Howden Joinery Group Plc

Howden Joinery (HWDN)

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Company name:Howden Joinery Group Plc
EPIC:HWDNTrading Currency:GBX
Market Sector:F25FISIN:GB0005576813
Market Segment:STMMShare Type:DE
WWW Address:http://www.howdenjoinerygroupplc.com/Description:ORD 10P
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 518.80 uk.advfn.com/p.php?gfx=/gb/down -8.4 [-1.59] 518.40 518.80 524.00 529.40 518.80 274,788
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3,143.92 606.00 0.03 31.30 11.60 16.58 2.24 541.80 - 412.40

Howden Joinery Key Figures

(at previous day's close)
Market Cap.3,143.92m
Shares In Issue606.00m
Prev. Close527.20
PE Ratio16.58 
Dividend Yield2.24%
EPS - basic31.30p
Dividend PS11.60p
Dividend Cover2.70 
Cash Flow PS26.93p
Return On Equity (ROE)33.57%
Operating Margin15.78%
PEG Factor3.54 
EPS Growth Rate4.68%
Dividends PS Growth Rate4.50%
Net Debt66.60m
Gross Gearing34.44%
Quick Assets428.50m
Net Working Capital401.70m
Intangibles / Fixed Assets10.99%
Turnover PS249.39p
Pre-Tax Profit PS39.36p
Retained Profit PS20.15p
Cash PS38.17p
Net Cash PS-3.60p
Net Tangible Asset Value PS *89.77p
Net Asset Value PS93.58p
Spread0.40 (0.08%) 

Howden Joinery Balance Sheet

LSE:HWDN:Liabilities+EQLSE:HWDN:Assets

Share Price Performance

Sample Period HighLow
1 week529.40514.80
4 weeks532.40502.60
12 weeks532.60477.70
1 year541.80412.40

Share Price Chart (5 years)

Howden Joinery Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week518.200.600.12514.801.22522.22
4 weeks519.60-0.80-0.15502.601.48518.93
12 weeks511.607.201.41477.702.01505.91
26 weeks447.9070.9015.83412.401.84486.95
1 year515.203.600.70412.402.09485.21
3 years491.7027.105.51339.702.57445.78
5 years315.90202.9064.23287.502.20442.17

Howden Joinery Key Management Ratios

Howden Joinery Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio7.61 
PE Ratio16.58 
Tobin's Q Ratio 3.76 
Tobin's Q Ratio (excl. intangibles)3.85 
Dividend Yield2.24%
Market-to-Book Ratio5.54 
Price-to-Pre-Tax Profit PS13.18 
Price-to-Retained Profit PS25.75 
Price-to-Cash Flow PS19.26 
Price-to-Sales PS2.08 
Price-to-Net Tangible Asset Value PS5.78 
Price-to-Cash PS13.59 
Net Working Capital PS66.29 
Price Pct to Working Capital PS7.83%
Earnings Yield6.03%
Average PE15.61 
Years in average5 
PE to PE average106.19%

Howden Joinery Financial Ratios

(Leverage Ratios)
Debt Ratio7.32%
Debt-to-Equity Ratio0.08 
Debt-to-Equity Ratio (excl. Intgbl)0.08 
Debt-to-Equity Market Value0.01 
Net Gearing7.70%
Net Gearing (excl. Intangibles)7.91%
Gross Gearing34.44%
Gross Gearing (excl. Intangibles)35.38%
Gearing Under 1 Year29.26%
Gearing Under 1 Year (excl. Intgbl)30.06%
Assets/Equity1.53 
Cash/Equity40.79 
(Liquidity Ratios)
Net Working Capital to Total Assets46.44%
Current Ratio2.59 
Quick Ratio (Acid Test)1.69 
Liquidity Ratio0.91 
Cash & Equiv/Current Assets35.32%
(Solvency Ratios)
Enterprise Value2,957.42m
CFO/Sales0.11 
CFO/Attributable Profit0.86 
CFO/Assets0.19 
CFO/Debt0.55 
Total Debt/Equity Market Value0.09 
Total Debt/Sales0.20 
Total Debt/Pre-Tax Profit1.25 
Total Debt297.90m
Total Debt/Net Current Assets0.74%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth1.99%
5 yr Compound Earnings Growth4.94%
10 yr Compound Earnings Growth15.21%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.03440.0738

Howden Joinery Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)38.98%
Return On Assets (ROA)22.75%
Net Profit Margin12.60%
Assets Turnover1.81 
Return On Equity (ROE)33.57%
Return On Investment (ROI)32.06%
Dividend Payout Ratio37.06%
Plowback Ratio62.94%
Growth from Plowback Ratio23.47%
Net Income Of Revenues8.08%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.96 
Fixed Assets Turnover6.56 
Current Assets Turnover2.49 
Net Working Capital Turnover 
Inventory Turnover6.95 
(Other Operating Ratios)
Total Assets-to-Sales0.55 
Debtors-to-Sales11.94%
Debt Collection Period43.58Days

