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William Hill Fundamentals
| Company Name | William Hill | Last Updated | 16 Oct 2018 |
|---|---|---|---|
| Industry | Travel & Leisure | Sector | Travel & Leisure |
| Shares in Issue (m) | 860.61 | Market Cap (£m) | 2,005.23 |
| PE Ratio | -24.02 | Div per Share (p) | 13.20 |
| Div Yield | 5.67 | Div Cover | 0.00 |
| EPS | -9.70 | EPS Growth (%) | -151.32 |
| PEG | 0.16 | DPS Growth (%) | 5.60 |
| Debt Ratio | 43.60 | Debt Equity Ratio | 0.63 |
| Net Gearing | 41.59 | Gross Gearing | 55.01 |
| Asset Equity Ratio | 2.22 | Cash Equity Ratio | 29.83 |
| Quick Ratio | 0.82 | Current Ratio | 0.82 |
| Price To Book Value | 1.89 | ROCE | -3.96 |
William Hill Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| H1 Dividend | 25 Oct 2018 | 28 Nov 2018 | GBX | 4.26 | |
| H2 Dividend | 26 Apr 2018 | 07 Jun 2018 | GBX | 8.94 | 13.20 |
| H1 Dividend | 26 Oct 2017 | 30 Nov 2017 | GBX | 4.26 | |
| H2 Dividend | 27 Apr 2017 | 08 Jun 2017 | GBX | 8.40 | 12.50 |
| H1 Dividend | 20 Oct 2016 | 02 Dec 2016 | GBX | 4.10 | |
| H2 Dividend | 28 Apr 2016 | 03 Jun 2016 | GBX | 8.40 | 12.50 |
| H1 Dividend | 22 Oct 2015 | 04 Dec 2015 | GBX | 4.10 | |
| H2 Dividend | 30 Apr 2015 | 05 Jun 2015 | GBX | 8.20 | 12.20 |
| H1 Dividend | 23 Oct 2014 | 05 Dec 2014 | GBX | 4.00 | |
| H2 Dividend | 30 Apr 2014 | 06 Jun 2014 | GBX | 7.90 | 11.60 |
| H1 Dividend | 23 Oct 2013 | 06 Dec 2013 | GBX | 3.70 |
William Hill Company Financials
| Assets (£m) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Tangible Assets | 191 | 213 | 211 |
| Intangible Assets | 1,577 | 1,805 | 1,732 |
| Investments | 201 | 133 | 61 |
| Total Fixed Assets | 1,969 | 2,151 | 2,004 |
| Stocks | 0 | 0 | 0 |
| Debtors | 73 | 73 | 56 |
| Cash & Equivalents | 317 | 216 | 282 |
| Other Assets | 4 | 4 | 5 |
| Total Assets | 2,362 | 2,443 | 2,347 |
| Liabilities (£m) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Creditors within 1 year | 478 | 410 | 663 |
| Creditors after 1 year | 821 | 807 | 468 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | 1,299 | 1,217 | 1,131 |
| Net assets | 1,063 | 1,226 | 1,216 |
| Equity (£m) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Called up share capital | 89 | 89 | 88 |
| Share Premium | 689 | 689 | 687 |
| Profit / Loss | -75 | 181 | 185 |
| Other Equity | -189 | -181 | -150 |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | 1,063 | 1,226 | 1,216 |
| Ratios | 2017 | 2016 | 2015 |
|---|---|---|---|
| Debt Ratio | 43.60 | 39.71 | 27.78 |
| Debt-to-Equity | 0.63 | 0.66 | 0.41 |
| Net Gearing | 41.59 | 41.01 | 36.17 |
| Gross Gearing | 55.01 | 49.83 | 48.19 |
| Assets / Equity | 2.22 | 1.99 | 1.93 |
| Cash / Equity | 29.83 | 17.59 | 23.20 |
| EPS | -9.70 | 18.90 | 21.60 |
| Cash Flow (£m) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Cash from operating activities | 290 | 266 | 301 |
| Cashflow before financing | 212 | 81 | 219 |
| Increase in Cash | 104 | -74 | 61 |
| Income (£m) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Turnover | 1,711 | 1,604 | 1,591 |
| Cost of sales | 432 | 382 | 378 |
| Gross Profit | 1,279 | 1,222 | 1,213 |
| Operating Profit | -44 | 226 | 22 |
| Pre-Tax profit | -75 | 181 | 185 |
| Profit / Loss for the year | 89 | 89 | 88 |
