Gooch & Housego (GHH)

Sector:

Electronic and Electrical Equipment

Index:

FTSE AIM All-Share

588.00p
   
  • Change Today:
    -6.00p
  • 52 Week High: 610.35
  • 52 Week Low: 370.00
  • Currency: UK Pounds
  • Shares Issued: 25.79m
  • Volume: 29,230
  • Market Cap: £151.62m
  • RiskGrade: 209

Dividend Data

  30-Sep-2430-Sep-2330-Sep-2230-Sep-2130-Sep-20
Interim Dividend4.90p4.80p4.70p4.50pn/a
Final Dividend8.30p8.20p7.90p7.70p2.00p
Total Dividend13.20p13.00p12.60p12.20p11.50p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Continuing Operations          
Revenue 135.99 135.04 124.80 124.07 122.10
Operating Profit/(Loss) 6.81 7.81 (1.56) 5.40 6.33
Net Interest (2.60) (1.81) (0.72) n/a (0.94)
Profit Before Tax 4.21 6.00 (2.27) 4.68 5.39
Profit After Tax 3.28 4.86 (2.01) 3.40 3.78
Discontinued Operations          
Profit After Tax (9.65) (0.81) n/a n/a n/a
PROFIT FOR THE PERIOD (6.38) 4.05 (2.01) 3.40 3.78
Attributable to:          
Equity Holders of Parent Company (6.38) 4.05 (2.01) 3.40 3.78
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 12.70p 19.40p (8.00p) 13.60p 15.10p
Earnings per Share - Diluted 12.50p 19.20p (8.00p) 13.50p 15.00p
Earnings per Share - Adjusted 25.50p 33.90p 27.20p 41.00p 30.50p
Continuing and Discontinued EPS          
Earnings per Share - Basic (24.70p) 16.10p (8.00p) 13.60p 15.10p
Earnings per Share - Diluted (24.70p) 16.00p (8.00p) 13.50p 15.00p
Earnings per Share - Adjusted 25.50p 33.90p 27.20p 41.00p 30.50p
           
Dividend per Share 13.20p 13.00p 12.60p 12.20p n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 47.10 51.75 47.51 43.17 45.48
Intangible Assets 51.05 59.73 47.94 50.83 54.62
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a 1.97 1.88 1.43
  98.15 111.48 97.42 95.89 101.54
Current Assets          
Inventories 30.63 37.58 37.07 28.15 30.58
Trade & Other Receivables 30.91 34.08 35.60 28.31 26.30
Cash at Bank & in Hand 6.62 7.29 6.00 8.35 19.73
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  68.16 78.95 78.67 64.81 76.61
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 166.31 190.43 176.09 160.71 178.15
           
Liabilities          
Current Liabilities          
Borrowings 1.30 21.74 1.80 1.65 1.90
Other Current Liabilities 20.08 1.45 23.34 19.81 22.34
  21.38 23.19 25.14 21.46 24.24
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 31.13 37.55 23.27 15.94 32.58
Provisions 5.41 6.80 9.14 7.58 7.99
Other Non-Current Liabilities n/a 0.87 n/a 1.45 n/a
  36.54 45.23 32.41 24.97 40.56
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 57.92 68.42 57.55 46.43 64.80
           
Net Assets 108.39 122.01 118.54 114.28 113.35
           
Capital & Reserves          
Share Capital 5.16 5.16 5.01 5.01 5.01
Share Premium Account 16.05 16.05 16.00 16.00 16.00
Other Reserves 16.80 21.39 21.82 13.18 15.27
Retained Earnings 70.38 79.42 75.71 80.09 77.07
Shareholders Funds 108.39 122.01 118.54 114.28 113.35
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 108.39 122.01 118.54 114.28 113.35
Cash Flow 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Net Cash Flow From Operating Activities 14.19 16.17 6.54 16.25 20.44
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (3.89) (18.49) (8.57) (9.96) (10.16)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (10.90) 4.19 (0.42) (17.27) (7.65)
Net Increase/Decrease In Cash (0.60) 1.87 (2.45) (10.98) 2.64
Ratios - based on IFRS 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Continuing Operations          
PE Ratio - Adjusted 15.8 14.6 21.1 30.7 32.8
PEG - Adjusted n/a 0.6 n/a 0.9 n/a
Earnings per Share Growth - Adjusted -25% 25% -34% 34% -35%
Dividend Cover 1.93 2.61 2.16 3.36 n/a
Revenue per Share 527.37p 523.69p 483.98p 4.86p 473.49p
Pre-Tax Profit per Share 16.32p 23.28p (8.82p) 0.18p 20.91p
Operating Margin 5.01% 5.79% (1.25%) 4.35% 5.19%
Return on Capital Employed 7.16% 6.09% n/a 0.05% 6.26%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 15.8 14.6 21.1 3,044.5 32.8
PEG - Adjusted n/a 0.6 0.0 n/a n/a
Earnings per Share Growth - Adjusted -25% 25% 6,472% -99% -35%
Dividend Cover 1.93 2.61 2.16 0.03 n/a
           
Dividend Yield 3.3% 2.6% 2.2% 1.0% 0.0%
Dividend per Share Growth 1.54% 3.17% 3.28% n/a n/a
Operating Cash Flow per Share 55.01p 62.69p 25.36p 63.01p 79.27p
Cash Incr/Decr per Share (2.32p) 7.23p (9.49p) (0.43p) 10.22p
Net Asset Value per Share (exc. Intangibles) 222.35p 241.54p 273.80p 246.03p 227.75p
Net Gearing 23.81% 42.61% 16.08% 8.09% 13.00%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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: Forecast figures based on normalised accounts.

 

Top of Page