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W.H. Ireland Company Financial Information W.H. Ireland share price | W.H. Ireland company information | W.H. Ireland Share Charts | W.H. Ireland Share News  Company name:  W.H.Ireland  EPIC:  WHI  Trading Currency:  GBX  Market Sector:  AIMT  ISIN:  GB0009241885  Market Segment:  AIMI  Share Type:  DE  WWW Address:  http://www.WH-Ireland.co.uk/  Description:  ORD 5P  Industry Sector:  NONEQUITY INVESTMENT INSTRUMENTS  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  59.50   0.0 [0.00]  56.00  63.00  59.50  59.50  59.50  1,850,447  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  15.36  25.82  1.29  14.89  5.00  4.00  8.40  84.00 - 47.50 W.H. Ireland Key Figures (at previous day's close) Market Cap. 15.36 m Shares In Issue 25.82 m Prev. Close 59.50 PE Ratio 4.00   Dividend Yield 8.40 % EPS - basic 14.89 p Dividend PS 5.00 p Dividend Cover 2.98   Cash Flow PS -10.83 p Return On Equity (ROE) 12.79 % Operating Margin 8.90 % PEG Factor 3.27   EPS Growth Rate 1.22 % Dividends PS Growth Rate - % Net Debt 100.97 m Gross Gearing 84.72 % Quick Assets 107.88 m Net Working Capital 4.99 m Intangibles / Fixed Assets 20.86 % Turnover PS 165.48 p Pre-Tax Profit PS 14.73 p Retained Profit PS 7.30 p Cash PS 30.99 p Net Cash PS -367.46 p Net Tangible Asset Value PS * 57.97 p Net Asset Value PS 76.14 p Spread 7.00 (11.11%)   * 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. W.H. Ireland Balance Sheet W.H. Ireland Share Price Sample Period † High Low 1 week 61.00 58.00 4 weeks 61.00 58.00 12 weeks 70.00 58.00 1 year 84.00 47.50 W.H. Ireland Share Price (5 years) W.H. Ireland Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 59.50 - - 59.50 0.00 - 59.50 4 weeks 59.50 - - 59.50 0.00 - 59.50 12 weeks 67.50 -8.00 -11.85 63.08 0.00 - 62.24 26 weeks 76.00 -16.50 -21.71 67.47 0.00 - 72.43 1 year 66.50 -7.00 -10.53 67.06 0.02 - 72.49 3 years 139.00 -79.50 -57.19 107.74 0.02 - 118.42 5 years 99.00 -39.50 -39.90 120.10 0.03 - 124.39 † periods calculated are whole weeks rather than calendar months W.H. Ireland Key Management Ratios W.H. Ireland Investment Ratios (Market value analysis) at previous day's close PQ Ratio -   PE Ratio 4.00   Tobin's Q Ratio 0.13   Tobin's Q Ratio (excl. intangibles) 0.14   Dividend Yield 8.40 % Market-to-Book Ratio 0.80   Price-to-Pre-Tax Profit PS 4.04   Price-to-Retained Profit PS 8.15   Price-to-Cash Flow PS -5.49   Price-to-Sales PS 0.36   Price-to-Net Tangible Asset Value PS 1.00   Price-to-Cash PS 1.92   Net Working Capital PS 19.34   Price Pct to Working Capital PS 3.08 % Earnings Yield 25.03 % Average PE 10.04   Years in average 4   PE to PE average 39.79 % W.H. Ireland Financial Ratios (Leverage Ratios) Debt Ratio 