William Hill Company Background
| Sector | Travel & Leisure |
|---|---|
| Activities | William Hill plc is one of the world's leading betting and gaming companies, employing around 16,000 people. Founded in 1934, it is the one of the UK's largest bookmakers with around 2,350 licensed betting offices that provide betting opportunities on a wide range of sporting and non-sporting events, gaming on machines and numbers-based products including lotteries. The Group's Online business (www.williamhill.com) is one of the world's leading online betting and gaming businesses, providing customers with the opportunity to access William Hill's products online, through their smartphone or tablet, by telephone and by text services. William Hill US was established in June 2012 and provides land-based and mobile sports betting services in Nevada, and is the exclusive risk manager for the State of Delaware's sports lottery. William Hill Australia is one of the largest online betting businesses in Australia after the Group acquired Sportingbet and tomwaterhouse.com in 2013. It offers sports betting products online, by telephone and via mobile devices. |
| Latest Interim Date | 03 Aug 2018 |
| Latest Fiscal Year End Date | 23 Feb 2018 |
William Hill Directors
| Appointed | Director | Position |
|---|---|---|
| 01 Nov 2015 | Philip Hedley Bowcock | Chief Executive Officer |
| 02 Oct 2017 | Ruth Catherine Prior | Chief Financial Officer |
| 01 Feb 2018 | Roger William Devlin | Non-Executive Chairman |
| 03 Apr 2017 | Mark David Brooker | Non-Executive Director |
| 03 Mar 2014 | Sir Roy Alan Gardner | Non-Executive Director |
| 01 Nov 2011 | Georgina Harvey | Non-Executive Director |
| 01 Apr 2011 | David Soutar Lowden | Non-Executive Director |
| 02 Jan 2017 | Robin James Terrell | Non-Executive Director |
William Hill Contact Details
| Company Name | William Hill |
|---|---|
| Company Address | Greenside House, 50 Station Road, Wood Green, London N22 7TP. |
| Company Telephone | +44 (0)20 8918 3600 |
| Company Website | http://www.williamhillplc.com/ |
William Hill Advisors
| Auditor Name | Deloitte & Touche LLP |
|---|---|
| Auditor Address | 2 New Street Square, London EC4A 3BZ. |
| Auditor Website | http://www.deloitte.com/ |
| Auditor Telephone | +44 (0)20 7936 3000 |
| Registrar Name | Computershare Investor Service |
| Registrar Address | The Pavillions, Bridgwater Road, Bristol BS99 1XZ. |
| Registrar Website | http://www-uk.computershare.com/ |
| Registrar Telephone | 0870 702 0010 |
| Broker Name | Citigroup Global Markets |
| Broker Address | Citigroup Centre, 33 Canada Square, Canary Wharf, London E14 5LB. |
| Broker Website | http://www.citi.com/ |
| Broker Telephone | +44 (0)20 7986 4000 |
| Adviser Name | Citigroup Global Markets |
| Adviser Address | Citigroup Centre, 33 Canada Square, Canary Wharf, London E14 5LB. |
| Adviser Website | http://www.citi.com/ |
| Adviser Telephone | +44 (0)20 7986 4000 |
| Solicitor Name | n/a |
| Solicitor Address | n/a |
| Solicitor Website | n/a |
| Solicitor Telephone | n/a |
| Stockbroker Name | Investec Securities |
| Stockbroker Address | 2 Gresham Street, London EC2V 7QP. |
| Stockbroker Website | http://www.investec.com/ |
| Stockbroker Telephone | +44 (0)207 597 4000 |
