View Future GrowthDaniel Thwaites 過去の業績過去 基準チェック /46Daniel Thwaitesは、平均年間26.1%の収益成長を遂げていますが、 Hospitality業界の収益は、年間 成長しています。収益は、平均年間45.2% 17%収益成長率で 成長しています。 Daniel Thwaitesの自己資本利益率は3.2%であり、純利益率は6.5%です。主要情報26.09%収益成長率26.13%EPS成長率Hospitality 業界の成長1.31%収益成長率17.00%株主資本利益率3.15%ネット・マージン6.54%前回の決算情報30 Sep 2025最近の業績更新Reported Earnings • Nov 17First half 2026 earnings released: EPS: UK£0.11 (vs UK£0.10 in 1H 2025)First half 2026 results: EPS: UK£0.11 (up from UK£0.10 in 1H 2025). Revenue: UK£66.7m (up 5.0% from 1H 2025). Net income: UK£6.60m (up 8.2% from 1H 2025). Profit margin: 9.9% (in line with 1H 2025). Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.Reported Earnings • Jun 20Full year 2024 earnings released: EPS: UK£0.12 (vs UK£0.22 in FY 2023)Full year 2024 results: EPS: UK£0.12 (down from UK£0.22 in FY 2023). Revenue: UK£115.5m (up 6.2% from FY 2023). Net income: UK£7.30m (down 43% from FY 2023). Profit margin: 6.3% (down from 12% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.Reported Earnings • Jun 22Full year 2023 earnings released: EPS: UK£0.22 (vs UK£0.21 in FY 2022)Full year 2023 results: EPS: UK£0.22 (up from UK£0.21 in FY 2022). Revenue: UK£108.8m (up 13% from FY 2022). Net income: UK£12.9m (up 6.6% from FY 2022). Profit margin: 12% (in line with FY 2022). Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 03First half 2023 earnings released: EPS: UK£0.23 (vs UK£0.11 in 1H 2022)First half 2023 results: EPS: UK£0.23 (up from UK£0.11 in 1H 2022). Revenue: UK£57.9m (up 21% from 1H 2022). Net income: UK£13.3m (up 111% from 1H 2022). Profit margin: 23% (up from 13% in 1H 2022). Over the last 3 years on average, earnings per share has increased by 84% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.Reported Earnings • Jun 15Full year 2022 earnings released: EPS: UK£0.21 (vs UK£0.18 loss in FY 2021)Full year 2022 results: EPS: UK£0.21 (up from UK£0.18 loss in FY 2021). Revenue: UK£96.0m (up 198% from FY 2021). Net income: UK£12.1m (up UK£22.6m from FY 2021). Profit margin: 13% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.Reported Earnings • Nov 09First half 2022 earnings released: EPS UK£0.11 (vs UK£0.082 loss in 1H 2021)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2022 results: Revenue: UK£47.8m (up 119% from 1H 2021). Net income: UK£6.30m (up UK£11.1m from 1H 2021). Profit margin: 13% (up from net loss in 1H 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 93 percentage points per year, which is a significant difference in performance.すべての更新を表示Recent updatesBoard Change • May 20Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Non-Executive Director Kevin Georgel was the last independent director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 17First half 2026 earnings released: EPS: UK£0.11 (vs UK£0.10 in 1H 2025)First half 2026 results: EPS: UK£0.11 (up from UK£0.10 in 1H 2025). Revenue: UK£66.7m (up 5.0% from 1H 2025). Net income: UK£6.60m (up 8.2% from 1H 2025). Profit margin: 9.9% (in line with 1H 2025). Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.Board Change • Oct 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 3 experienced directors. 3 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Non-Executive Director Kevin Georgel was the last independent director to join the board, commencing their role in 2025. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • Aug 04An undisclosed buyer acquired 6.25% stake in Daniel Thwaites PLC (OFEX:THW) from Ann Yerburgh.An undisclosed buyer acquired 6.25% stake in Daniel Thwaites PLC (OFEX:THW) from Ann Yerburgh on July 18, 2025. Ann Yerburgh disposed of her entire shareholding of 3.67386 million shares in Daniel Thwaites PLC as a result of which she has no ongoing private holding in the Company. An undisclosed buyer completed the acquisition of 6.25% stake in Daniel Thwaites PLC (OFEX:THW) from Ann Yerburgh on July 18, 2025.