23.65 % Debt-to-Equity Ratio 0.31   Debt-to-Equity Ratio (excl. Intgbl) 0.40   Debt-to-Equity Market Value 0.40   Net Gearing 78.50 % Net Gearing (excl. Intangibles) 81.23 % Gross Gearing 84.72 % Gross Gearing (excl. Intangibles) 87.67 % Gearing Under 1 Year 79.98 % Gearing Under 1 Year (excl. Intgbl) 82.77 % Assets/Equity 6.54   Cash/Equity 40.70   (Liquidity Ratios) Net Working Capital to Total Assets 3.88 % Current Ratio 1.05   Quick Ratio (Acid Test) 1.05   Liquidity Ratio 0.08   Cash & Equiv/Current Assets 7.42 % (Solvency Ratios) Enterprise Value 13.81 m CFO/Sales -0.07   CFO/Attributable Profit -   CFO/Assets -0.02   CFO/Debt -0.03   Total Debt/Equity Market Value 7.09   Total Debt/Sales 2.55   Total Debt/Pre-Tax Profit 28.65   Total Debt 108.97 m Total Debt/Net Current Assets 21.82 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth 3.37 % 5 yr Compound Earnings Growth 108.27 % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 2   Beta (60-Mnth) Beta (36-Mnth) 1.2883 0.9716 Alpha (60-Mnth) Alpha (36-Mnth) -0.0047 -0.0126 W.H. Ireland Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 14.77 % Return On Assets (ROA) 2.10 % Net Profit Margin 5.78 % Assets Turnover 0.36   Return On Equity (ROE) 12.79 % Return On Investment (ROI) 10.54 % Dividend Payout Ratio 33.58 % Plowback Ratio 66.42 % Growth from Plowback Ratio 9.60 % Net Income Of Revenues 4.41 % (Asset Utilisation Multiples) Shareholders Equity Turnover 2.50   Fixed Assets Turnover 2.38   Current Assets Turnover 0.43   Net Working Capital Turnover -   Inventory Turnover -   (Other Operating Ratios) Total Assets-to-Sales 2.75   Debtors-to-Sales 206.26 % Debt Collection Period 752.86 Days W.H. Ireland Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 18 Aug 2008 Interim GBP 1.00 12/01/2007 05/31/2008 08/27/2008 08/29/2008 10/10/2008 - 29 Feb 2008 Final GBP 3.00 05/30/2007 11/30/2007 03/05/2008 03/07/2008 04/25/2008 5.00 30 Jul 2007 Interim GBP 2.00 12/01/2006 05/31/2007 08/08/2007 08/10/2007 09/28/2007 - 25 Feb 2007 Final GBP 3.00 12/31/2005 12/31/2006 03/07/2007 03/09/2007 04/27/2007 4.44 31 Jul 2006 Interim GBP 1.44 12/01/2005 05/31/2006 08/09/2006 08/11/2006 09/28/2006 - 20 Feb 2006 Final GBP 2.50 11/30/2004 11/30/2005 03/08/2006 03/10/2006 04/28/2006 3.75 29 Jul 2005 Interim GBP 1.25 12/01/2004 05/31/2005 09/07/2005 09/09/2005 10/28/2005 - 21 Feb 2005 Special GBP 2.00 11/30/2003 11/30/2004 03/09/2005 03/11/2005 04/29/2005 - 21 Feb 2005 Final GBP 1.50 11/30/2003 11/30/2004 03/09/2005 03/11/2005 04/29/2005 2.25 19 Jul 2004 Interim GBP 0.75 12/01/2003 05/31/2004 09/08/2004 09/10/2004 10/29/2004 - 15 Mar 2004 Final GBP 0.75 11/30/2002 11/30/2003 04/07/2004 04/13/2004 05/28/2004 1.25 05 Aug 2003 Interim GBP 0.50 12/01/2002 05/31/2003 