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Hamworthy
   

Hamworthy Company Financial Information

 Company name: Hamworthy
 EPIC: HMY Trading Currency: GBX
 Market Sector: AS50 ISIN: GB00B01VFV79
 Market Segment: AMSM Share Type: DE
 WWW Address: http://www.hamworthy.com/ Description: ORD 5P
 Industry Sector: GENERAL INDUSTRIALS
 Price Price Change [%] Bid Ask Open High Low Volume
 258.50 mages.advfn.com/imagesnew/2/us/up 1.75 [0.68] 259.00 263.00 258.00 263.25 252.00 286,942
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 117.39 45.41 1.42 36.60 8.73 7.06 3.38 338.00 - 152.00

Hamworthy Key Figures

(at previous day's close)
Market Cap.117.39m
Shares In Issue45.41m
Prev. Close256.75
PE Ratio7.06 
Dividend Yield3.38%
EPS - basic36.60p
Dividend PS8.73p
Dividend Cover4.19 
Cash Flow PS27.15p
Return On Equity (ROE)26.46%
Operating Margin8.84%
PEG Factor0.26 
EPS Growth Rate27.53%
Dividends PS Growth Rate9.95%
Net Debt105.62m
Gross Gearing72.78%
Quick Assets123.47m
Net Working Capital57.33m
Intangibles / Fixed Assets49.83%
Turnover PS556.78p
Pre-Tax Profit PS49.22p
Retained Profit PS28.13p
Cash PS135.87p
Net Cash PS-158.38p
Net Tangible Asset Value PS *95.08p
Net Asset Value PS137.82p
Spread4.00 (1.52%) 

Hamworthy Balance Sheet

LSE:HMY:Liabilities+EQLSE:HMY:Assets

Hamworthy Share Price

Sample Period HighLow
1 week264.75248.50
4 weeks266.00247.50
12 weeks310.50242.00
1 year338.00152.00

Hamworthy Share Price (5 years)

Hamworthy Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week264.75-6.25-2.36253.850.10-253.97
4 weeks261.00-2.50-0.96252.990.11-253.57
12 weeks305.00-46.50-15.25266.720.13-263.45
26 weeks184.0074.5040.49259.210.15-253.12
1 year175.0083.5047.71233.140.19-220.38
3 years450.00-191.50-42.56405.620.18-387.96
5 years187.0071.5038.24358.560.17-353.30

Hamworthy Key Management Ratios

Hamworthy Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio12.46 
PE Ratio7.06 
Tobin's Q Ratio 0.55 
Tobin's Q Ratio (excl. intangibles)0.59 
Dividend Yield3.38%
Market-to-Book Ratio1.88 
Price-to-Pre-Tax Profit PS5.25 
Price-to-Retained Profit PS9.19 
Price-to-Cash Flow PS9.52 
Price-to-Sales PS0.46 
Price-to-Net Tangible Asset Value PS2.72 
Price-to-Cash PS1.90 
Net Working Capital PS126.24 
Price Pct to Working Capital PS2.05%
Earnings Yield14.16%
Average PE15.08 
Years in average5 
PE to PE average46.83%

Hamworthy Financial Ratios

(Leverage Ratios)
Debt Ratio35.00%
Debt-to-Equity Ratio0.54 
Debt-to-Equity Ratio (excl. Intgbl)0.78 
Debt-to-Equity Market Value0.29 
Net Gearing45.94%
Net Gearing (excl. Intangibles)50.18%
Gross Gearing72.78%
Gross Gearing (excl. Intangibles)79.49%
Gearing Under 1 Year58.12%
Gearing Under 1 Year (excl. Intgbl)63.48%
Assets/Equity3.67 
Cash/Equity98.58 
(Liquidity Ratios)
Net Working Capital to Total Assets24.94%
Current Ratio1.43 
Quick Ratio (Acid Test)0.92 
Liquidity Ratio0.46 
Cash & Equiv/Current Assets32.31%
(Solvency Ratios)
Enterprise Value89.38m
CFO/Sales0.05 
CFO/Attributable Profit0.74 
CFO/Assets0.05 
CFO/Debt0.07 
Total Debt/Equity Market Value1.43 
Total Debt/Sales0.66 
Total Debt/Pre-Tax Profit7.49 
Total Debt167.31m
Total Debt/Net Current Assets2.92%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth17.09%
5 yr Compound Earnings Growth15.64%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
1.41991.5108
Alpha (60-Mnth)Alpha (36-Mnth)
0.01030.0016