お知らせ • Mar 28Daniel Thwaites plc Announces Change of Company Secretary, Effective on 1 April 2025Daniel Thwaites PLC announced that Susan Woodward, Company Secretary since 2004, will retire from her role on 1 April 2025. Jayne Kirkham will be appointed Company Secretary from the same date. Jayne is a Chartered Accountant and has worked for the Company since 2006.Reported Earnings • Jun 20Full year 2024 earnings released: EPS: UK£0.12 (vs UK£0.22 in FY 2023)Full year 2024 results: EPS: UK£0.12 (down from UK£0.22 in FY 2023). Revenue: UK£115.5m (up 6.2% from FY 2023). Net income: UK£7.30m (down 43% from FY 2023). Profit margin: 6.3% (down from 12% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.お知らせ • Jun 20Daniel Thwaites PLC Recommends Final Dividend for the Year 2024Daniel Thwaites PLC announced the board recommended a final dividend of 2.5 pence per share (2023: 2.4 pence per share), which will make a total of 3.35 pence per share for 2024 (2023: 3.15 pence per share).New Risk • May 28New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (5.6% net profit margin). Market cap is less than US$100m (UK£45.3m market cap, or US$57.9m).New Risk • Nov 17New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 5.6% Last year net profit margin: 18% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (5.6% net profit margin). Market cap is less than US$100m (UK£52.9m market cap, or US$65.8m).お知らせ • Nov 13Daniel Thwaites PLC Recommends an Interim Dividend, Payable on 9 January 2024The Board of Daniel Thwaites PLC recommended an interim dividend of 0.85 pence per share (2022: 0.75 pence) to be paid on 9 January 2024 to shareholders on the register on 8 December 2023.New Risk • Jun 23New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 3.4% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (UK£55.0m market cap, or US$69.8m).Reported Earnings • Jun 22Full year 2023 earnings released: EPS: UK£0.22 (vs UK£0.21 in FY 2022)Full year 2023 results: EPS: UK£0.22 (up from UK£0.21 in FY 2022). Revenue: UK£108.8m (up 13% from FY 2022). Net income: UK£12.9m (up 6.6% from FY 2022). Profit margin: 12% (in line with FY 2022). Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Non-Executive Director Fish Fisher was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 03First half 2023 earnings released: EPS: UK£0.23 (vs UK£0.11 in 1H 2022)First half 2023 results: EPS: UK£0.23 (up from UK£0.11 in 1H 2022). Revenue: UK£57.9m (up 21% from 1H 2022). Net income: UK£13.3m (up 111% from 1H 2022). Profit margin: 23% (up from 13% in 1H 2022). Over the last 3 years on average, earnings per share has increased by 84% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.Reported Earnings • Jun 15Full year 2022 earnings released: EPS: UK£0.21 (vs UK£0.18 loss in FY 2021)Full year 2022 results: EPS: UK£0.21 (up from UK£0.18 loss in FY 2021). Revenue: UK£96.0m (up 198% from FY 2021). Net income: UK£12.1m (up UK£22.6m from FY 2021). Profit margin: 13% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Non-Executive Director Fish Fisher was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 09First half 2022 earnings released: EPS UK£0.11 (vs UK£0.082 loss in 1H 2021)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2022 results: Revenue: UK£47.8m (up 119% from 1H 2021). Net income: UK£6.30m (up UK£11.1m from 1H 2021). Profit margin: 13% (up from net loss in 1H 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 93 percentage points per year, which is a significant difference in performance.Reported Earnings • Jul 02Full year 2021 earnings