WHI

W.h. Ireland (WHI)

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Company name:W.h. Ireland Group Plc
EPIC:WHITrading Currency:GBX
Market Sector:AIMPISIN:GB0009241885
Market Segment:ASX1Share Type:DE
WWW Address:https://www.whirelandplc.com/about-whirelandDescription:ORD 5P
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Offer Open High Low Volume
 24.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 23.00 25.00 24.00 24.00 24.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 14.89 62.05 0.02 0.13 - 184.62 - 46.00 - 23.00

W.h. Ireland Key Figures

Key Figures
(at previous day's close)
Market Cap.14.89m
Shares In Issue62.05m
Prev. Close24.00
PE Ratio184.62 
Dividend Yield-%
EPS - basic0.13p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-4.19p
Return On Equity (ROE)0.49%
Operating Margin0.02%
PEG Factor-1.96 
EPS Growth Rate-94.35%
Dividends PS Growth Rate-%
Net Debt4.75m
Gross Gearing42.09%
Quick Assets14.31m
Net Working Capital4.11m
Intangibles / Fixed Assets63.38%
Turnover PS51.63p
Pre-Tax Profit PS0.01p
Retained Profit PS0.12p
Cash PS10.39p
Net Cash PS-6.05p
Net Tangible Asset Value PS *12.27p
Net Asset Value PS24.83p
Spread2.00 (8.00%) 

W.h. Ireland Balance Sheet

%1$s Balance Sheet
L^WHI:Liabilities+EQL^WHI:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week24.5024.00
4 weeks25.0023.00
12 weeks28.0023.00
1 year46.0023.00

Share Price Chart (5 years)

Share Price Chart (5 years)

W.h. Ireland Historic Returns

%1$s Historic Returns
Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week24.50-0.50-2.0424.000.0224.15
4 weeks24.00--23.000.0324.52
12 weeks28.00-4.00-14.2923.000.2123.31
26 weeks36.50-12.50-34.2523.000.1224.25
1 year45.50-21.50-47.2523.000.1837.62
3 years52.50-28.50-54.2923.000.0941.86
5 years122.00-98.00-80.3323.000.0854.37

W.h. Ireland Key Management Ratios

DEEPER ANALYSIS

W.h. Ireland Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio184.62 
Tobin's Q Ratio 0.55 
Tobin's Q Ratio (excl. intangibles)0.78 
Dividend Yield-%
Market-to-Book Ratio0.97 
Price-to-Pre-Tax Profit PS1,861.56 
Price-to-Retained Profit PS198.57 
Price-to-Cash Flow PS-5.72 
Price-to-Sales PS0.46 
Price-to-Net Tangible Asset Value PS1.96 
Price-to-Cash PS2.31 
Net Working Capital PS6.62 
Price Pct to Working Capital PS3.63%
Earnings Yield0.54%
Average PE184.16 
Years in average2 
PE to PE average100.25%

W.h. Ireland Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio6.09%
Debt-to-Equity Ratio0.06 
Debt-to-Equity Ratio (excl. Intgbl)0.13 
Debt-to-Equity Market Value0.07 
Net Gearing17.87%
Net Gearing (excl. Intangibles)25.27%
Gross Gearing42.09%
Gross Gearing (excl. Intangibles)59.54%
Gearing Under 1 Year38.34%
Gearing Under 1 Year (excl. Intgbl)54.23%
Assets/Equity1.73 
Cash/Equity41.83 
(Liquidity Ratios)
Net Working Capital to Total Assets15.43%
Current Ratio1.40 
Quick Ratio (Acid Test)1.40 
Liquidity Ratio0.63 
Cash & Equiv/Current Assets45.06%
(Solvency Ratios)
Enterprise Value9.45m
CFO/Sales-0.08 
CFO/Attributable Profit- 
CFO/Assets-0.10 
CFO/Debt-0.23 
Total Debt/Equity Market Value0.75 
Total Debt/Sales0.35 
Total Debt/Pre-Tax Profit1,400.00 
Total Debt11.20m
Total Debt/Net Current Assets2.73%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs9 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.02360.0033

W.h. Ireland Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)0.05%
Return On Assets (ROA)0.28%
Net Profit Margin0.23%
Assets Turnover1.18 
Return On Equity (ROE)0.49%
Return On Investment (ROI)0.44%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio0.49%
Net Income Of Revenues0.23%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.10 
Fixed Assets Turnover2.69 
Current Assets Turnover2.11 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.85 
Debtors-to-Sales17.63%
Debt Collection Period64.34Days