Hamworthy Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)23.21%
Return On Assets (ROA)7.76%
Net Profit Margin6.55%
Assets Turnover1.18 
Return On Equity (ROE)26.46%
Return On Investment (ROI)15.89%
Dividend Payout Ratio23.85%
Plowback Ratio76.15%
Growth from Plowback Ratio19.90%
Net Income Of Revenues5.05%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.99 
Fixed Assets Turnover7.37 
Current Assets Turnover1.41 
Net Working Capital Turnover- 
Inventory Turnover4.01 
(Other Operating Ratios)
Total Assets-to-Sales0.84 
Debtors-to-Sales21.55%
Debt Collection Period78.66Days

Hamworthy Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
24 Nov 2009InterimGBP3.2003/30/200909/30/200912/02/200912/04/2009--
02 Jun 2009FinalGBP5.6803/31/200803/31/200906/27/200906/29/200907/23/20098.73
25 Nov 2008InterimGBP3.0503/30/200809/30/200812/03/200812/05/2008--
02 Jun 2008FinalGBP5.2903/31/200703/31/200806/25/200806/27/200807/21/20087.94
19 Nov 2007InterimGBP2.6503/30/200709/30/200711/28/200711/30/2007--
29 May 2007FinalGBP4.6003/31/200603/31/200707/04/200707/06/200707/30/20076.90
17 Nov 2006InterimGBP2.3003/30/200609/30/200611/29/200612/01/200612/22/2006-
30 May 2006FinalGBP4.2003/31/200503/31/200607/05/200607/07/200607/31/20066.00
22 Nov 2005InterimGBP1.8003/30/200509/30/200511/30/200512/02/200512/23/2005-
31 May 2005FinalGBP3.2403/31/200403/31/200506/29/200507/01/200507/24/20053.24

Hamworthy Fundamentals

 31 Mar 2006 (GBP)31 Mar 2007 (GBP)31 Mar 2008 (GBP)31 Mar 2009 (GBP)
turnover137.00100.00%190.82100.00%231.82100.00%252.83100.00%m
pre tax profit8.656.32%13.617.13%16.547.13%22.358.84%m
attributable profit6.634.84%9.835.15%12.795.52%16.566.55%m
retained profit4.773.48%7.023.68%9.604.14%12.785.05%m
eps - basic17.10 22.80 28.70 36.60 
eps - diluted16.50 21.90 28.60 36.50 
dividends per share6.00 6.90 7.94 8.73 

Hamworthy Balance Sheet

 31 Mar 2006 (GBP)31 Mar 2007 (GBP)31 Mar 2008 (GBP)31 Mar 2009 (GBP)
LSE:HMY:Liabilities+EQLSE:HMY:AssetsLSE:HMY:Liabilities+EQLSE:HMY:AssetsLSE:HMY:Liabilities+EQLSE:HMY:AssetsLSE:HMY:Liabilities+EQLSE:HMY:Assets
 31 Mar 2006 (GBP)31 Mar 2007 (GBP)31 Mar 2008 (GBP)31 Mar 2009 (GBP)
ASSETS
fixed assets fixed assets5.695.25%8.987.12%10.185.17%11.715.09%m
intangibles intangibles5.755.31%12.369.80%12.376.27%19.418.44%m
fixed investments fixed investments--%4.363.46%7.093.60%7.843.41%m
current assets - other current assets - other--%--%--%--%m
stocks stocks33.8031.21%28.9222.93%58.7729.81%67.4729.35%m
debtors debtors28.7926.59%36.1328.65%47.2023.94%61.7726.87%m
cash & securities cash & securities34.2731.64%35.3628.04%61.5331.21%61.7026.84%m
TOTAL108.29100%126.11100%197.15100%229.90100%m
LIABILITIES
creditors - short creditors - short65.9460.89%73.3758.18%84.9543.09%133.6258.12%m
creditors - long creditors - long9.438.71%13.7210.88%48.0724.38%33.7014.66%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL75.3769.60%87.0969.06%133.0267.47%167.3172.78%m
EQUITY
ord cap, reserves ord cap, reserves32.9230.40%39.0230.94%64.1332.53%62.5827.22%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL32.9230.40%39.0230.94%64.1332.53%62.5827.22%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Hamworthy Cash Flow Statement

31 Mar 2006 (GBP)31 Mar 2007 (GBP)31 Mar 2008 (GBP)31 Mar 2009 (GBP)
Operating CF12.6012.4420.2012.33m
Pre-Financing CF8.594.2217.568.07m
Retained CF23.90-0.4014.360.93m

Hamworthy Brokers

NameActivityTypeMnemonicCode
Altium Capital LdMarket Maker(MME)Broker/DealerALTIAPCFGB21
Collins Stewart LdMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Jefferies Intl LdMarket Maker(MME)Broker/DealerJEFFJEFFGB2X
Kbc Peel Hunt LdMarket Maker(MME)Broker/DealerKBCKBCSGB21BIC
Merrill Lynch IntlMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Numis Securities LdMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Winterflood Secs LdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC



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