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BHY BOOT (HENRY) PLC ORD 10P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  131.94 114.58 103.15 153.79 147.20
Operating Profit/(Loss)  20.89 16.88 14.15 19.03 27.96
Net Interest  2.48 1.21 1.14 1.18 1.19
Profit Before Tax  18.92 16.11 13.36 18.38 28.31
Profit After Tax  13.52 10.79 11.03 13.23 23.50
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  13.52 10.79 11.03 13.23 23.50
Attributable to:
Minority Interests  -1.70 -1.86 -1.92 -1.92 -2.33
Equity Holders of Parent Company  11.83 8.93 9.11 11.32 21.17
 
Continuing EPS
Earnings per Share - Basic  9.10p 6.90p 7.00p 8.60p 16.20p
Earnings per Share - Diluted  9.10p 6.80p 6.90p 8.50p 15.90p
Earnings per Share - Adjusted  9.10p 6.90p 7.00p 8.60p 16.20p
Continuing and Discontinued EPS
Earnings per Share - Basic  9.10p 6.90p 7.00p 8.60p 16.20p
Earnings per Share - Diluted  9.10p 6.80p 6.90p 8.50p 15.90p
Earnings per Share - Adjusted  9.10p 6.90p 7.00p 8.60p 16.20p
 
Dividend per Share  2.60p 3.80p 4.40p 4.85p 5.25p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  -119.88 -122.58 -123.81 -115.04 -122.47
Intangible Assets  11.71 10.42 9.15 7.99 6.73
Investment Properties  135.12 138.20 140.38 132.39 141.56
Investments  0.00 0.03 0.02 0.18 1.37
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  17.08 23.20 20.44 28.61 12.22
  179.14 187.47 186.55 186.53 180.97
Current Assets
Inventories  58.01 62.12 81.56 91.01 117.46
Trade & Other Receivables  27.33 37.62 37.27 43.10 50.07
Cash at Bank & in Hand  4.04 4.25 3.42 15.59 4.35
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  27.72 0.91 1.90 0.00 0.00
  117.09 104.89 124.15 149.70 171.87
 
Total Assets  296.23 292.36 310.70 336.23 352.84
 
Liabilities
Current Liabilities
Borrowings  -11.36 -1.42 -19.22 -46.49 -31.97
Other Current Liabilities  -68.65 -61.17 -61.61 -59.82 -75.13
  -80.02 -62.59 -80.83 -106.32 -107.10
 
Net Current Assets  37.08 42.29 43.32 43.39 64.77
 
Non-Current Liabilities
Borrowings  -4.07 -5.08 -6.14 -5.21 -8.78
Provisions  -5.94 -13.53 -9.05 -6.31 -5.19
Other Non-Current Liabilities  -17.57 -25.11 -32.78 -24.92 -31.30
  -27.57 -43.73 -47.97 -36.43 -45.26
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -107.59 -106.32 -128.80 -142.75 -152.36
 
Net Assets  188.64 186.04 181.90 193.48 200.47
 
Capital & Reserves
Share Capital  13.02 13.51 13.51 13.51 13.59
Share Premium Account  2.56 0.00 0.00 0.00 0.00
Other Reserves  2.63 6.18 6.32 6.73 7.23
Retained Earnings  168.53 165.09 160.69 171.94 177.66
Shareholders Funds  187.54 184.78 180.53 192.18 198.49
 
Minority Interests/Other Equity  1.10 1.26 1.38 1.30 1.99
Total Equity  188.64 186.04 181.90 193.48 200.47

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  10.27 17.83 19.29 23.26 12.05
PEG - Adjusted  n/a -0.74 13.30 1.02 0.14
Earnings per Share Growth - Adjusted  n/a -24.18% 1.45% 22.86% 88.37%
Dividend Cover  3.50 1.82 1.59 1.77 3.09
Revenue Per Share  102.10p 88.47p 79.01p 117.53p 112.42p
Pre-Tax Profit per Share  14.64p 12.44p 10.23p 14.04p 21.62p
Operating Margin  13.99% 14.99% 14.01% 12.42% 18.88%
Return on Capital Employed  9.97% 7.94% 6.10% 7.42% 11.02%
 
Continuing & Discontinued Operations
Dividend Yield  2.78% 3.09% 3.26% 2.43% 2.69%
Dividend per Share Growth  -48.00% 46.15% 15.79% 10.23% 8.25%
Net Asset Value per Share (exc. Intangibles)  135.01p 133.00p 130.72p 140.50p 145.35p
Net Gearing  6.08% 1.22% 12.15% 18.79% 18.34%

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)* £ 308.36
Listing/Admission to trading 03 Dec 1974
Trading service -
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
05-Jul-15
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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



BOOT(H) share - fundamentals