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BD82 BOOT (HENRY) PLC CUM PRF(5.25%)#1




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
Income Statement 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  103.15 153.79 147.20 176.19 306.81
Operating Profit/(Loss)  13.67 18.72 27.56 30.43 38.84
Net Interest  -1.09 -0.91 -0.67 0.05 -1.30
Profit Before Tax  13.91 18.19 27.12 31.49 37.97
Profit After Tax  11.46 13.05 22.32 24.03 29.02
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  11.45 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  9.53 11.32 21.17 23.04 28.26
 
Continuing EPS
Earnings per Share - Basic  7.30p 8.60p 16.20p 17.50p 21.50p
Earnings per Share - Diluted  7.20p 8.50p 15.90p 17.30p 21.30p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  7.30p 8.60p 16.20p 17.50p 21.50p
Earnings per Share - Diluted  7.20p 8.50p 15.90p 17.30p 21.30p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  16.56 17.35 19.09 20.98 21.97
Intangible Assets  9.15 7.99 6.73 5.76 4.91
Investment Properties  n/a n/a n/a n/a n/a
Investments  0.02 0.18 1.37 3.79 5.15
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  140.38 132.39 141.56 125.31 123.66
  186.55 176.02 180.71 170.67 166.53
Current Assets
Inventories  81.56 91.01 117.46 138.94 137.92
Trade & Other Receivables  37.27 43.10 50.06 54.45 66.92
Cash at Bank & in Hand  3.42 15.59 4.35 12.04 7.39
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  124.15 160.21 172.13 205.43 213.28
 
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 72.52
  80.83 106.32 107.10 116.60 105.87
 
Net Current Assets  43.32 53.90 65.03 88.82 107.41
 
Non-Current Liabilities
Borrowings  6.14 5.21 8.78 8.14 6.92
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  11.30 11.15 8.32 10.23 7.07
  47.96 36.43 45.26 37.95 40.38
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  130.17 144.05 154.35 156.44 148.11
 
Net Assets  180.53 192.18 198.49 219.67 231.69
 
Capital & Reserves
Share Capital  13.11 13.11 13.19 13.20 13.21
Share Premium Account  n/a n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
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 *   n/a n/a n/a n/a n/a
PEG *   n/a n/a n/a n/a n/a
Earnings per Share Growth  5.51% 18.13% 88.37% 8.02% 22.52%
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  78.79p 117.53p 112.42p 133.64p 232.62p
Pre-Tax Profit per Share  10.63p 13.90p 20.72p 23.88p 28.79p
Operating Margin  13.25% 12.17% 18.72% 17.27% 12.66%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  130.42p 140.19p 145.05p 161.70p 171.40p
Net Gearing *   12.15% 18.79% 18.34% 17.72% 14.19%

Data provided by FTSE Russell



Market

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)* £ 401.54
Listing/Admission to trading 29 Nov 1974
Trading service SETSqx
Market Main Market
Listing category Standard Shares
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
18-Dec-17
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GB
Segment SSX4
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL 0111128
ISIN number GB0001111284



BOOT(H) PRF share fundamentals (BD82)