Heath (Samuel) & Sons (HSM)

Sector:

Construction and Building Materials

 275.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 425.00
  • 52 Week Low: 275.00
  • Currency: UK Pounds
  • Shares Issued: 2.53m
  • Volume: 0
  • Market Cap: £6.97m
  • RiskGrade: 206

Key Financials

  £ (Millions) £ (Millions)
Growth Metrics 31-Mar-09 31-Mar-08
Annualisation Factor 1.0 1.0
Dividend Yield 4.1% 5.2%
     
Continuing Operations    
PE Ratio - Adjusted 22.3 10.0
PE Ratio - Diluted 33.6
21.8		 11.0
10.0
PEG - Adjusted n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a
Return on Capital Employed 3.59%
6.17%		 14.49%
15.77%
Operating Margin 2.23%
3.83%		 9.78%
10.64%
     
Continuing & Discontinued Operations    
PE Ratio - Adjusted 22.3 10.0
PE Ratio - Diluted 33.6
21.8		 11.0
11.1
PEG - Adjusted n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a

  £ (Millions) £ (Millions)
Gearing 31-Mar-09 31-Mar-08
Net Gearing n/a n/a

  £ (Millions) £ (Millions)
Value Metrics 31-Mar-09 31-Mar-08
Price/Book Value 1.6 1.5
Price/Tangible Book Value 1.6 1.5
Price/ Cash Flow 23.2 22.2
Price/Revenue 0.98 0.95
Price/R&D 354.8 311.7
Net Asset Value per Share (exc. Intangibles) 258.23p 311.83p
Net Cash per Share 1.18p 1.46p

  £ (Millions) £ (Millions)
Annualised Fundamentals 31-Mar-09 31-Mar-08
Continuing Operations    
Revenue 10.90 12.09
EBITDA 0.71
0.89		 1.65
1.75
Depreciation (0.47)
(0.47)		 (0.47)
(0.47)
Net Interest 0.05
0.05		 0.21
0.21
Profit Before Tax 0.29
0.47		 1.39
1.50
     
Revenue per Share 429.93p 476.73p
Pre-Tax Profit per Share 11.52p
18.39p		 54.91p
59.01p
Market Capitalisation £ (Millions) 10.64 11.54
Enterprise Value (EV) £ (Millions) 9.87 11.54
EBITDA/EV 7.23%
8.99%		 14.30%
15.20%
Operating Margin 2.23%
3.83%		 9.78%
10.64%
Capital Employed £ (Millions) 6.76 8.16
Return on Capital Employed 3.59%
6.17%		 14.49%
15.77%
Invested Equity Capital £ (Millions) 6.92 8.16
     
Earnings per Share - Basic 12.50p
19.29p		 41.30p
45.40p
Earnings per Share - Diluted 12.50p
19.29p		 41.30p
45.40p
Earnings per Share - Adjusted 18.82p 45.70p
Earnings per Share Growth - Basic -70%
-58%		 n/a
n/a
Earnings per Share Growth - Diluted -70%
-58%		 n/a
n/a
Earnings per Share Growth - Adjusted -59% n/a
PE Ratio - Diluted 33.6
21.8		 11.0
10.0
PEG - Diluted n/a
n/a		 n/a
n/a
Tax Rate (7.88%) 24.78%
Dividend Cover 1.09
1.12		 1.94
1.93
Interest Cover 1.54
1.86		 3.45
3.63
     
Continuing & Discontinued Operations    
Earnings per Share - Basic 12.50p
19.29p		 41.30p
40.99p
Earnings per Share - Diluted 12.50p
19.29p		 41.30p
40.99p
Earnings per Share - Adjusted 18.82p 45.70p
Earnings per Share Growth - Basic -70%
-53%		 n/a
n/a
Earnings per Share Growth - Diluted -70%
-53%		 n/a
n/a
Earnings per Share Growth - Adjusted -59% n/a
PE Ratio - Diluted 33.6
21.8		 11.0
11.1
PEG - Diluted n/a
n/a		 n/a
n/a
Dividend Cover 1.09
1.12		 1.94
1.74
Return on Equity (ROE) 4.55%
7.06%		 12.84%
12.74%
Operating Cash Flow per Share 18.07p 20.47p
Gross Cash Flow per Share cn/a cn/a
Cash Incr/Decr per Share (45.65p) (6.82p)
Capital Expenditure per Share n/a n/a
Dividend per Share 17.25p 23.50p
Dividend per Share Growth (26.60%) n/a
Dividend Yield 4.1% 5.2%
Shareholders Funds 6.71 7.91
Net Borrowings £ (Millions) (0.57) (1.73)
Net Asset Value per Share (inc. Intangibles) 258.23p 311.83p

  £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Mar-09 31-Mar-08
Shareholders' Funds inc Intangibles 6.71 7.91
Net Borrowings £ (Millions) (0.57) (1.73)
Net Gearing n/a n/a
Cash & Near Cash 0.57 1.73
Cash 8.51% 21.86%
Gross Borrowings n/a n/a
Gross Gearing n/a n/a
Borrowings Under 5 years n/a n/a
Under 5 years n/a n/a
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  £ (Millions) £ (Millions)
Gearing - exc Intangibles 31-Mar-09 31-Mar-08
Shareholders' Funds exc Intangibles 6.55 7.91
Net Borrowings £ (Millions) (0.57) (1.73)
Net Gearing n/a n/a
Cash & Near Cash 0.57 1.73
Cash 8.72% 21.86%
Gross Borrowings n/a n/a
Gross Gearing n/a n/a
Borrowings Under 5 years n/a n/a
Under 5 years n/a n/a
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  £ (Millions) £ (Millions)
Cover 31-Mar-09 31-Mar-08
Quick Ratio 3.31 3.25
Current Ratio 6.07 5.57

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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