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BOOT BOOT (HENRY) PLC ORD 10P



Income Statement  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
Revenue  103.15 153.79 147.20 176.19 306.81
Operating Profit/(Loss)  14.15 19.03 27.96 31.67 39.48
Net Interest  1.14 1.18 1.19 1.24 1.31
Profit Before Tax  13.36 18.38 28.31 32.41 39.49
Profit After Tax  11.03 13.23 23.50 24.95 30.55
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  11.03 13.23 23.50 24.95 30.55
Attributable to:
Minority Interests  -1.92 -1.92 -2.33 -1.91 -2.29
Equity Holders of Parent Company  9.11 11.32 21.17 23.04 28.26
 
Continuing EPS
Earnings per Share - Basic  7.00p 8.60p 16.20p 17.50p 21.50p
Earnings per Share - Diluted  6.90p 8.50p 16.20p 17.30p 21.30p
Earnings per Share - Adjusted  7.00p 8.60p 16.20p 17.50p 21.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  7.00p 8.60p 16.20p 17.50p 21.50p
Earnings per Share - Diluted  6.90p 8.50p 16.20p 17.30p 21.30p
Earnings per Share - Adjusted  7.00p 8.60p 16.20p 17.50p 21.50p
 
Dividend per Share  4.40p 4.85p 5.25p 5.80p 6.30p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Assets
Non-Current Assets
Property, Plant & Equipment  -123.81 -115.04 -131.54 -114.75 -113.06
Intangible Assets  9.15 7.99 6.73 5.76 4.91
Investment Properties  140.38 132.39 141.56 125.31 123.66
Investments  0.02 0.18 1.37 3.79 5.15
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  20.44 28.61 21.29 25.26 23.26
  186.55 186.53 180.97 170.67 167.58
Current Assets
Inventories  81.56 91.01 117.46 138.94 137.92
Trade & Other Receivables  37.27 43.10 50.07 54.45 66.92
Cash at Bank & in Hand  3.42 15.59 4.35 12.04 7.39
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  1.90 0.00 0.00 0.00 0.00
  124.15 149.70 171.87 205.43 212.23
 
Total Assets  310.70 336.23 352.84 376.10 379.80
 
Liabilities
Current Liabilities
Borrowings  -19.22 -46.49 -31.97 -42.84 -33.34
Other Current Liabilities  -61.61 -59.82 -75.13 -73.77 -72.53
  -80.83 -106.32 -107.10 -116.61 -105.87
 
Net Current Assets  43.32 43.39 64.77 88.83 106.36
 
Non-Current Liabilities
Borrowings  -6.14 -5.21 -8.78 -8.14 -6.92
Provisions  -9.05 -6.31 -5.19 -3.60 -2.45
Other Non-Current Liabilities  -32.78 -24.92 -31.30 -26.22 -31.01
  -47.97 -36.43 -45.26 -37.95 -40.38
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -128.80 -142.75 -152.36 -154.55 -146.25
 
Net Assets  181.90 193.48 200.47 221.55 233.55
 
Capital & Reserves
Share Capital  13.51 13.51 13.59 13.60 13.61
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  6.32 6.73 7.23 8.17 7.42
Retained Earnings  160.69 171.94 177.66 197.90 210.66
Shareholders Funds  180.53 192.18 198.49 219.67 231.69
 
Minority Interests/Other Equity  1.38 1.30 1.99 1.88 1.86
Total Equity  181.90 193.48 200.47 221.55 233.55

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted  n/a n/a n/a n/a n/a
PEG - Adjusted  n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  1.45% 22.86% 88.37% 8.02% 22.86%
Dividend Cover  1.59 1.77 3.09 3.02 3.41
Revenue Per Share  79.01p 117.53p 112.42p 133.64p 233.26p
Pre-Tax Profit per Share  10.23p 14.04p 21.62p 24.58p 30.02p
Operating Margin  14.01% 12.42% 18.88% 17.84% 12.80%
Return on Capital Employed  6.10% 7.42% 11.02% 11.61% 13.70%
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a n/a n/a n/a
Dividend per Share Growth  15.79% 10.23% 8.25% 10.48% 8.62%
Net Asset Value per Share (exc. Intangibles)  130.72p 140.50p 145.35p 162.00p 171.70p
Net Gearing  12.15% 18.79% 18.34% 17.72% 14.19%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address Banner Cross Hall, Ecclesall Road South, Sheffield, S11 9PD, United Kingdom
Company website http://www.henryboot.co...
Market cap(in millions)* £ 400.62
Listing/Admission to trading 29 Nov 1974
Trading service SETS
Market Main Market
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
22-Jun-17
FTSE index FTSE All-Share,FTSE SmallCap,FTSE All-Share (ex IT),FTSE SmallCap (ex IT)
FTSE sector Construction & Materials
FTSE sub-sector Heavy Construction
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 1,500
SEDOL 0111009
ISIN number GB0001110096



BOOT(H) share fundamentals (BOOT)