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Samuel Heath Company Financial Information Samuel Heath share price | Samuel Heath company information | Samuel Heath Share Charts | Samuel Heath Share News  Company name:  Heath(S)  EPIC:  HSM  Trading Currency:  GBX  Market Sector:  AIMT  ISIN:  GB0004178710  Market Segment:  AIMI  Share Type:  DE  WWW Address:  http://www.samuel-heath.com/  Description:  ORD 10P  Industry Sector:  CONSTRUCTION & MATERIALS  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  395.00   0.0 [0.00]  360.00  430.00  395.00  395.00  395.00  425  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  10.00  2.53  0.01  12.50  23.50  31.60  5.95  450.00 - 377.50 Samuel Heath Key Figures (at previous day's close) Market Cap. 10.00 m Shares In Issue 2.53 m Prev. Close 395.00 PE Ratio 31.60   Dividend Yield 5.95 % EPS - basic 12.50 p Dividend PS 23.50 p Dividend Cover 0.53   Cash Flow PS 18.09 p Return On Equity (ROE) 4.70 % Operating Margin 2.68 % PEG Factor -0.45   EPS Growth Rate -69.73 % Dividends PS Growth Rate - % Net Debt 1.62 m Gross Gearing 24.63 % Quick Assets 3.18 m Net Working Capital 4.87 m Intangibles / Fixed Assets 5.35 % Turnover PS 430.32 p Pre-Tax Profit PS 11.53 p Retained Profit PS 12.44 p Cash PS 22.55 p Net Cash PS -15.44 p Net Tangible Asset Value PS * 258.46 p Net Asset Value PS 264.93 p Spread 70.00 (16.28%)   * Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. Samuel Heath Balance Sheet Samuel Heath Share Price Sample Period † High Low 1 week 412.50 395.00 4 weeks 415.00 395.00 12 weeks 415.00 395.00 1 year 450.00 377.50 Samuel Heath Share Price (5 years) Samuel Heath Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 412.50 -17.50 -4.24 409.00 - - 0.00 4 weeks 412.50 -17.50 -4.24 411.63 - - 0.00 12 weeks 412.50 -17.50 -4.24 412.21 0.00 - 412.50 26 weeks 420.00 -25.00 -5.95 414.17 0.00 - 413.22 1 year 435.00 -40.00 -9.20 417.08 0.00 - 418.54 3 years 490.00 -95.00 -19.39 452.01 0.00 - 461.67 5 years 480.00 -85.00 -17.71 464.64 0.00 - 476.15 † periods calculated are whole weeks rather than calendar months Samuel Heath Key Management Ratios Samuel Heath Investment Ratios (Market value analysis) at previous day's close PQ Ratio 5.78   PE Ratio 31.60   Tobin's Q Ratio 1.07   Tobin's Q Ratio (excl. intangibles) 1.08   Dividend Yield 5.95 % Market-to-Book Ratio 1.49   Price-to-Pre-Tax Profit PS 34.26   Price-to-Retained Profit PS 31.75   Price-to-Cash Flow PS 21.84   Price-to-Sales PS 0.92   Price-to-Net Tangible Asset Value PS 1.53   Price-to-Cash PS 17.52   Net Working Capital PS 192.47   Price Pct to Working Capital PS 2.05 % Earnings Yield 3.16 % Average PE 17.67   Years in average 5   PE to PE average 178.85 % Samuel Heath Financial Ratios (Leverage Ratios) Debt Ratio 15.49 % Debt-to-Equity Ratio 