Heath (samuel) & Sons (HSM)

Company name:Heath (samuel) & Sons Plc
EPIC:HSMTrading Currency:GBX
Market Sector:AIMPISIN:GB0004178710
Market Segment:ASX1Share Type:DE
WWW Address:http://www.samuel-heath.com/Description:ORD 10P
 Price Price Change [%] Bid Ask Open High Low Volume
 345.00 images.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 320.00 370.00 345.00 345.00 345.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 8.74 2.53 0.17 42.20 5.50 8.18 1.59 385.00 - 200.00

Heath (samuel) & Sons Key Figures

Key Figures
(at previous day's close)
Market Cap.8.74m
Shares In Issue2.53m
Prev. Close345.00
PE Ratio8.18 
Dividend Yield1.59%
EPS - basic42.20p
Dividend PS5.50p
Dividend Cover7.67 
Cash Flow PS30.80p
Return On Equity (ROE)18.88%
Operating Margin9.85%
PEG Factor0.18 
EPS Growth Rate45.02%
Dividends PS Growth Rate-55.57%
Net Debt5.61m
Gross Gearing60.37%
Quick Assets6.27m
Net Working Capital8.50m
Intangibles / Fixed Assets3.99%
Turnover PS548.39p
Pre-Tax Profit PS54.02p
Retained Profit PS29.81p
Cash PS119.10p
Net Cash PS39.92p
Net Tangible Asset Value PS *217.67p
Net Asset Value PS223.63p
Spread50.00 (13.51%) 

Heath (samuel) & Sons Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week355.00345.00
4 weeks385.00345.00
12 weeks385.00320.00
1 year385.00200.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Heath (samuel) & Sons Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week355.00-10.00-2.82345.000.00345.00
4 weeks385.00-40.00-10.39345.000.00355.65
12 weeks320.0025.007.81320.000.00346.71
26 weeks210.00135.0064.29210.000.00296.98
1 year290.0055.0018.97200.000.00258.06
3 years465.00-120.00-25.81200.000.00285.93
5 years277.5067.5024.32200.000.00311.60

Heath (samuel) & Sons Key Management Ratios


Heath (samuel) & Sons Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio7.11 
PE Ratio8.18 
Tobin's Q Ratio 0.62 
Tobin's Q Ratio (excl. intangibles)0.63 
Dividend Yield1.59%
Market-to-Book Ratio1.54 
Price-to-Pre-Tax Profit PS6.39 
Price-to-Retained Profit PS11.57 
Price-to-Cash Flow PS11.20 
Price-to-Sales PS0.63 
Price-to-Net Tangible Asset Value PS1.59 
Price-to-Cash PS2.90 
Net Working Capital PS335.58 
Price Pct to Working Capital PS1.03%
Earnings Yield12.23%
Average PE9.30 
Years in average5 
PE to PE average87.88%

Heath (samuel) & Sons Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio53.90%
Debt-to-Equity Ratio1.17 
Debt-to-Equity Ratio (excl. Intgbl)1.20 
Debt-to-Equity Market Value0.76 
Net Gearing39.26%
Net Gearing (excl. Intangibles)39.68%
Gross Gearing60.37%
Gross Gearing (excl. Intangibles)61.01%
Gearing Under 1 Year14.03%
Gearing Under 1 Year (excl. Intgbl)14.18%
(Liquidity Ratios)
Net Working Capital to Total Assets59.47%
Current Ratio5.24 
Quick Ratio (Acid Test)3.13 
Liquidity Ratio1.50 
Cash & Equiv/Current Assets28.72%
(Solvency Ratios)
Enterprise Value12.34m
CFO/Attributable Profit0.73 
Total Debt/Equity Market Value0.99 
Total Debt/Sales0.62 
Total Debt/Pre-Tax Profit6.31 
Total Debt8.63m
Total Debt/Net Current Assets1.02%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth2.93%
5 yr Compound Earnings Growth6.85%
10 yr Compound Earnings Growth9.71%
Earn drops > 5% in 10yrs11 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)

Heath (samuel) & Sons Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)11.14%
Return On Assets (ROA)7.62%
Net Profit Margin7.70%
Assets Turnover0.99 
Return On Equity (ROE)18.88%
Return On Investment (ROI)8.87%
Dividend Payout Ratio13.03%
Plowback Ratio86.97%
Growth from Plowback Ratio18.50%
Net Income Of Revenues5.44%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.76 
Fixed Assets Turnover3.92 
Current Assets Turnover1.32 
Net Working Capital Turnover 
Inventory Turnover3.38 
(Other Operating Ratios)
Total Assets-to-Sales1.01 
Debt Collection Period86.62Days

