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Abbey ABBY Household Goods and Home Construction — GBP 16 at Close 29 April 2021

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Abbey ABBY Household Goods and Home Construction — GBP 16 at Close 29 April 2021 FTSE COMPANY REPORT Share price analysis relative to sector and index performance Abbey ABBY Household Goods and Home Construction — GBP 16 at close 29 April 2021 Absolute Relative to FTSE UK All-Share Sector Relative to FTSE UK All-Share Index PERFORMANCE 29-Apr-2021 29-Apr-2021 29-Apr-2021 16 200 140 1D WTD MTD YTD Absolute 0.0 0.0 0.0 3.2 Rel.Sector 0.5 1.3 -4.3 -99.4 15 130 Rel.Market 0.1 -0.3 -3.7 -4.6 150 14 120 VALUATION 100 Trailing Relative Price Relative 13 Price Relative 110 PE 14.8 Absolute Price (local (local currency) AbsolutePrice 50 EV/EBITDA 7.5 12 100 PB 1.0 PCF -ve 11 0 90 Div Yield 0.0 Apr-2020 Jun-2020 Aug-2020 Oct-2020 Dec-2020 Feb-2021 Apr-2020 Jun-2020 Aug-2020 Oct-2020 Dec-2020 Feb-2021 Apr-2020 Jun-2020 Aug-2020 Oct-2020 Dec-2020 Feb-2021 Price/Sales 2.2 Absolute Price 4-wk mov.avg. 13-wk mov.avg. Relative Price 4-wk mov.avg. 13-wk mov.avg. Relative Price 4-wk mov.avg. 13-wk mov.avg. Net Debt/Equity 0.0 100 100 90 Div Payout 7.9 90 90 80 ROE 7.1 80 80 70 70 70 Index) Share Share Sector) Share - - 60 60 60 DESCRIPTION 50 50 50 40 The Company's principal activities are building and 40 40 RSI RSI (Absolute) property development, plant hire and property rental. 30 30 30 20 20 20 10 10 10 RSI (Relative to FTSE UKFTSE All to RSI (Relative RSI (Relative to FTSE UKFTSE All to RSI (Relative 0 0 0 Apr-2020 Jun-2020 Aug-2020 Oct-2020 Dec-2020 Feb-2021 Apr-2020 Jun-2020 Aug-2020 Oct-2020 Dec-2020 Feb-2021 Apr-2020 Jun-2020 Aug-2020 Oct-2020 Dec-2020 Feb-2021 Past performance is no guarantee of future results. Please see the final page for important legal disclosures. 1 of 4 FTSE COMPANY REPORT: Abbey 29 April 2021 Valuation Metrics Price to Earnings (PE) EV to EBITDA Price to Book (PB) 31-Mar-2021 31-Mar-2021 31-Mar-2021 15 8 1.3 14 7 1.2 13 12 6 1.1 11 +1SD 10 +1SD 5 +1SD 1 9 Avg 4 0.9 8 Avg Avg -1SD 7 3 0.8 6 -1SD 5 2 0.7 Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 M J Gleeson 107.9 M J Gleeson 57.5 Persimmon 2.7 Vistry Group 31.6 Countryside Properties 52.7 Countryside Properties 2.5 Taylor Wimpey 30.3 Barratt Developments 24.5 M J Gleeson 2.3 Bellway 21.8 Bellway 24.1 Berkeley Group Holdings 1.8 Household Goods and Home Construction 21.1 Taylor Wimpey 19.7 Headlam Group 1.7 Redrow 19.6 Household Goods and Home Construction 16.3 Household Goods and Home Construction 1.7 Abbey 14.8 Crest Nicholson Holdings Bellway Persimmon 14.7 14.1 1.4 Berkeley Group Holdings 13.4 Persimmon 9.4 Redrow 1.4 Headlam Group -18.9 Headlam Group 9.3 Crest Nicholson Holdings 1.3 Crest Nicholson Holdings -98.0 Berkeley Group Holdings 9.2 Vistry Group 1.1 Countryside Properties -120.0 Abbey 7.5 Abbey 1.0 -150 -100 -50 0 50 100 150 0 10 20 30 40 50 60 70 0 0.5 1 1.5 2 2.5 3 Price to Cash Flow (PCF) Dividend Yield % Price to Sales (PS) 31-Mar-2021 31-Mar-2021 31-Mar-2021 80 ‖ ‖ 2 2.2 2.1 70 2 60 1.5 +1SD 1.9 50 1.8 1.7 +1SD 40 1 Avg 1.6 30 +1SD 1.5 Avg 20 0.5 -1SD 1.4 Avg 1.3 10 1.2 -1SD 0 ‖ ‖ 0 1.1 Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 Household Goods and Home Construction 45.5 Berkeley Group Holdings 4.7 M J Gleeson 3.3 Persimmon 12.2 Taylor Wimpey 2.3 Countryside Properties 3.0 Vistry Group 11.6 Vistry Group 1.8 Berkeley Group Holdings 2.9 Berkeley Group Holdings 11.3 Household Goods and Home Construction 1.6 Persimmon 2.8 Taylor Wimpey Crest Nicholson Holdings 9.2 Bellway 1.5 2.4 Household Goods and Home Construction 2.2 Headlam Group 6.2 Headlam Group 0.4 Abbey 2.2 Taylor Wimpey Redrow -22.1 0.0 Bellway 1.9 M J Gleeson -33.4 M J Gleeson 0.0 Redrow 1.7 Abbey -51.1 Crest Nicholson Holdings 0.0 Crest Nicholson Holdings 1.5 Bellway -72.9 Barratt Developments 0.0 Vistry Group 1.3 Barratt Developments -81.5 Abbey 0.0 Headlam Group 0.6 -100 -80 -60 -40 -20 0 20 40 60 0 0.5 1 1.5 2 2.5 3 3.5 4 4.5 5 0 0.5 1 1.5 2 2.5 3 3.5 Note: bar chart reflects the top and bottom five current values for the valuation ratio in question for FTSE All Shares stocks in the same sector as the stock concerned. All valuation metrics are trailing. 