0.18   Debt-to-Equity Ratio (excl. Intgbl) 0.19   Debt-to-Equity Market Value 0.12   Net Gearing 18.21 % Net Gearing (excl. Intangibles) 18.55 % Gross Gearing 24.63 % Gross Gearing (excl. Intangibles) 25.09 % Gearing Under 1 Year 10.81 % Gearing Under 1 Year (excl. Intgbl) 11.01 % Assets/Equity 1.33   Cash/Equity 8.51   (Liquidity Ratios) Net Working Capital to Total Assets 54.76 % Current Ratio 6.07   Quick Ratio (Acid Test) 3.31   Liquidity Ratio 0.59   Cash & Equiv/Current Assets 9.78 % (Solvency Ratios) Enterprise Value 10.66 m CFO/Sales 0.04   CFO/Attributable Profit 1.45   CFO/Assets 0.05   CFO/Debt 0.21   Total Debt/Equity Market Value 0.22   Total Debt/Sales 0.20   Total Debt/Pre-Tax Profit 7.51   Total Debt 2.19 m Total Debt/Net Current Assets 0.45 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth - % 5 yr Compound Earnings Growth - % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 6   Beta (60-Mnth) Beta (36-Mnth) 0.0066 0.0055 Alpha (60-Mnth) Alpha (36-Mnth) -0.0026 -0.0051 Samuel Heath Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 3.68 % Return On Assets (ROA) 3.38 % Net Profit Margin 2.89 % Assets Turnover 1.17   Return On Equity (ROE) 4.70 % Return On Investment (ROI) 3.83 % Dividend Payout Ratio 188.00 % Plowback Ratio -88.00 % Growth from Plowback Ratio -3.79 % Net Income Of Revenues 2.89 % (Asset Utilisation Multiples) Shareholders Equity Turnover 1.49   Fixed Assets Turnover 3.57   Current Assets Turnover 1.74   Net Working Capital Turnover -   Inventory Turnover 4.01   (Other Operating Ratios) Total Assets-to-Sales 0.85   Debtors-to-Sales 18.39 % Debt Collection Period 67.11 Days Samuel Heath Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 04 Dec 2008 Interim GBP 11.00 03/30/2008 09/30/2008 02/25/2009 02/27/2009 03/27/2009 - 03 Jul 2008 Final GBP 12.50 03/31/2007 03/31/2008 07/23/2008 07/25/2008 08/22/2008 23.50 05 Jul 2007 Final GBP 12.50 03/31/2006 03/31/2007 07/25/2007 07/27/2007 08/24/2007 23.50 12 Dec 2006 Interim GBP 11.00 03/30/2006 09/30/2006 02/28/2007 03/02/2007 03/30/2007 - 05 Jul 2006 Final GBP 12.50 03/31/2005 03/31/2006 07/26/2006 07/28/2006 08/25/2006 23.50 05 Dec 2005 Interim GBP 11.00 03/31/2005 03/31/2006 03/01/2006 03/03/2006 03/31/2006 - 07 Jul 2005 Final GBP 8.50 03/31/2004 03/31/2005 07/27/2005 07/29/2005 08/19/2005 13.50 06 Dec 2004 Interim GBP 5.00 03/30/2004 09/30/2004 03/02/2005 03/04/2005 03/31/2005 - 08 Jul 2004 Final GBP 8.50 03/31/2003 03/31/2004 07/28/2004 07/30/2004 08/20/2004 13.50 08 Dec 2003 Interim GBP 5.00 03/30/2003 09/30/2003 02/25/2004 02/27/2004 03/31/2004 - 03 Jul 2003 Final GBP 8.50 03/31/2002 03/31/2003 07/16/2003 07/18/2003 08/08/2003 13.50 09 Dec 2002 Interim GBP 5.00 03/30/2002 09/30/2002 03/05/2003 03/07/2003 03/31/2003 - 04 Jul 2002 Final GBP 8.00 03/31/2001 03/31/2002 