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BHY BOOT (HENRY) PLC ORD 10P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  114.58 103.15 153.79 147.20 176.19
Operating Profit/(Loss)  16.88 14.15 19.03 27.96 31.67
Net Interest  1.21 1.14 1.18 1.19 1.24
Profit Before Tax  16.11 13.36 18.38 28.31 32.41
Profit After Tax  10.79 11.03 13.23 23.50 24.95
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  10.79 11.03 13.23 23.50 24.95
Attributable to:
Minority Interests  -1.86 -1.92 -1.92 -2.33 -1.91
Equity Holders of Parent Company  8.93 9.11 11.32 21.17 23.04
 
Continuing EPS
Earnings per Share - Basic  6.90p 7.00p 8.60p 16.20p 17.50p
Earnings per Share - Diluted  6.80p 6.90p 8.50p 16.20p 17.50p
Earnings per Share - Adjusted  6.90p 7.00p 8.60p 16.20p 17.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  6.90p 7.00p 8.60p 16.20p 17.50p
Earnings per Share - Diluted  6.80p 6.90p 8.50p 16.20p 17.50p
Earnings per Share - Adjusted  6.90p 7.00p 8.60p 16.20p 17.50p
 
Dividend per Share  3.80p 4.40p 4.85p 5.25p 5.80p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  -122.58 -123.81 -115.04 -131.54 -114.75
Intangible Assets  10.42 9.15 7.99 6.73 5.76
Investment Properties  138.20 140.38 132.39 141.56 125.31
Investments  0.03 0.02 0.18 1.37 3.79
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  23.20 20.44 28.61 21.29 25.26
  187.47 186.55 186.53 180.97 170.67
Current Assets
Inventories  62.12 81.56 91.01 117.46 138.94
Trade & Other Receivables  37.62 37.27 43.10 50.07 54.45
Cash at Bank & in Hand  4.25 3.42 15.59 4.35 12.04
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.91 1.90 0.00 0.00 0.00
  104.89 124.15 149.70 171.87 205.43
 
Total Assets  292.36 310.70 336.23 352.84 376.10
 
Liabilities
Current Liabilities
Borrowings  -1.42 -19.22 -46.49 -31.97 -42.84
Other Current Liabilities  -61.17 -61.61 -59.82 -75.13 -73.77
  -62.59 -80.83 -106.32 -107.10 -116.61
 
Net Current Assets  42.29 43.32 43.39 64.77 88.83
 
Non-Current Liabilities
Borrowings  -5.08 -6.14 -5.21 -8.78 -8.14
Provisions  -13.53 -9.05 -6.31 -5.19 -3.60
Other Non-Current Liabilities  -25.11 -32.78 -24.92 -31.30 -26.22
  -43.73 -47.97 -36.43 -45.26 -37.95
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -106.32 -128.80 -142.75 -152.36 -154.55
 
Net Assets  186.04 181.90 193.48 200.47 221.55
 
Capital & Reserves
Share Capital  13.51 13.51 13.51 13.59 13.60
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  6.18 6.32 6.73 7.23 8.17
Retained Earnings  165.09 160.69 171.94 177.66 197.90
Shareholders Funds  184.78 180.53 192.18 198.49 219.67
 
Minority Interests/Other Equity  1.26 1.38 1.30 1.99 1.88
Total Equity  186.04 181.90 193.48 200.47 221.55

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  17.83 19.29 23.26 12.05 12.80
PEG - Adjusted  -0.74 13.30 1.02 0.14 1.60
Earnings per Share Growth - Adjusted  -24.18% 1.45% 22.86% 88.37% 8.02%
Dividend Cover  1.82 1.59 1.77 3.09 3.02
Revenue Per Share  88.47p 79.01p 117.53p 112.42p 133.64p
Pre-Tax Profit per Share  12.44p 10.23p 14.04p 21.62p 24.58p
Operating Margin  14.99% 14.01% 12.42% 18.88% 17.84%
Return on Capital Employed  7.94% 6.10% 7.42% 11.02% 11.61%
 
Continuing & Discontinued Operations
Dividend Yield  3.09% 3.26% 2.43% 2.69% 2.59%
Dividend per Share Growth  46.15% 15.79% 10.23% 8.25% 10.48%
Net Asset Value per Share (exc. Intangibles)  133.00p 130.72p 140.50p 145.35p 162.00p
Net Gearing  1.22% 12.15% 18.79% 18.34% 17.72%

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)* £ 230.94
Listing/Admission to trading 03 Dec 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
28-Jul-16
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 (BHY)