200222/11/200202/01/2002-
28 May 2002FinalGBX11.1031/03/200131/03/200205/06/200207/06/200201/07/200216.10
06 Dec 2001InterimGBX5.0030/03/200130/09/200112/12/200114/12/200102/01/2002-
22 May 2001FinalGBX10.0031/03/200031/03/200130/05/200101/06/200102/07/200114.50
28 Nov 2000InterimGBX4.5030/03/200030/09/200004/12/200008/12/200002/01/2001-
23 May 2000FinalGBX9.1531/03/199931/03/200030/05/200005/06/200003/07/200013.30
30 Nov 1999InterimGBX4.1530/03/199930/09/199906/12/199910/12/199904/01/2000-
25 May 1999FinalGBX8.0531/03/199831/03/199901/06/199907/06/199901/07/199911.80

Homeserve Fundamentals

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
turnover899.70100.00%1,003.60100.00%1,132.30100.00%1,304.70100.00%m
pre tax profit123.3013.70%139.5013.90%137.9012.18%47.203.62%m
attributable profit96.3010.70%108.5010.81%106.009.36%31.102.38%m
retained profit45.905.10%43.504.33%32.502.87%-49.40-3.79%m
eps - basic (p)30.20 32.70 31.70 9.30 
eps - diluted (p)29.70 32.30 31.50 9.20 
dividends per share19.10 21.40 23.60 26.00 

Homeserve Balance Sheet

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
L^HSV:Liabilities+EQL^HSV:AssetsL^HSV:Liabilities+EQL^HSV:AssetsL^HSV:Liabilities+EQL^HSV:AssetsL^HSV:Liabilities+EQL^HSV:Assets
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
ASSETS
fixed assets fixed assets39.902.82%42.802.98%42.002.36%41.702.35%m
intangibles intangibles771.4054.52%826.5057.61%1,080.6060.61%1,012.4056.97%m
fixed investments fixed investments18.901.34%26.201.83%19.901.12%23.201.31%m
current assets - other current assets - other--%--%--%--%m
stocks stocks4.300.30%7.000.49%7.900.44%12.200.69%m
debtors debtors522.5036.93%459.5032.03%501.4028.12%516.3029.05%m
cash & securities cash & securities57.804.09%72.605.06%131.207.36%171.409.64%m
TOTAL1,414.80100%1,434.60100%1,783.00100%1,777.20100%m
LIABILITIES
creditors - short creditors - short557.4039.40%434.2030.27%472.4026.49%536.8030.20%m
creditors - long creditors - long306.0021.63%386.8026.96%664.3037.26%666.7037.51%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL863.4061.03%821.0057.23%1,136.7063.75%1,203.5067.72%m
EQUITY
ord cap, reserves ord cap, reserves551.0038.95%613.4042.76%635.7035.65%564.0031.74%m
prefs, minorities prefs, minorities0.400.03%0.200.01%10.600.59%9.700.55%m
TOTAL551.4038.97%613.6042.77%646.3036.25%573.7032.28%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Homeserve Cash Flow Statement

31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
Operating CF129.50162.00192.00223.00m
Pre-Financing CF-45.003.60-25.6068.60m
Retained CF14.8013.9059.7027.00m

Homeserve Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
Altium Capital LimitedMarket Maker(MME)Broker/DealerALTIAPCFGB21
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Goldman Sachs InternationalMarket Maker(MME)Broker/DealerGSCOGSILGB2X
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Panmure Gordon (UK) LimitedMarket Maker(MME)Broker/DealerPMURPMURGB2L
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20211207 05:35:58