07/24/2002 07/26/2002 08/23/2002 13.00 06 Dec 2001 Interim GBP 5.00 03/30/2001 09/30/2001 02/27/2002 03/01/2002 03/29/2002 - 12 Jul 2001 Final GBP 7.00 03/31/2000 03/31/2001 07/25/2001 07/27/2001 08/24/2001 12.00 06 Dec 2000 Interim GBP 5.00 03/30/2000 09/30/2000 02/28/2001 03/02/2001 03/29/2001 - 13 Jul 2000 Final GBP 6.50 03/31/1999 03/31/2000 07/31/2000 08/04/2000 08/25/2000 11.00 09 Dec 1999 Interim GBP 4.50 03/30/1999 09/30/1999 01/31/2000 02/04/2000 03/29/2000 - 15 Jul 1999 Final GBP 5.00 03/31/1998 03/31/1999 07/26/1999 07/30/1999 08/27/1999 8.50 10 Dec 1998 Interim GBP 3.50 03/30/1998 09/30/1998 02/01/1999 02/05/1999 03/29/1999 - 06 Jul 1998 Final GBP 4.50 03/31/1997 03/31/1998 07/13/1998 07/17/1998 08/21/1998 8.00 Samuel Heath Fundamentals   31 Mar 2006 (GBP) 31 Mar 2007 (GBP) 31 Mar 2008 (GBP) 31 Mar 2009 (GBP) turnover 11.68 100.00% 12.71 100.00% 12.19 100.00% 10.90 100.00% m pre tax profit 1.44 12.31% 1.73 13.63% 1.39 11.42% 0.29 2.68% m attributable profit 1.06 9.10% 1.38 10.89% 1.05 8.59% 0.32 2.89% m retained profit 0.57 4.86% 0.79 6.18% 0.45 3.70% 0.32 2.89% m eps - basic 41.70   54.50   41.30   12.50   eps - diluted 41.70   54.50   41.30   12.50   dividends per share 23.50   23.50   23.50   23.50   Samuel Heath Balance Sheet   31 Mar 2006 (GBP) 31 Mar 2007 (GBP) 31 Mar 2008 (GBP) 31 Mar 2009 (GBP)   31 Mar 2006 (GBP) 31 Mar 2007 (GBP) 31 Mar 2008 (GBP) 31 Mar 2009 (GBP) ASSETS  fixed assets 3.21 31.34% 3.20 32.39% 2.93 30.20% 2.62 29.40% m  intangibles - -% - -% - -% 0.16 1.84% m  fixed investments - -% - -% 0.10 1.04% 0.28 3.19% m  current assets - other - -% - -% - -% 0.77 8.65% m  stocks 2.19 21.38% 2.65 26.77% 2.79 28.68% 2.65 29.82% m  debtors 2.15 21.02% 2.14 21.60% 2.17 22.29% 1.84 20.68% m  cash & securities 2.69 26.26% 1.90 19.24% 1.73 17.79% 0.57 6.42% m TOTAL 10.25 100% 9.88 100% 9.72 100% 8.90 100% m LIABILITIES  creditors - short 1.95 18.98% 1.43 14.45% 1.20 12.34% 0.96 10.81% m  creditors - long 1.21 11.77% 0.84 8.50% 0.61 6.30% 1.23 13.82% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 3.15 30.75% 2.27 22.95% 1.81 18.64% 2.19 24.63% m EQUITY  ord cap, reserves 7.10 69.25% 7.61 77.05% 7.91 81.36% 6.71 75.37% m  prefs, minorities - -% - -% - -% - -% m TOTAL 7.10 69.25% 7.61 77.05% 7.91 81.36% 6.71 75.37% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   Samuel Heath Cash Flow Statement 31 Mar 2006 (GBP) 31 Mar 2007 (GBP) 31 Mar 2008 (GBP) 31 Mar 2009 (GBP) Operating CF 1.23 0.41 0.52 0.46 m Pre-Financing CF 0.63 0.47 0.77 -0.56 m Retained CF 0.11 -0.19 -0.17 -1.16 m Samuel Heath Brokers Name Activity Type Mnemonic Code Evolution Securities Limited Market Maker(MMF) Broker/Dealer EVO EVBGGB21MMT Winterflood Secs Ld Market Maker(MMF) Broker/Dealer WINS WNTSGB2LBIC

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