Heath (Samuel) & Sons (HSM)

Sector:

Construction and Building Materials

281.25p
   
  • Change Today:
      6.25p
  • 52 Week High: 425.00p
  • 52 Week Low: 275.00p
  • Currency: UK Pounds
  • Shares Issued: 2.53m
  • Volume: 0
  • Market Cap: £7.13m
  • RiskGrade: 206

Dividend Data

  31-Mar-2331-Mar-2231-Mar-2131-Mar-2031-Mar-19
Interim Dividend5.50p5.50pn/a5.50p5.50p
Final Dividend7.56p7.56p6.88pn/a6.88p
Total Dividend13.06p13.06p6.88p5.50p12.38p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
Revenue 14.72 14.02 11.54 13.89 13.89
Operating Profit/(Loss) 1.17 2.15 0.80 1.53 1.38
Net Interest (0.10) (0.12) (0.18) (0.17) (0.20)
Profit Before Tax 1.07 2.03 0.62 1.37 0.88
Profit After Tax 0.93 1.47 0.39 1.07 0.74
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 0.93 1.47 0.39 1.07 0.74
Attributable to:          
Equity Holders of Parent Company 0.93 1.47 0.39 1.07 0.74
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 36.70p 58.10p 15.50p 42.20p 29.10p
Earnings per Share - Diluted 36.70p 58.10p 15.50p 42.20p 29.10p
Earnings per Share - Adjusted 36.70p 58.10p 15.50p 42.20p 29.10p
Continuing and Discontinued EPS          
Earnings per Share - Basic 36.70p 58.10p 15.50p 42.20p 29.10p
Earnings per Share - Diluted 36.70p 58.10p 15.50p 42.20p 29.10p
Earnings per Share - Adjusted 36.70p 58.10p 15.50p 42.20p 29.10p
           
Dividend per Share 7.56p 7.56p 6.88p 5.50p 12.38p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 4.75 3.67 3.41 3.63 3.21
Intangible Assets 0.69 0.44 0.19 0.15 0.08
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 0.43 0.74 0.89 1.05
  5.45 4.54 4.34 4.67 4.34
Current Assets          
Inventories 4.39 3.92 3.68 4.23 3.99
Trade & Other Receivables 1.63 1.84 2.13 2.37 2.29
Cash at Bank & in Hand 2.72 4.41 3.68 3.02 3.15
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.04 n/a n/a n/a n/a
  8.77 10.16 9.50 9.62 9.43
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 14.22 14.70 13.84 14.29 13.77
           
Liabilities          
Current Liabilities          
Borrowings 0.06 0.06 0.06 0.06 n/a
Other Current Liabilities 2.37 2.00 1.77 1.95 1.96
  2.43 2.06 1.82 2.01 1.96
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 0.06 0.13 n/a 0.05 n/a
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities 0.54 4.84 6.40 6.57 7.42
  0.59 4.97 6.40 6.62 7.42
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 3.02 7.02 8.22 8.63 9.38
           
Net Assets 11.19 7.68 5.62 5.66 4.39
           
Capital & Reserves          
Share Capital 0.25 0.25 0.25 0.25 0.25
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 1.33 1.29 1.38 1.46 1.39
Retained Earnings 9.61 6.13 3.99 3.95 2.75
Shareholders Funds 11.19 7.68 5.62 5.66 4.39
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 11.19 7.68 5.62 5.66 4.39
Cash Flow 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Net Cash Flow From Operating Activities 0.23 1.80 0.95 0.78 1.35
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 (1.45) (0.73) (0.21) (0.55) (0.24)
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 (0.39) (0.36) (0.06) (0.37) (0.31)
Net Increase/Decrease In Cash (1.61) 0.71 0.69 (0.14) 0.79
Ratios - based on IFRS 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
PE Ratio - Adjusted 11.6 10.3 22.9 5.9 11.9
PEG - Adjusted n/a 0.0 n/a 0.1 n/a
Earnings per Share Growth - Adjusted -37% 275% -63% 45% -25%
Dividend Cover 4.85 7.68 2.25 7.67 2.35
Revenue per Share 580.71p 553.01p 4.60p 547.96p 548.08p
Pre-Tax Profit per Share 42.14p 80.10p 0.25p 53.98p 34.72p
Operating Margin 7.93% 15.35% 6.94% 11.05% 9.94%
Return on Capital Employed 11.03% 28.98% 0.15% 27.31% 25.08%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 11.6 10.3 2,269.0 5.9 11.9
PEG - Adjusted n/a 0.0 n/a 0.1 n/a
Earnings per Share Growth - Adjusted -37% 37,035% -100% 45% -25%
Dividend Cover 4.85 7.68 0.02 7.67 2.35
           
Dividend Yield 1.8% 1.3% 1.9% 2.2% 3.6%
Dividend per Share Growth 0.01% 9.99% 25.00% (55.56%) n/a
Operating Cash Flow per Share 9.19p 70.95p 37.60p 30.78p 53.07p
Cash Incr/Decr per Share (63.33p) 28.05p 0.27p (5.41p) 31.05p
Net Asset Value per Share (exc. Intangibles) 414.39p 285.44p 214.30p 217.49p 169.91p
Net Gearing -23.22% -54.96% -64.57% -51.42% n/a

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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