released: UK£0.18 loss per share (vs UK£0.056 profit in FY 2020)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2021 results: Revenue: UK£32.2m (down 67% from FY 2020). Net loss: UK£10.5m (down 418% from profit in FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 103 percentage points per year, which is a significant difference in performance.Is New 90 Day High Low • Feb 19New 90-day high: UK£0.89The company is up 4.0% from its price of UK£0.85 on 20 November 2020. The British market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 13% over the same period.Is New 90 Day High Low • Dec 30New 90-day low: UK£0.80The company is down 6.0% from its price of UK£0.85 on 01 October 2020. The British market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 25% over the same period.お知らせ • Dec 25Daniel Thwaites PLC Recommends No Interim Dividend for the Six Months Ended 30 September 2020The Board of Daniel Thwaites PLC does not recommend the payment of an interim dividend (2019: 1.10 pence) as the preservation of cash continues to be an absolute priority due to the ongoing restrictions and economic uncertainty.Reported Earnings • Dec 25First half 2021 earnings released: UK£0.082 loss per shareThe company reported a poor first half result with weaker earnings, revenues and control over expenses. First half 2021 results: Revenue: UK£21.8m (down 59% from 1H 2020). Net loss: UK£4.80m (down 400% from profit in 1H 2020). Over the last 3 years on average, earnings per share has fallen by 83% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.お知らせ • Dec 17Joshua Macaulay and Chris Moss acquired the Gateway Inn from Daniel Thwaites PLC (OFEX:THW).Joshua Macaulay and Chris Moss acquired the Gateway Inn from Daniel Thwaites PLC (OFEX:THW) on December 15, 2020. The takeover has created four new jobs, with a total of twelve staff employed at the site. Joshua Macaulay and Chris Moss completed the acquisition of the Gateway Inn from Daniel Thwaites PLC (OFEX:THW) on December 15, 2020.収支内訳Daniel Thwaites の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史OFEX:THW 収益、費用、利益 ( )GBP Millions日付収益収益G+A経費研究開発費30 Sep 25124813030 Jun 25122813031 Mar 25121813031 Dec 24120713030 Sep 24119712030 Jun 24117712031 Mar 24116713031 Dec 23113713030 Sep 23111613030 Jun 231101013031 Mar 231091313031 Dec 221071613030 Sep 221061913030 Jun 221011613031 Mar 22961213031 Dec 2177612030 Sep 2158111030 Jun 2145-511031 Mar 2132-1011031 Dec 2049-712030 Sep 2067-313030 Jun 2082013031 Mar 2098313031 Dec 1999212030 Sep 19100012030 Jun 1999212031 Mar 1997412031 Dec 1896612030 Sep 1894812030 Jun 1893812031 Mar 1892812031 Dec 1790912030 Sep 17881011030 Jun 1786711031 Mar 1784511031 Dec 1684211030 Sep 1684012030 Jun 1683212031 Mar 1681512031 Dec 1581212030 Sep 1580-113030 Jun 1579-3130質の高い収益: THWは 高品質の収益 を持っています。利益率の向上: THWの現在の純利益率 (6.5%)は、昨年(5.7%)よりも高くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: THW過去 5 年間で収益を上げており、収益は年間26.1%増加しています。成長の加速: THWの過去 1 年間の収益成長率 ( 19.1% ) は、5 年間の平均 ( 年間26.1%を下回っています。収益対業界: THWの過去 1 年間の収益成長率 ( 19.1% ) はHospitality業界5.9%を上回りました。株主資本利益率高いROE: THWの 自己資本利益率 ( 3.2% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YConsumer-services 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 14:48終値2026/05/22 00:00収益2025/09/30年間収益2025/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Daniel Thwaites PLC 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • Nov 17First half 2026 earnings released: EPS: UK£0.11 (vs UK£0.10 in 1H 2025)First half 2026 results: EPS: UK£0.11 (up from UK£0.10 in 1H 2025). Revenue: UK£66.7m (up 5.0% from 1H 2025). Net income: UK£6.60m (up 8.2% from 1H 2025). Profit margin: 9.9% (in line with 1H 2025). Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.
