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JHDA JAMES HALSTEAD PLC 5.5% CUM PRF #1

JAMES HAL.5.5%  Currency  GBX 


Income Statement  (£ m) 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09
Continuing Operations
Revenue  217.08 226.34 213.94 186.42 169.26
Operating Profit/(Loss)  40.69 42.21 38.31 35.85 32.79
Net Interest  0.06 0.09 0.09 0.10 0.16
Profit Before Tax  41.21 42.71 38.48 35.75 33.00
Profit After Tax  30.60 30.53 27.47 25.68 24.85
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  30.60 30.53 27.47 25.68 24.85
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  30.60 30.53 27.47 25.68 24.85
 
Continuing EPS
Earnings per Share - Basic  14.80p 14.70p 26.40p 49.70p 48.30p
Earnings per Share - Diluted  14.70p 14.70p 26.30p 49.60p 48.20p
Earnings per Share - Adjusted  14.80p 14.70p 26.40p 49.70p 48.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  14.80p 14.70p 26.40p 49.70p 48.30p
Earnings per Share - Diluted  14.70p 14.70p 26.30p 49.60p 48.20p
Earnings per Share - Adjusted  14.80p 14.70p 26.40p 49.70p 48.30p
 
Dividend per Share  8.25p 14.80p 13.88p 25.00p 21.75p

Balance Sheet  (£ m) 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09
Assets
Non-Current Assets
Property, Plant & Equipment  33.39 31.69 33.63 26.12 26.09
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  5.55 5.36 5.91 7.84 6.77
  42.17 40.29 42.77 37.19 36.10
Current Assets
Inventories  56.76 52.45 48.86 35.93 28.42
Trade & Other Receivables  33.16 30.96 32.12 28.56 24.49
Cash at Bank & in Hand  34.87 38.70 34.03 33.36 27.56
Current Asset Investments  0.83 1.07 0.02 1.23 0.99
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  125.61 123.19 115.03 99.08 81.46
 
Total Assets  167.78 163.47 157.80 136.27 117.55
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -61.61 -57.26 -58.20 -50.70 -37.92
  -61.61 -57.26 -58.20 -50.70 -37.92
 
Net Current Assets  64.00 65.92 56.83 48.38 43.54
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -0.82 -0.85 -0.92 -0.99 -0.99
Other Non-Current Liabilities  -14.56 -11.02 -13.03 -17.74 -16.35
  -15.37 -11.87 -13.95 -18.73 -17.34
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -76.98 -69.13 -72.15 -69.43 -55.26
 
Net Assets  90.80 94.34 85.65 66.84 62.29
 
Capital & Reserves
Share Capital  10.18 5.00 5.36 2.43 2.41
Share Premium Account  2.10 1.97 1.08 3.03 1.74
Other Reserves  7.22 11.72 13.37 11.06 10.53
Retained Earnings  70.98 75.32 65.84 50.00 47.29
Shareholders Funds  90.80 94.34 85.65 66.84 62.29
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  90.80 94.34 85.65 66.84 62.29

Ratios - based on IFRS 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09
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  0.68% -44.32% -46.88% 2.90% 21.66%
Dividend Cover  1.79 0.99 1.90 1.99 2.22
Revenue Per Share  105.05p 109.17p 206.00p 360.62p 328.79p
Pre-Tax Profit per Share  19.94p 20.60p 37.05p 69.16p 64.10p
Operating Margin  18.83% 18.79% 17.92% 18.95% 19.07%
Return on Capital Employed  40.34% 41.82% 40.31% 43.84% 43.83%
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a n/a n/a n/a
Dividend per Share Growth  -44.26% 6.67% -44.50% 14.94% 24.29%
Net Asset Value per Share (exc. Intangibles)  42.36p 88.20p 79.25p 122.63p 114.72p
Net Gearing  -38.40% -41.03% -39.73% -49.91% -44.25%

Data is provided by Morningstar


JAMES HAL.5.5% share - fundamentals

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