2 of 4 FTSE COMPANY REPORT: Abbey 29 April 2021 Valuation Metrics Net Debt to Equity Dividend Payout (DP) Return on Equity (RoE) 31-Mar-2021 31-Mar-2021 31-Mar-2021 0.0005 10 20 +1SD 9.5 18 0.0004 9 +1SD 16 8.5 Avg 0.0003 14 8 12 0.0002 7.5 Avg -1SD 10 7 0.0001 6.5 8 -1SD 0 6 6 Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 M J Gleeson 0.3 Taylor Wimpey 69.6 Persimmon 18.8 Headlam Group 0.2 Persimmon 54.9 Berkeley Group Holdings 13.5 Berkeley Group Holdings 0.2 Berkeley Group Holdings 36.5 Household Goods and Home Construction 8.6 Vistry Group 0.2 Household Goods and Home Construction 36.4 Barratt Developments 8.2 Crest Nicholson Holdings 0.1 Bellway 32.0 Abbey 7.1 Taylor Wimpey 0.0 Abbey 7.9 Redrow 7.0 Countryside Properties 0.0 Vistry Group 0.0 Vistry Group 4.4 Bellway 0.0 Redrow 0.0 M J Gleeson 2.2 Household Goods and Home Construction 0.0 M J Gleeson 0.0 Countryside Properties -0.4 Persimmon 0.0 Barratt Developments 0.0 Crest Nicholson Holdings -1.3 Abbey 0.0 Headlam Group 0.0 Headlam Group -8.7 0 0.05 0.1 0.15 0.2 0.25 0.3 0 10 20 30 40 50 60 70 80 -15 -10 -5 0 5 10 15 20 25 ROE vs. PB — sector Du Pont Analysis 2.8 1.4 20 PSN 18 2.6 1.2 CSP 16 2.4 1 GLE 14 2.2 12 Regression 0.8 2.0 10 PB 0.6 8 1.8 BKG HEAD Household Goods TW. 6 1.6 0.4 BDEV 4 1.4 BWY RDW 0.2 2 CRST 1.2 0 0 VTY 2017 2018 2019 2020 2021 ABBY 1.0 0 2 4 6 8 10 12 14 16 18 20 Net Margin Asset Turnover Gearing ROE (rhs) ‖ ROE Note: bar chart reflects the top and bottom five current values for the valuation ratio in question for FTSE All Shares stocks in the same sector as the stock concerned. All valuation metrics are trailing. 3 of 4 FTSE COMPANY REPORT: Abbey 29 April 2021 Brief description Brief description Price to Earnings Price to Earnings (PE) is price over earnings per share. Earnings are based on the latest Gearing Gearing is Total Assets divided by Common Equity. Total Assets and Common Equity are (PE) available fiscal year earnings. each averaged over two years, that is, t and (t-1). Price to Sales (PS) Price to Sales (PS) is price divided by sales per share. It is based on sales from continuing Asset Turnover Asset turnover is Sales divided by Total Assets. Total Assets is averaged over two years, operations for the fiscal year. that is, t and (t-1). Price to Book (PB) Price to Book (PB) is price at the indicated date divided by common equity per share. Dupont Breakdown Return on Equity (RoE) = Net Margin * Gearing * Asset Turnover Common/ordinary equity is generally as reported at the most recent fiscal year-end but is Analysis adjusted to exclude minority interest, preferred stock and selected items as appropriate. RoE vs PB Plot of RoE versus PB at last month end for all FTSE UK All Share stocks in the sector Price to Cash Flow Price to Cash Flow (PCF) is price at the indicated date divided by cash flow per share. relative to the stock in question. Data may be limited to the stock in question if there are (PCF) currently no stocks in the corresponding FTSE UK All Share sector. Net Debt Equity Net Debt Equity is Net Debt as a percentage of common equity. Not calculated if Absolute Absolute graphs reflect performance for the stock in question for up to 366 days adjusted denominator (common equity) is negative for intervening corporate actions.
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