Reported Earnings • Jun 20Full year 2024 earnings released: EPS: UK£0.12 (vs UK£0.22 in FY 2023)Full year 2024 results: EPS: UK£0.12 (down from UK£0.22 in FY 2023). Revenue: UK£115.5m (up 6.2% from FY 2023). Net income: UK£7.30m (down 43% from FY 2023). Profit margin: 6.3% (down from 12% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
Reported Earnings • Jun 22Full year 2023 earnings released: EPS: UK£0.22 (vs UK£0.21 in FY 2022)Full year 2023 results: EPS: UK£0.22 (up from UK£0.21 in FY 2022). Revenue: UK£108.8m (up 13% from FY 2022). Net income: UK£12.9m (up 6.6% from FY 2022). Profit margin: 12% (in line with FY 2022). Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 03First half 2023 earnings released: EPS: UK£0.23 (vs UK£0.11 in 1H 2022)First half 2023 results: EPS: UK£0.23 (up from UK£0.11 in 1H 2022). Revenue: UK£57.9m (up 21% from 1H 2022). Net income: UK£13.3m (up 111% from 1H 2022). Profit margin: 23% (up from 13% in 1H 2022). Over the last 3 years on average, earnings per share has increased by 84% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
Reported Earnings • Jun 15Full year 2022 earnings released: EPS: UK£0.21 (vs UK£0.18 loss in FY 2021)Full year 2022 results: EPS: UK£0.21 (up from UK£0.18 loss in FY 2021). Revenue: UK£96.0m (up 198% from FY 2021). Net income: UK£12.1m (up UK£22.6m from FY 2021). Profit margin: 13% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
Reported Earnings • Nov 09First half 2022 earnings released: EPS UK£0.11 (vs UK£0.082 loss in 1H 2021)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2022 results: Revenue: UK£47.8m (up 119% from 1H 2021). Net income: UK£6.30m (up UK£11.1m from 1H 2021). Profit margin: 13% (up from net loss in 1H 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 93 percentage points per year, which is a significant difference in performance.
Board Change • May 20Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Non-Executive Director Kevin Georgel was the last independent director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 17First half 2026 earnings released: EPS: UK£0.11 (vs UK£0.10 in 1H 2025)First half 2026 results: EPS: UK£0.11 (up from UK£0.10 in 1H 2025). Revenue: UK£66.7m (up 5.0% from 1H 2025). Net income: UK£6.60m (up 8.2% from 1H 2025). Profit margin: 9.9% (in line with 1H 2025). Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.
Board Change • Oct 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 3 experienced directors. 3 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Non-Executive Director Kevin Georgel was the last independent director to join the board, commencing their role in 2025. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • Aug 04An undisclosed buyer acquired 6.25% stake in Daniel Thwaites PLC (OFEX:THW) from Ann Yerburgh.An undisclosed buyer acquired 6.25% stake in Daniel Thwaites PLC (OFEX:THW) from Ann Yerburgh on July 18, 2025. Ann Yerburgh disposed of her entire shareholding of 3.67386 million shares in Daniel Thwaites PLC as a result of which she has no ongoing private holding in the Company. An undisclosed buyer completed the acquisition of 6.25% stake in Daniel Thwaites PLC (OFEX:THW) from Ann Yerburgh on July 18, 2025.
お知らせ • Mar 28Daniel Thwaites plc Announces Change of Company Secretary, Effective on 1 April 2025Daniel Thwaites PLC announced that Susan Woodward, Company Secretary since 2004, will retire from her role on 1 April 2025. Jayne Kirkham will be appointed Company Secretary from the same date. Jayne is a Chartered Accountant and has worked for the Company since 2006.
Reported Earnings • Jun 20Full year 2024 earnings released: EPS: UK£0.12 (vs UK£0.22 in FY 2023)Full year 2024 results: EPS: UK£0.12 (down from UK£0.22 in FY 2023). Revenue: UK£115.5m (up 6.2% from FY 2023). Net income: UK£7.30m (down 43% from FY 2023). Profit margin: 6.3% (down from 12% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
お知らせ • Jun 20Daniel Thwaites PLC Recommends Final Dividend for the Year 2024Daniel Thwaites PLC announced the board recommended a final dividend of 2.5 pence per share (2023: 2.4 pence per share), which will make a total of 3.35 pence per share for 2024 (2023: 3.15 pence per share).
New Risk • May 28New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (5.6% net profit margin). Market cap is less than US$100m (UK£45.3m market cap, or US$57.9m).