W.h. Ireland Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
02 Mar 2015FinalGBX2.0030/11/201330/11/201412/03/201513/03/201510/04/20152.00
26 Feb 2014FinalGBX1.5030/11/201230/11/201305/03/201407/03/201411/04/20141.50
27 Mar 2013FinalGBX0.5030/11/201130/11/201224/03/201326/03/201328/05/20130.50
18 Aug 2008InterimGBX1.0001/12/200731/05/200827/08/200829/08/200810/10/20081.00
29 Feb 2008FinalGBX3.0030/05/200730/11/200705/03/200807/03/200825/04/20085.00
30 Jul 2007InterimGBX2.0001/12/200631/05/200708/08/200710/08/200728/09/2007-
25 Feb 2007FinalGBX3.0031/12/200531/12/200607/03/200709/03/200727/04/20074.44
31 Jul 2006InterimGBX1.4401/12/200531/05/200609/08/200611/08/200628/09/2006-
20 Feb 2006FinalGBX2.5030/11/200430/11/200508/03/200610/03/200628/04/20063.75
29 Jul 2005InterimGBX1.2501/12/200431/05/200507/09/200509/09/200528/10/2005-
21 Feb 2005SpecialGBX2.0030/11/200330/11/200409/03/200511/03/200529/04/2005-
21 Feb 2005FinalGBX1.5030/11/200330/11/200409/03/200511/03/200529/04/20052.25
19 Jul 2004InterimGBX0.7501/12/200331/05/200408/09/200410/09/200429/10/2004-
15 Mar 2004FinalGBX0.7530/11/200230/11/200307/04/200413/04/200428/05/20041.25
05 Aug 2003InterimGBX0.5001/12/200231/05/200310/09/200312/09/200331/10/2003-
07 Mar 2003FinalGBX0.5030/11/200130/11/200209/04/200311/04/200330/05/20031.00
15 Aug 2002InterimGBX0.5001/12/200131/05/200203/10/200205/10/200225/10/2002-
08 Apr 2002FinalGBX1.0030/11/200030/11/200117/04/200219/04/200213/05/20022.00
29 Aug 2001InterimGBX1.0001/12/200031/05/200103/10/200105/10/200126/10/2001-
13 Mar 2001FinalGBX1.3330/11/199930/11/200004/04/200106/04/200126/04/20011.33

W.h. Ireland Fundamentals

Profit and Loss Account
 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
turnover23.68100.00%21.61100.00%29.56100.00%32.04100.00%m
pre tax profit-10.15-42.86%-3.32-15.35%1.053.54%0.010.02%m
attributable profit-11.33-47.83%-3.20-14.80%1.153.90%0.080.23%m
retained profit-11.33-47.83%-3.20-14.80%1.153.90%0.080.23%m
eps - basic (p)-35.44 -7.11 2.30 0.13 
eps - diluted (p)-35.44 -7.11 1.93 0.12 
dividends per share- - - - 

W.h. Ireland Balance Sheet

Balance Sheet
 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
L^WHI:Liabilities+EQL^WHI:AssetsL^WHI:Liabilities+EQL^WHI:AssetsL^WHI:Liabilities+EQL^WHI:AssetsL^WHI:Liabilities+EQL^WHI:Assets
 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
ASSETS
fixed assets fixed assets1.166.90%0.835.12%2.117.67%1.495.61%m
intangibles intangibles0.885.23%3.2319.93%8.3030.12%7.8029.30%m
fixed investments fixed investments1.408.30%1.509.26%1.103.99%3.0111.32%m
current assets - other current assets - other--%2.1313.12%2.499.03%1.917.19%m
stocks stocks--%--%--%--%m
debtors debtors5.7033.84%5.9436.66%5.3519.40%5.9522.35%m
cash & securities cash & securities7.7045.74%2.5815.91%8.2129.79%6.4524.22%m
TOTAL16.84100%16.22100%27.56100%26.61100%m
LIABILITIES
creditors - short creditors - short7.6645.50%5.4433.52%10.0636.50%10.2038.34%m
creditors - long creditors - long0.412.45%2.2714.02%2.428.76%1.003.75%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL8.0747.95%7.7147.55%12.4845.26%11.2042.09%m
EQUITY
ord cap, reserves ord cap, reserves8.7752.05%8.5152.45%15.0954.74%15.4157.91%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL8.7752.05%8.5152.45%15.0954.74%15.4157.91%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

W.h. Ireland Cash Flow Statement

%1$s Cash Flow Statement
31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
Operating CF-5.02-4.615.09-2.60m
Pre-Financing CF-6.23-6.010.04-0.77m
Retained CF0.43-3.974.48-1.77m

W.h. Ireland Brokers

%1$s Brokers
NameActivityTypeMnemonicCode
Liberum Capital LimitedMarket Maker(MMF)Broker/DealerLIBCLCAPGB21
Oriel Securities LimitedMarket Maker(MMF)Broker/DealerORELORSNGB21
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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