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JHDA JAMES HALSTEAD PLC 5.5% CUM PRF #1

JAMES HAL.5.5%  Currency  GBX 


Income Statement  (£ m) 30-Jun-14 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10
Continuing Operations
Revenue  223.49 217.08 226.34 213.94 186.42
Operating Profit/(Loss)  42.24 40.69 42.21 38.31 35.85
Net Interest  0.04 0.06 0.09 0.09 0.10
Profit Before Tax  41.75 40.50 42.71 38.48 35.75
Profit After Tax  31.45 30.05 30.53 27.47 25.68
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  31.45 30.05 30.53 27.47 25.68
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  31.45 30.05 30.53 27.47 25.68
 
Continuing EPS
Earnings per Share - Basic  15.20p 14.50p 14.70p 26.40p 49.70p
Earnings per Share - Diluted  15.10p 14.50p 14.70p 26.30p 49.60p
Earnings per Share - Adjusted  15.20p 14.50p 14.70p 26.40p 49.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  15.20p 14.50p 14.70p 26.40p 49.70p
Earnings per Share - Diluted  15.10p 14.50p 14.70p 26.30p 49.60p
Earnings per Share - Adjusted  15.20p 14.50p 14.70p 26.40p 49.70p
 
Dividend per Share  9.00p 13.75p 14.80p 13.88p 25.00p

Balance Sheet  (£ m) 30-Jun-14 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10
Assets
Non-Current Assets
Property, Plant & Equipment  31.36 33.39 31.69 33.63 26.12
Intangible Assets  3.23 3.23 3.23 3.23 3.23
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  4.76 5.55 5.36 5.91 7.84
  39.35 42.17 40.29 42.77 37.19
Current Assets
Inventories  57.42 56.76 52.45 48.86 35.93
Trade & Other Receivables  36.62 33.16 30.96 32.12 28.56
Cash at Bank & in Hand  38.68 34.87 38.70 34.03 33.36
Current Asset Investments  0.34 0.83 1.07 0.02 1.23
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  133.06 125.61 123.19 115.03 99.08
 
Total Assets  172.41 167.78 163.47 157.80 136.27
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -56.90 -61.61 -57.26 -58.20 -50.70
  -56.90 -61.61 -57.26 -58.20 -50.70
 
Net Current Assets  76.17 64.00 65.92 56.83 48.38
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -0.74 -0.82 -0.85 -0.92 -0.99
Other Non-Current Liabilities  -16.18 -14.56 -11.02 -13.03 -17.74
  -16.93 -15.37 -11.87 -13.95 -18.73
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -73.82 -76.98 -69.13 -72.15 -69.43
 
Net Assets  98.59 90.80 94.34 85.65 66.84
 
Capital & Reserves
Share Capital  10.51 10.50 5.00 5.36 2.43
Share Premium Account  2.74 2.10 1.97 1.08 3.03
Other Reserves  4.36 7.22 11.72 13.37 11.06
Retained Earnings  80.97 70.98 75.32 65.84 50.00
Shareholders Funds  98.59 90.80 94.34 85.65 66.84
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  98.59 90.80 94.34 85.65 66.84

Ratios - based on IFRS 30-Jun-14 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10
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  4.83% -1.36% -44.32% -46.88% 2.90%
Dividend Cover  1.69 1.05 0.99 1.90 1.99
Revenue Per Share  107.99p 105.05p 109.17p 206.00p 360.62p
Pre-Tax Profit per Share  20.17p 19.60p 20.60p 37.05p 69.16p
Operating Margin  18.61% 18.50% 18.79% 17.92% 18.95%
Return on Capital Employed  37.43% 39.65% 41.82% 40.31% 43.84%
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a n/a n/a n/a
Dividend per Share Growth  -34.55% -7.09% 6.67% -44.50% 14.94%
Net Asset Value per Share (exc. Intangibles)  46.05p 42.36p 88.20p 79.25p 122.63p
Net Gearing  -39.23% -38.40% -41.03% -39.73% -49.91%

Data is provided by Morningstar


JAMES HAL.5.5% share - fundamentals

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