New Risk • Nov 17New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 5.6% Last year net profit margin: 18% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (5.6% net profit margin). Market cap is less than US$100m (UK£52.9m market cap, or US$65.8m).
お知らせ • Nov 13Daniel Thwaites PLC Recommends an Interim Dividend, Payable on 9 January 2024The Board of Daniel Thwaites PLC recommended an interim dividend of 0.85 pence per share (2022: 0.75 pence) to be paid on 9 January 2024 to shareholders on the register on 8 December 2023.
New Risk • Jun 23New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 3.4% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (UK£55.0m market cap, or US$69.8m).
Reported Earnings • Jun 22Full year 2023 earnings released: EPS: UK£0.22 (vs UK£0.21 in FY 2022)Full year 2023 results: EPS: UK£0.22 (up from UK£0.21 in FY 2022). Revenue: UK£108.8m (up 13% from FY 2022). Net income: UK£12.9m (up 6.6% from FY 2022). Profit margin: 12% (in line with FY 2022). Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Non-Executive Director Fish Fisher was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 03First half 2023 earnings released: EPS: UK£0.23 (vs UK£0.11 in 1H 2022)First half 2023 results: EPS: UK£0.23 (up from UK£0.11 in 1H 2022). Revenue: UK£57.9m (up 21% from 1H 2022). Net income: UK£13.3m (up 111% from 1H 2022). Profit margin: 23% (up from 13% in 1H 2022). Over the last 3 years on average, earnings per share has increased by 84% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
Reported Earnings • Jun 15Full year 2022 earnings released: EPS: UK£0.21 (vs UK£0.18 loss in FY 2021)Full year 2022 results: EPS: UK£0.21 (up from UK£0.18 loss in FY 2021). Revenue: UK£96.0m (up 198% from FY 2021). Net income: UK£12.1m (up UK£22.6m from FY 2021). Profit margin: 13% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Non-Executive Director Fish Fisher was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 09First half 2022 earnings released: EPS UK£0.11 (vs UK£0.082 loss in 1H 2021)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2022 results: Revenue: UK£47.8m (up 119% from 1H 2021). Net income: UK£6.30m (up UK£11.1m from 1H 2021). Profit margin: 13% (up from net loss in 1H 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 93 percentage points per year, which is a significant difference in performance.
Reported Earnings • Jul 02Full year 2021 earnings released: UK£0.18 loss per share (vs UK£0.056 profit in FY 2020)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2021 results: Revenue: UK£32.2m (down 67% from FY 2020). Net loss: UK£10.5m (down 418% from profit in FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 103 percentage points per year, which is a significant difference in performance.
Is New 90 Day High Low • Feb 19New 90-day high: UK£0.89The company is up 4.0% from its price of UK£0.85 on 20 November 2020. The British market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 13% over the same period.
Is New 90 Day High Low • Dec 30New 90-day low: UK£0.80The company is down 6.0% from its price of UK£0.85 on 01 October 2020. The British market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 25% over the same period.
お知らせ • Dec 25Daniel Thwaites PLC Recommends No Interim Dividend for the Six Months Ended 30 September 2020The Board of Daniel Thwaites PLC does not recommend the payment of an interim dividend (2019: 1.10 pence) as the preservation of cash continues to be an absolute priority due to the ongoing restrictions and economic uncertainty.
Reported Earnings • Dec 25First half 2021 earnings released: UK£0.082 loss per shareThe company reported a poor first half result with weaker earnings, revenues and control over expenses. First half 2021 results: Revenue: UK£21.8m (down 59% from 1H 2020). Net loss: UK£4.80m (down 400% from profit in 1H 2020). Over the last 3 years on average, earnings per share has fallen by 83% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.
お知らせ • Dec 17Joshua Macaulay and Chris Moss acquired the Gateway Inn from Daniel Thwaites PLC (OFEX:THW).Joshua Macaulay and Chris Moss acquired the Gateway Inn from Daniel Thwaites PLC (OFEX:THW) on December 15, 2020. The takeover has created four new jobs, with a total of twelve staff employed at the site. Joshua Macaulay and Chris Moss completed the acquisition of the Gateway Inn from Daniel Thwaites PLC (OFEX:THW) on December 15, 2020.