W H Ireland Group (WHI)

Sector:

Financials

Index:

FTSE AIM All-Share

4.17p
   
  • Change Today:
      0.17p
  • 52 Week High: 23.00
  • 52 Week Low: 3.50
  • Currency: UK Pounds
  • Shares Issued: 235.99m
  • Volume: 0
  • Market Cap: £9.83m
  • RiskGrade: 64

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Key Financials

  £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 30-Nov-10 30-Nov-09 30-Nov-08
Annualisation Factor 1.0 1.0 1.0
Dividend Yield 0.0% 0.0% 1.4%
       
Continuing Operations      
PE Ratio - Adjusted 687.5 n/a n/a
PE Ratio - Diluted n/a
n/a		 n/a
n/a		 n/a
10.5
PEG - Adjusted n/a n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a
Return on Capital Employed n/a
n/a		 n/a
n/a		 n/a
1.17%
Operating Margin (4.29%)
(2.89%)		 (8.46%)
(7.22%)		 (9.47%)
1.18%
       
Continuing & Discontinued Operations      
PE Ratio - Adjusted 687.5 n/a n/a
PE Ratio - Diluted n/a
n/a		 n/a
n/a		 n/a
11.6
PEG - Adjusted n/a n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a

  £ (Millions) £ (Millions) £ (Millions)
Gearing 30-Nov-10 30-Nov-09 30-Nov-08
Net Gearing (1.51%) (10.01%) 57.03%

  £ (Millions) £ (Millions) £ (Millions)
Value Metrics 30-Nov-10 30-Nov-09 30-Nov-08
Price/Book Value 1.1 1.1 1.1
Price/Tangible Book Value 1.1 1.1 1.1
Price/ Cash Flow (7.2) 1.1 (0.8)
Price/Revenue 0.64 0.49 0.50
Price/R&D n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 49.29p 51.36p 66.14p
Net Cash per Share n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 30-Nov-10 30-Nov-09 30-Nov-08
Continuing Operations      
Revenue 18.38 24.62 26.82
EBITDA (0.23)
(0.04)		 (0.93)
(1.14)		 (1.44)
0.95
Depreciation (0.56)
(0.49)		 (1.15)
(0.64)		 (1.10)
(0.63)
Net Interest (0.06)
(0.06)		 (0.09)
(0.09)		 0.04
0.04
Profit Before Tax (0.72)
(0.46)		 (2.08)
(1.77)		 (2.48)
0.37
       
Revenue per Share 86.36p 116.20p 138.67p
Pre-Tax Profit per Share (3.38p)
(2.18p)		 (9.82p)
(8.37p)		 (12.84p)
1.93p
Market Capitalisation £ (Millions) 11.60 12.13 14.52
Enterprise Value (EV) £ (Millions) 13.81 14.97 29.74
EBITDA/EV (1.64%)
(0.32%)		 (6.23%)
(7.61%)		 (4.84%)
3.18%
Operating Margin (4.29%)
(2.89%)		 (8.46%)
(7.22%)		 (9.47%)
1.18%
Capital Employed £ (Millions) 13.13 14.15 28.42
Return on Capital Employed n/a
n/a		 n/a
n/a		 n/a
1.17%
Invested Equity Capital £ (Millions) 13.89 14.53 17.00
       
Earnings per Share - Basic (1.75p)
(0.53p)		 (8.95p)
(7.51p)		 (8.72p)
6.65p
Earnings per Share - Diluted (1.75p)
(0.53p)		 (8.95p)
(7.51p)		 (8.72p)
6.65p
Earnings per Share - Adjusted 0.08p (8.95)p (8.72)p
Earnings per Share Growth - Basic n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted n/a n/a n/a
PE Ratio - Diluted n/a
n/a		 n/a
n/a		 n/a
10.5
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a
Tax Rate 37.10% 8.42% 31.87%
Dividend Cover n/a
n/a		 n/a
n/a		 (8.72)
6.65
Interest Cover (5.61)
(3.25)		 (9.45)
(7.91)		 (6.78)
2.17
       
Continuing & Discontinued Operations      
Earnings per Share - Basic (1.75p)
(0.047p)		 (9.79p)
(10.15p)		 (13.45p)
5.98p
Earnings per Share - Diluted (1.75p)
(0.047p)		 (9.79p)
(10.15p)		 (13.45p)
5.98p
Earnings per Share - Adjusted 0.080p (9.79p) (13.45p)
Earnings per Share Growth - Basic n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted n/a n/a n/a
PE Ratio - Diluted n/a
n/a		 n/a
n/a		 n/a
11.6
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a
Dividend Cover n/a
n/a		 n/a
n/a		 (13.45)
5.98
Return on Equity (ROE) (1.92%)
(0.07%)		 (14.28%)
(14.80%)		 (15.30%)
6.81%
Operating Cash Flow per Share (7.59p) 52.86p (84.77p)
Gross Cash Flow per Share cn/a cn/a cn/a
Cash Incr/Decr per Share (8.55p) 47.67p (66.48p)
Capital Expenditure per Share n/a n/a n/a
Dividend per Share n/a n/a 1.00p
Dividend per Share Growth n/a n/a n/a
Dividend Yield 0.0% 0.0% 1.4%
Shareholders Funds 13.48 14.11 16.59
Net Borrowings £ (Millions) (0.20) (1.41) 9.46
Net Asset Value per Share (inc. Intangibles) 49.29p 51.36p 65.00p

  £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 30-Nov-10 30-Nov-09 30-Nov-08
Shareholders' Funds inc Intangibles 13.48 14.11 16.59
Net Borrowings £ (Millions) (0.20) (1.41) 9.46
Net Gearing (1.51%) (10.01%) 57.03%
Cash & Near Cash 2.44 4.26 5.76
Cash 18.09% 30.18% 34.72%
Gross Borrowings 2.23 2.85 15.22
Gross Gearing 16.57% 20.16% 91.75%
Borrowings Under 5 years 2.23 2.85 15.22
Under 5 years 16.57% 20.16% 91.75%
Borrowings Under 1 year n/a n/a n/a
Under 1 year n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 30-Nov-10 30-Nov-09 30-Nov-08
Shareholders' Funds exc Intangibles 10.49 10.88 12.57
Net Borrowings £ (Millions) (0.20) (1.41) 9.46
Net Gearing (1.94%) (12.99%) 75.26%
Cash & Near Cash 2.44 4.26 5.76
Cash 23.25% 39.13% 45.82%
Gross Borrowings 2.23 2.85 15.22
Gross Gearing 21.31% 26.15% 121.07%
Borrowings Under 5 years 2.23 2.85 15.22
Under 5 years 21.31% 26.15% 121.07%
Borrowings Under 1 year n/a n/a n/a
Under 1 year n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions)
Cover 30-Nov-10 30-Nov-09 30-Nov-08
Quick Ratio n/a n/a n/a
Current Ratio 1.07 1.06 1.03

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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