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BHY BOOT (HENRY) PLC ORD 10P

BOOT(H)  Currency  GBX  Premium Equity Commercial Companies


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

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

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

Data is provided by Morningstar


BOOT(H) share - fundamentals

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