Howden Joinery Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
28 Feb 2019FinalGBX7.9029/12/201729/12/201823/05/201924/05/201921/06/201911.60
26 Jul 2018InterimGBX3.7016/12/201716/06/201824/10/201825/10/201823/11/2018-
01 Mar 2018FinalGBX7.5030/12/201630/12/201724/05/201825/05/201822/06/201811.10
20 Jul 2017InterimGBX3.6010/12/201610/06/201719/10/201720/10/201717/11/2017-
23 Feb 2017FinalGBX7.4024/12/201524/12/201615/06/201716/06/201716/06/201710.70
21 Jul 2016InterimGBX3.3011/12/201511/06/201620/10/201621/10/201618/11/2016-
25 Feb 2016FinalGBX7.1026/12/201426/12/201519/05/201620/05/201617/06/20169.90
23 Jul 2015InterimGBX2.8013/12/201413/06/201522/10/201523/10/201520/11/2015-
26 Feb 2015FinalGBX6.5027/12/201327/12/201421/05/201522/05/201519/06/20158.40
24 Jul 2014InterimGBX1.9015/12/201315/06/201422/10/201424/10/201421/11/2014-
27 Feb 2014FinalGBX4.5028/12/201228/12/201321/05/201423/05/201420/06/20145.50
25 Jul 2013InterimGBX1.0009/12/201209/06/201323/10/201325/10/201322/11/2013-
04 Mar 2013FinalGBX2.7029/12/201129/12/201222/05/201324/05/201321/06/20133.00
19 Jul 2012InterimGBX0.3024/12/201124/06/201231/10/201202/11/201230/11/2012-
06 Mar 2008FinalGBX0.5029/12/200629/12/200728/05/200830/05/200813/06/20080.50
21 Jul 2005InterimGBX2.0011/06/200411/06/200528/09/200530/09/200521/10/2005-
24 Feb 2005FinalGBX2.0025/12/200325/12/200425/05/200527/05/200510/06/20054.00
22 Jul 2004InterimGBX2.0012/12/200312/06/200429/09/200401/10/200422/10/2004-
26 Feb 2004FinalGBX2.0027/12/200227/12/200326/05/200428/05/200411/06/20043.80
24 Jul 2003InterimGBX1.8014/12/200214/06/200301/10/200303/10/200324/10/2003-
27 Feb 2003FinalGBX1.6028/12/200128/12/200228/05/200330/05/200313/06/20033.10
25 Jul 2002InterimGBX1.5015/12/200115/06/200202/10/200204/10/200225/10/2002-
28 Feb 2002FinalGBX1.3029/12/200029/12/200129/05/200231/05/200214/06/20022.50
26 Jul 2001InterimGBX1.2016/12/200016/06/200103/10/200105/10/200126/10/2001-
19 Mar 2001FinalGBX1.0030/12/199930/12/200030/05/200101/06/200115/06/20011.90
27 Jul 2000InterimGBX0.9017/06/199917/06/200011/09/200015/09/200027/10/2000-
21 Mar 2000FinalGBX0.7001/01/199901/01/200022/05/200026/05/200016/06/20001.40
15 Dec 1999InterimGBX0.7006/11/199806/11/199929/12/199906/01/200004/02/2000-
15 Dec 1998InterimGBX0.7007/11/199707/11/199829/12/199805/01/199905/02/1999-
30 Jun 1998FinalGBX3.1025/04/199725/04/199814/09/199818/09/199802/10/19984.90

Howden Joinery Fundamentals

 26 Dec 2015 (GBP)24 Dec 2016 (GBP)30 Dec 2017 (GBP)29 Dec 2018 (GBP)
turnover1,220.20100.00%1,307.30100.00%1,403.80100.00%1,511.30100.00%m
pre tax profit219.6018.00%237.0018.13%232.2016.54%238.5015.78%m
attributable profit175.4014.37%185.6014.20%185.0013.18%190.4012.60%m
retained profit115.509.47%120.209.19%116.608.31%122.108.08%m
eps - basic (p)27.30 29.50 29.90 31.30 
eps - diluted (p)27.20 29.40 29.80 31.20 
dividends per share9.90 10.70 11.10 11.60 

Howden Joinery Balance Sheet

 26 Dec 2015 (GBP)24 Dec 2016 (GBP)30 Dec 2017 (GBP)29 Dec 2018 (GBP)
LSE:HWDN:Liabilities+EQLSE:HWDN:AssetsLSE:HWDN:Liabilities+EQLSE:HWDN:AssetsLSE:HWDN:Liabilities+EQLSE:HWDN:AssetsLSE:HWDN:Liabilities+EQLSE:HWDN:Assets
 26 Dec 2015 (GBP)24 Dec 2016 (GBP)30 Dec 2017 (GBP)29 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets129.2018.84%167.9022.45%180.0022.26%187.1021.63%m
intangibles intangibles4.600.67%7.300.98%15.401.90%23.102.67%m
fixed investments fixed investments60.008.75%87.3011.67%55.006.80%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks177.1025.83%183.7024.57%208.3025.76%226.3026.16%m
debtors debtors148.7021.69%162.3021.70%163.7020.25%197.2022.80%m
cash & securities cash & securities166.1024.22%139.3018.63%186.1023.02%231.3026.74%m
TOTAL685.70100%747.80100%808.50100%865.00100%m
LIABILITIES
creditors - short creditors - short202.9029.59%234.0031.29%232.7028.78%253.1029.26%m
creditors - long creditors - long61.108.91%116.8015.62%121.6015.04%44.805.18%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL264.0038.50%350.8046.91%354.3043.82%297.9034.44%m
EQUITY
ord cap, reserves ord cap, reserves421.7061.50%397.0053.09%454.2056.18%567.1065.56%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL421.7061.50%397.0053.09%454.2056.18%567.1065.56%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Howden Joinery Cash Flow Statement

26 Dec 2015 (GBP)24 Dec 2016 (GBP)30 Dec 2017 (GBP)29 Dec 2018 (GBP)
Operating CF158.30207.20176.70163.20m
Pre-Financing CF113.10144.70128.40119.70m
Retained CF9.200.5014.50-9.80m

Howden Joinery Brokers

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P: V:gb D:20190520 11:16:27