Gooch & Housego (GHH)

Sector:

Electronic and Electrical Equipment

Index:

FTSE AIM All-Share

458.50p
   
  • Change Today:
    -5.50p
  • 52 Week High: 670.00p
  • 52 Week Low: 385.00p
  • Currency: UK Pounds
  • Shares Issued: 25.79m
  • Volume: 6,250
  • Market Cap: £118.23m
  • RiskGrade: 209
  • Beta: 0.69

Dividend Data

  30-Sep-2330-Sep-2230-Sep-2130-Sep-2030-Sep-19
Interim Dividend4.80p4.70p4.50pn/an/a
Final Dividend8.20p7.90p7.70pn/a2.00p
Total Dividend13.00p12.60p12.20pn/a11.50p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Continuing Operations          
Revenue 148.48 124.80 124.07 122.10 129.13
Operating Profit/(Loss) 6.85 (1.56) 5.40 6.33 8.41
Net Interest (1.83) (0.72) n/a (0.94) (2.46)
Profit Before Tax 5.02 (2.27) 4.68 5.39 5.95
Profit After Tax 4.05 (2.01) 3.40 3.78 3.76
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 4.05 (2.01) 3.40 3.78 3.76
Attributable to:          
Equity Holders of Parent Company 4.05 (2.01) 3.40 3.78 3.76
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 16.10p (8.00p) 13.60p 15.10p 15.10p
Earnings per Share - Diluted 16.00p (8.00p) 13.50p 15.00p 15.00p
Earnings per Share - Adjusted 31.30p 27.20p 41.00p 30.50p 46.80p
Continuing and Discontinued EPS          
Earnings per Share - Basic 16.10p (8.00p) 13.60p 15.10p 15.10p
Earnings per Share - Diluted 16.00p (8.00p) 13.50p 15.00p 15.00p
Earnings per Share - Adjusted 31.30p 27.20p 41.00p 30.50p 46.80p
           
Dividend per Share 13.00p 12.60p 12.20p n/a 11.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 51.75 47.51 43.17 45.48 39.62
Intangible Assets 59.73 47.94 50.83 54.62 58.60
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 2.18 1.97 1.88 1.43 1.54
  113.66 97.42 95.89 101.54 99.76
Current Assets          
Inventories 37.58 37.07 28.15 30.58 33.31
Trade & Other Receivables 34.08 35.60 28.31 26.30 33.19
Cash at Bank & in Hand 7.29 6.00 8.35 19.73 17.51
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
  78.95 78.67 64.81 76.61 84.01
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 192.61 176.09 160.71 178.15 183.77
           
Liabilities          
Current Liabilities          
Borrowings 1.45 1.80 1.65 1.90 0.08
Other Current Liabilities 21.74 23.34 19.81 22.34 28.53
  23.19 25.14 21.46 24.24 28.61
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 37.55 23.27 15.94 32.58 31.72
Provisions 11.26 9.14 7.58 7.99 7.65
Other Non-Current Liabilities 0.87 n/a 1.45 n/a 2.95
  49.68 32.41 24.97 40.56 42.32
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 72.88 57.55 46.43 64.80 70.93
           
Net Assets 119.73 118.54 114.28 113.35 112.84
           
Capital & Reserves          
Share Capital 5.16 5.01 5.01 5.01 5.01
Share Premium Account 16.05 16.00 16.00 16.00 16.00
Other Reserves 21.60 21.82 13.18 15.27 17.04
Retained Earnings 76.92 75.71 80.09 77.07 74.79
Shareholders Funds 119.73 118.54 114.28 113.35 112.84
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 119.73 118.54 114.28 113.35 112.84
Cash Flow 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Net Cash Flow From Operating Activities 16.17 6.54 16.25 20.44 11.65
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 (18.49) (8.57) (9.96) (10.16) (10.97)
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 4.19 (0.42) (17.27) (7.65) (2.92)
Net Increase/Decrease In Cash 1.87 (2.45) (10.98) 2.64 (2.24)
Ratios - based on IFRS 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Continuing Operations          
PE Ratio - Adjusted 15.8 21.1 30.7 32.8 25.4
PEG - Adjusted 1.1 n/a 0.9 n/a n/a
Earnings per Share Growth - Adjusted 15% -34% 34% -35% -18%
Dividend Cover 2.41 2.16 3.36 n/a 4.07
Revenue per Share 575.79p 483.98p 4.86p 473.49p 500.77p
Pre-Tax Profit per Share 19.47p (8.82p) 0.18p 20.91p 23.07p
Operating Margin 4.61% (1.25%) 4.35% 5.19% 6.51%
Return on Capital Employed 6.21% n/a 0.05% 6.26% 8.98%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 15.8 21.1 3,044.5 32.8 25.4
PEG - Adjusted 1.1 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted 15% 6,472% -99% -35% -18%
Dividend Cover 2.41 2.16 0.03 n/a 4.07
           
Dividend Yield 2.6% 2.2% 1.0% 0.0% 1.0%
Dividend per Share Growth 3.17% 3.28% n/a n/a 1.77%
Operating Cash Flow per Share 62.69p 25.36p 63.01p 79.27p 45.16p
Cash Incr/Decr per Share 7.23p (9.49p) (0.43p) 10.22p (8.70p)
Net Asset Value per Share (exc. Intangibles) 232.70p 273.80p 246.03p 227.75p 210.36p
Net Gearing 26.48% 16.08% 8.09% 13.00% 12.66%

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.

 

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