Share Prices & Company Research

Stockbroking

Heath (Samuel) & Sons

Current Price 215.00p Bid 180.00p Ask 250.00p Change 0.00%
Last Updated: 27/05/2020 12:13. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Financial Highlights Year Ended 31/03/2019

Revenue
£13.89m
Operating Profit/Loss
£1.38m
Dividend yield (%)
3.60
Total dividend for year
12.3750p
Dividend cover
2.35
P/E Ratio
11.90

Key Personnel

Mr Anthony Richard Buttanshaw
Deputy Chairman
Mr Simon Latham
Finance Director
Mr D J Pick
Managing Director
Mr Samuel Heath
Non-Executive Chairman
Mr Martin Green
Non-Executive Director
Mr Martin Harrison
Non-Executive Director
Mr Ross Andrews
Non-Executive Director
Mr Martyn Peter Whieldon
Sales Director

Stock Details

EPIC
HSM
ISIN
GB0004178710
Shares in Issue
2.53m
Market cap
£5.45m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
215.00p
Bid Price
180.00p
Ask Price
250.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
215.00p
Previous Close
215.00p
Intraday High
215.00p
Intraday Low
215.00p
52 Week High
320.00p
52 Week Low
215.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
31 Mar 2019
31 Mar 2018
 
£ (M)
£ (M)
Continuing Operations
Revenue
13.89
14.35
Operating Profit/Loss
1.38
1.33
Net Interest
-0.20
-0.16
Pre-Tax Profit
0.88
1.18
Profit After Tax from continuing operations
0.74
0.98
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
0.74
0.98
Attributable to:
Equity Holders of Parent Company
0.74
0.98
Minority Interests
n/a
n/a
Total Dividend Paid
12.3750p
12.3750p
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Mar 2019
31 Mar 2018
Basic
29.10p
38.70p
Diluted
29.10p
38.70p
Adjusted
29.10p
38.70p
Dividend per Share
12.3750p
12.3750p

Assets

Year End Date
31 Mar 2019
31 Mar 2018
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
3.21
3.34
Intangible Assets
0.08
0.09
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
1.05
0.85
Current Assets
Inventories
3.99
3.93
Trade & Other Receivables
2.29
2.29
Cash at Bank & In Hand
3.15
2.37
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
13.77
12.86

Liabilities

Year End Date
31 Mar 2019
31 Mar 2018
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
1.96
1.65
Total Current Liabilities
1.96
1.65
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
7.42
6.47
Total Non-Current Liabilities
7.42
6.47
Other Liabilities
n/a
n/a
Total Liabilities
9.38
8.12

Net Assets

Year End Date
31 Mar 2019
31 Mar 2018
 
£ (M)
£ (M)
Net Assets
4.39
4.74

Capital & Reserves

Year End Date
31 Mar 2019
31 Mar 2018
 
£ (M)
£ (M)
Share Capital
0.25
0.25
Share Premium Account
n/a
n/a
Other Reserves
1.39
1.47
Retained Earnings
2.75
3.02
Shareholders Funds
4.39
4.74
Minority Interests/Other Equity
n/a
n/a
Total Equity
4.39
4.74

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Interim
20 Feb 2020
20 Mar 2020
5.50p
Final
18 Jul 2019
16 Aug 2019
6.875p
Interim
21 Feb 2019
22 Mar 2019
5.50p
Final
19 Jul 2018
17 Aug 2018
6.875p
Interim
22 Feb 2018
23 Mar 2018
5.50p
Interim
20 Jul 2017
18 Aug 2017
5.50p
Interim
20 Jul 2017
18 Aug 2017
5.50p
Final
21 Jul 2016
19 Aug 2016
6.875p
Interim
25 Feb 2016
21 Mar 2016
5.50p
Final
23 Jul 2015
21 Aug 2015
6.25p
Interim
26 Feb 2015
23 Mar 2015
5.50p

Dividend Metrics

Year End Date
31 Mar 2019
31 Mar 2018
Dividend growth
n/a%
-0.04%
Dividend yield
3.60%
2.70%
Dividend cover
2.35
3.13
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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