Heath (samuel) & Sons Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
15 Nov 2019InterimGBX5.5003/31/201903/31/202002/20/202002/21/202003/20/20205.50
11 Jul 2019FinalGBX6.8803/31/201803/31/201907/18/201907/19/201908/16/201912.38
08 Nov 2018InterimGBX5.5003/31/201803/31/201902/21/201902/22/201903/22/2019-
12 Jul 2018FinalGBX6.8803/31/201703/31/201807/19/201807/20/201808/17/201812.38
09 Nov 2017InterimGBX5.5003/31/201703/31/201802/22/201802/23/201803/23/2018-
12 Jul 2017FinalGBX6.8803/31/201603/31/201707/20/201707/21/201708/18/20176.88
13 Jul 2016FinalGBX6.8803/31/201503/31/201607/21/201607/22/201608/19/201612.38
04 Nov 2015InterimGBX5.5003/31/201503/31/201602/25/201602/26/201603/21/2016-
15 Jul 2015FinalGBX6.2503/31/201403/31/201507/23/201507/24/201508/21/201511.75
12 Nov 2014InterimGBX5.5003/31/201403/31/201502/26/201502/27/201503/23/2015-
16 Jul 2014FinalGBX6.2503/31/201303/31/201407/23/201407/25/201408/22/201411.75
06 Nov 2013InterimGBX5.5003/31/201303/31/201402/26/201402/28/201403/24/2014-
17 Jul 2013FinalGBX6.2503/31/201203/31/201307/24/201307/26/201308/23/201311.75
20 Nov 2012InterimGBX5.5003/31/201203/31/201302/27/201303/01/201303/25/2013-
12 Jul 2012FinalGBX6.2503/31/201103/31/201208/01/201208/03/201208/24/201211.75
22 Nov 2011InterimGBX5.5003/31/201103/31/201202/22/201202/24/201203/26/2012-
07 Jul 2011FinalGBX6.2503/31/201003/31/201107/27/201107/29/201108/26/201111.75
23 Nov 2010InterimGBX5.5003/31/201003/31/201102/23/201102/25/201103/25/2011-
08 Jul 2010FinalGBX6.2503/31/200903/31/201007/28/201007/30/201008/27/201011.75
04 Dec 2008InterimGBX11.0003/30/200809/30/200802/25/200902/27/200903/27/2009-
03 Jul 2008FinalGBX12.5003/31/200703/31/200807/23/200807/25/200808/22/200823.50
05 Jul 2007FinalGBX12.5003/31/200603/31/200707/25/200707/27/200708/24/200723.50
12 Dec 2006InterimGBX11.0003/30/200609/30/200602/28/200703/02/200703/30/2007-
05 Jul 2006FinalGBX12.5003/31/200503/31/200607/26/200607/28/200608/25/200623.50
05 Dec 2005InterimGBX11.0003/31/200503/31/200603/01/200603/03/200603/31/2006-
07 Jul 2005FinalGBX8.5003/31/200403/31/200507/27/200507/29/200508/19/200513.50
06 Dec 2004InterimGBX5.0003/30/200409/30/200403/02/200503/04/200503/31/2005-
08 Jul 2004FinalGBX8.5003/31/200303/31/200407/28/200407/30/200408/20/200413.50
08 Dec 2003InterimGBX5.0003/30/200309/30/200302/25/200402/27/200403/31/2004-
03 Jul 2003FinalGBX8.5003/31/200203/31/200307/16/200307/18/200308/08/200313.50
09 Dec 2002InterimGBX5.0003/30/200209/30/200203/05/200303/07/200303/31/2003-
04 Jul 2002FinalGBX8.0003/31/200103/31/200207/24/200207/26/200208/23/200213.00
06 Dec 2001InterimGBX5.0003/30/200109/30/200102/27/200203/01/200203/29/2002-
12 Jul 2001FinalGBX7.0003/31/200003/31/200107/25/200107/27/200108/24/200112.00
06 Dec 2000InterimGBX5.0003/30/200009/30/200002/28/200103/02/200103/29/2001-
13 Jul 2000FinalGBX6.5003/31/199903/31/200007/31/200008/04/200008/25/200011.00
09 Dec 1999InterimGBX4.5003/30/199909/30/199901/31/200002/04/200003/29/2000-
15 Jul 1999FinalGBX5.0003/31/199803/31/199907/26/199907/30/199908/27/19998.50
10 Dec 1998InterimGBX3.5003/30/199809/30/199802/01/199902/05/199903/29/1999-
06 Jul 1998FinalGBX4.5003/31/199703/31/199807/13/199807/17/199808/21/19988.00

Heath (samuel) & Sons Fundamentals

Profit and Loss Account
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
pre tax profit1.239.45%1.188.20%0.886.35%1.379.85%m
attributable profit1.017.76%0.986.83%0.745.31%1.077.70%m
retained profit0.846.43%0.533.67%0.423.05%0.765.44%m
eps - basic (p)40.00 38.70 29.10 42.20 
eps - diluted (p)40.00 38.70 29.10 42.20 
dividends per share6.88 12.38 12.38 5.50 

Heath (samuel) & Sons Balance Sheet

Balance Sheet
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
fixed assets fixed assets3.5128.27%3.3425.95%3.2123.31%3.6425.44%m
intangibles intangibles0.080.64%0.090.66%0.080.60%0.151.06%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks3.7930.51%3.9330.57%3.9928.97%4.2329.60%m
debtors debtors2.9623.85%3.1424.42%3.3324.22%3.2622.79%m
cash & securities cash & securities2.0816.74%2.3718.40%3.1522.90%3.0221.11%m
creditors - short creditors - short1.5612.54%1.6512.82%1.9614.24%2.0114.03%m
creditors - long creditors - long6.5052.34%6.4750.33%7.4253.89%6.6246.34%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves4.3635.11%4.7436.85%4.3931.87%5.6639.63%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Heath (samuel) & Sons Cash Flow Statement

%1$s Cash Flow Statement
31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
Operating CF0.770.961.350.78m
Pre-Financing CF0.180.741.100.23m
Retained CF0.000.290.79-0.14m

Heath (samuel) & Sons Brokers

%1$s Brokers
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Your Recent History
Heath (sam..
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P: V:ca D:20210224 22:51:50