Heath (Samuel) & Sons (HSM)

Sector:

Construction and Building Materials

 310.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 440.00
  • 52 Week Low: 275.00
  • Currency: UK Pounds
  • Shares Issued: 2.53m
  • Volume: 0
  • Market Cap: £7.86m
  • RiskGrade: 206

Dividend Data

  31-Mar-2431-Mar-2331-Mar-2231-Mar-2131-Mar-20
Interim Dividend4.50p5.50p5.50pn/a5.50p
Final Dividend8.56p7.56p7.56p6.88p6.88p
Total Dividend13.06p13.06p13.06p6.88p5.50p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
Revenue 15.24 14.72 14.02 11.54 13.89
Operating Profit/(Loss) 0.83 1.17 2.15 0.80 1.53
Net Interest 0.05 (0.10) (0.12) (0.18) (0.17)
Profit Before Tax 0.88 1.07 2.03 0.62 1.37
Profit After Tax 0.77 0.93 1.47 0.39 1.07
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 0.77 0.93 1.47 0.39 1.07
Attributable to:          
Equity Holders of Parent Company 0.77 0.93 1.47 0.39 1.07
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 30.30p 36.70p 58.10p 15.50p 42.20p
Earnings per Share - Diluted 30.30p 36.70p 58.10p 15.50p 42.20p
Earnings per Share - Adjusted 30.30p 36.70p 58.10p 15.50p 42.20p
Continuing and Discontinued EPS          
Earnings per Share - Basic 30.30p 36.70p 58.10p 15.50p 42.20p
Earnings per Share - Diluted 30.30p 36.70p 58.10p 15.50p 42.20p
Earnings per Share - Adjusted 30.30p 36.70p 58.10p 15.50p 42.20p
           
Dividend per Share 8.56p 7.56p 7.56p 6.88p 5.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 4.73 4.75 3.67 3.41 3.63
Intangible Assets 0.91 0.69 0.44 0.19 0.15
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 0.77 n/a 0.43 0.74 0.89
  6.41 5.45 4.54 4.34 4.67
Current Assets          
Inventories 4.84 4.39 3.92 3.68 4.23
Trade & Other Receivables 2.07 1.67 1.84 2.13 2.37
Cash at Bank & in Hand 1.68 2.72 4.41 3.68 3.02
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
  8.60 8.77 10.16 9.50 9.62
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 15.01 14.22 14.70 13.84 14.29
           
Liabilities          
Current Liabilities          
Borrowings 0.06 0.06 0.06 0.06 0.06
Other Current Liabilities 1.99 1.64 2.00 1.77 1.95
  2.05 1.71 2.06 1.82 2.01
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 0.03 0.06 0.13 n/a 0.05
Provisions 0.76 0.72 n/a n/a n/a
Other Non-Current Liabilities n/a 0.54 4.84 6.40 6.57
  0.78 1.32 4.97 6.40 6.62
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2.83 3.02 7.02 8.22 8.63
           
Net Assets 12.18 11.19 7.68 5.62 5.66
           
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 1.25 1.33 1.29 1.38 1.46
Retained Earnings 10.67 9.61 6.13 3.99 3.95
Shareholders Funds 12.18 11.19 7.68 5.62 5.66
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 12.18 11.19 7.68 5.62 5.66
Cash Flow 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Net Cash Flow From Operating Activities 0.14 0.37 1.80 0.95 0.78
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 (0.79) (1.58) (0.73) (0.21) (0.55)
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 (0.38) (0.39) (0.36) (0.06) (0.37)
Net Increase/Decrease In Cash (1.03) (1.61) 0.71 0.69 (0.14)
Ratios - based on IFRS 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
PE Ratio - Adjusted 9.1 11.6 10.3 22.9 5.9
PEG - Adjusted n/a n/a 0.0 n/a 0.1
Earnings per Share Growth - Adjusted -17% -37% 275% -63% 45%
Dividend Cover 3.54 4.85 7.68 2.25 7.67
Revenue per Share 601.23p 580.71p 553.01p 455.31p 547.96p
Pre-Tax Profit per Share 34.88p 42.14p 80.10p 24.46p 53.98p
Operating Margin 5.46% 7.93% 15.35% 6.94% 11.05%
Return on Capital Employed 6.87% 10.29% 28.98% 14.60% 27.31%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 9.1 11.6 10.3 22.9 5.9
PEG - Adjusted n/a n/a 0.0 n/a 0.1
Earnings per Share Growth - Adjusted -17% -37% 275% -63% 45%
Dividend Cover 3.54 4.85 7.68 2.25 7.67
           
Dividend Yield 3.1% 1.8% 1.3% 1.9% 2.2%
Dividend per Share Growth 13.23% (0.03%) 9.99% 25.00% (55.56%)
Operating Cash Flow per Share 5.41p 14.44p 70.95p 37.60p 30.78p
Cash Incr/Decr per Share (40.48p) (63.33p) 28.05p 27.15p (5.41p)
Net Asset Value per Share (exc. Intangibles) 444.46p 414.39p 285.44p 214.30p 217.49p
Net Gearing -13.13% -23.22% -54.96% -64.57% -51.42%

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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