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HEAD HEADLAM GROUP PLC ORD 5P

HEADLAM GROUP  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  603.05 585.98 569.80 535.69 533.79
Operating Profit/(Loss)  22.33 29.31 28.05 26.07 24.76
Net Interest  1.18 1.53 3.80 1.12 1.38
Profit Before Tax  21.09 27.85 27.59 25.01 22.06
Profit After Tax  14.94 20.91 20.40 17.88 15.90
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  14.94 20.91 20.40 17.88 15.90
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  14.94 20.91 20.40 17.88 15.90
 
Continuing EPS
Earnings per Share - Basic  18.00p 25.30p 24.60p 21.50p 19.10p
Earnings per Share - Diluted  17.90p 25.20p 24.40p 21.50p 19.10p
Earnings per Share - Adjusted  24.50p 25.30p 24.60p 21.50p 19.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  18.00p 25.30p 24.60p 21.50p 19.10p
Earnings per Share - Diluted  17.90p 25.20p 24.40p 21.50p 19.10p
Earnings per Share - Adjusted  24.50p 25.30p 24.60p 21.50p 19.10p
 
Dividend per Share  14.85p 14.15p 12.40p 11.00p 19.70p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  88.60 91.43 94.09 97.16 96.53
Intangible Assets  10.01 13.21 13.21 13.21 13.21
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  16.86 7.13 1.07 0.95 4.73
  115.48 111.77 108.37 111.32 114.47
Current Assets
Inventories  115.68 115.33 114.20 105.69 99.64
Trade & Other Receivables  119.49 108.07 111.51 102.13 101.15
Cash at Bank & in Hand  47.48 49.80 41.49 44.76 45.74
Current Asset Investments  0.00 0.00 0.15 0.11 0.00
Other Current Assets  0.00 0.21 0.36 0.36 2.28
  282.64 273.41 267.71 253.05 248.80
 
Total Assets  398.12 385.18 376.08 364.38 363.27
 
Liabilities
Current Liabilities
Borrowings  -0.22 -0.21 -30.22 -0.23 -1.66
Other Current Liabilities  -174.38 -163.63 -163.84 -156.26 -154.34
  -174.60 -163.84 -194.06 -156.49 -156.00
 
Net Current Assets  108.04 109.57 73.65 96.57 92.80
 
Non-Current Liabilities
Borrowings  -33.24 -33.37 -3.69 -34.01 -34.39
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -12.78 -14.64 -11.79 -10.14 -20.25
  -46.02 -48.01 -15.48 -44.15 -54.65
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -220.62 -211.85 -209.54 -200.64 -210.64
 
Net Assets  177.50 173.33 166.55 163.74 152.63
 
Capital & Reserves
Share Capital  4.27 4.27 4.27 4.27 4.27
Share Premium Account  53.51 53.51 53.51 53.51 53.51
Other Reserves  -4.74 -5.81 -7.01 -6.57 -7.90
Retained Earnings  124.47 121.36 115.78 112.53 102.75
Shareholders Funds  177.50 173.33 166.55 163.74 152.63
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  177.50 173.33 166.55 163.74 152.63

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  16.55 13.04 10.37 14.58 15.72
PEG - Adjusted  -5.24 4.58 0.72 1.16 -0.35
Earnings per Share Growth - Adjusted  -3.16% 2.85% 14.42% 12.57% -44.64%
Dividend Cover  1.65 1.79 1.98 1.95 0.97
Revenue Per Share  726.74p 708.64p 686.99p 644.50p 642.23p
Pre-Tax Profit per Share  25.41p 33.68p 33.26p 30.09p 26.55p
Operating Margin  3.59% 4.88% 5.39% 4.76% 4.27%
Return on Capital Employed  10.42% 14.10% 15.77% 13.41% 11.98%
 
Continuing & Discontinued Operations
Dividend Yield  3.66% 4.29% 4.86% 3.51% 6.56%
Dividend per Share Growth  4.95% 14.11% 12.73% -44.16% -14.72%
Net Asset Value per Share (exc. Intangibles)  200.28p 187.57p 184.47p 181.10p 167.74p
Net Gearing  -7.90% -9.35% -4.55% -6.43% -6.35%

Data is provided by Morningstar


HEADLAM GROUP share - fundamentals

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