09/10/2003 09/12/2003 10/31/2003 - 07 Mar 2003 Final GBP 0.50 11/30/2001 11/30/2002 04/09/2003 04/11/2003 05/30/2003 1.00 15 Aug 2002 Interim GBP 0.50 12/01/2001 05/31/2002 10/03/2002 10/05/2002 10/25/2002 - 08 Apr 2002 Final GBP 1.00 11/30/2000 11/30/2001 04/17/2002 04/19/2002 05/13/2002 2.00 29 Aug 2001 Interim GBP 1.00 12/01/2000 05/31/2001 10/03/2001 10/05/2001 10/26/2001 - 13 Mar 2001 Final GBP 1.33 11/30/1999 11/30/2000 04/04/2001 04/06/2001 04/26/2001 1.33 - Final GBP - 11/30/1998 11/30/1999 - - - - W.H. Ireland Fundamentals   30 Nov 2004 (GBP) 30 Nov 2005 (GBP) 30 Nov 2006 (GBP) 30 Nov 2007 (GBP) turnover 16.89 100.00% 23.01 100.00% 30.34 100.00% 42.73 100.00% m pre tax profit 2.62 15.54% 3.20 13.91% 3.72 12.26% 3.80 8.90% m attributable profit 1.86 11.02% 2.14 9.28% 2.37 7.82% 2.47 5.78% m retained profit 1.19 7.06% 1.54 6.67% 1.89 6.24% 1.88 4.41% m eps - basic 11.88   13.48   14.71   14.89   eps - diluted 11.18   12.13   13.30   13.56   dividends per share 2.25   3.75   -   5.00   W.H. Ireland Balance Sheet   30 Nov 2004 (GBP) 30 Nov 2005 (GBP) 30 Nov 2006 (GBP) 30 Nov 2007 (GBP)   30 Nov 2004 (GBP) 30 Nov 2005 (GBP) 30 Nov 2006 (GBP) 30 Nov 2007 (GBP) ASSETS  fixed assets 5.17 3.49% 5.69 6.11% 6.11 5.74% 9.79 7.61% m  intangibles 3.05 2.06% 3.32 3.57% 3.48 3.27% 4.33 3.37% m  fixed investments 6.54 4.41% 6.95 7.47% 5.61 5.27% 6.64 5.16% m  current assets - other - -% - -% - -% - -% m  stocks - -% - -% - -% - -% m  debtors 122.66 82.69% 69.73 74.93% 76.39 71.79% 99.88 77.64% m  cash & securities 10.90 7.35% 7.38 7.93% 14.83 13.94% 8.00 6.22% m TOTAL 148.33 100% 93.06 100% 106.41 100% 128.63 100% m LIABILITIES  creditors - short 131.79 88.85% 72.77 78.20% 85.34 80.20% 102.88 79.98% m  creditors - long 6.43 4.33% 6.29 6.76% 5.21 4.90% 6.09 4.74% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 138.22 93.18% 79.07 84.96% 90.55 85.10% 108.97 84.72% m EQUITY  ord cap, reserves 10.11 6.82% 12.79 13.74% 14.87 13.97% 19.30 15.00% m  prefs, minorities - -% 1.21 1.30% 0.99 0.93% 0.36 0.28% m TOTAL 10.11 6.82% 13.99 15.04% 15.86 14.90% 19.66 15.28% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   W.H. Ireland Cash Flow Statement 30 Nov 2004 (GBP) 30 Nov 2005 (GBP) 30 Nov 2006 (GBP) 30 Nov 2007 (GBP) Operating CF 6.00 -3.47 7.26 -2.80 m Pre-Financing CF 6.20 -3.27 8.33 -7.89 m Retained CF 5.80 -3.54 7.46 -7.78 m W.H. Ireland Brokers Name Activity Type Mnemonic Code Fox-pitt Kelton Ld Market Maker(MMF) Broker/Dealer FXPK FPKLGB2L Kbc Peel Hunt Ld Market Maker(MMF) Broker/Dealer KBC KBCSGB21BIC Shore Capital Stockbrokers Ld Market Maker(MMF) Broker/Dealer SCAP SHOCGB21 Winterflood Secs Ld Market Maker(MMF) Broker/Dealer WINS WNTSGB2LBIC

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