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HEAD HEADLAM GROUP PLC ORD 5P




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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  585.98 603.05 635.24 654.08 693.57
Operating Profit/(Loss)  29.31 22.33 31.46 36.78 39.14
Net Interest  -0.71 -0.42 -0.50 -0.41 -0.38
Profit Before Tax  28.46 21.09 30.30 35.62 38.18
Profit After Tax  21.37 14.94 23.78 28.41 30.96
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  21.37 14.94 23.78 28.41 30.96
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  21.37 14.94 23.78 28.41 30.96
 
Continuing EPS
Earnings per Share - Basic  25.80p 18.00p 28.60p 33.80p 36.80p
Earnings per Share - Diluted  25.70p 17.90p 28.50p 33.70p 36.60p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  25.80p 18.00p 28.60p 33.80p 36.80p
Earnings per Share - Diluted  25.70p 17.90p 28.50p 33.70p 36.60p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a 14.85p 15.30p 17.50p 2670.00p

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  96.18 103.08 103.46 101.26 102.93
Intangible Assets  13.21 10.01 10.01 10.39 10.39
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  111.77 115.48 116.20 113.89 114.46
Current Assets
Inventories  115.33 115.68 116.57 119.14 126.04
Trade & Other Receivables  108.07 119.49 118.82 120.15 128.93
Cash at Bank & in Hand  49.80 47.48 47.59 63.93 59.34
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
  273.41 282.64 282.97 303.23 314.31
 
Total Assets  385.18 398.12 399.17 417.12 428.77
 
Liabilities
Current Liabilities
Borrowings  0.21 0.22 0.20 n/a 0.23
Other Current Liabilities  47.07 50.22 48.04 50.69 50.30
  163.84 174.60 175.48 181.85 192.52
 
Net Current Assets  109.57 108.04 107.50 121.38 121.79
 
Non-Current Liabilities
Borrowings  33.37 33.24 22.82 20.00 6.49
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 1.53
  48.01 46.02 41.62 36.84 32.88
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  211.85 220.62 217.10 218.69 225.41
 
Net Assets  173.33 177.50 182.08 198.43 203.37
 
Capital & Reserves
Share Capital  n/a n/a 4.27 4.27 4.27
Share Premium Account  53.51 53.51 53.51 53.51 53.51
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  121.36 124.46 126.08 140.92 143.32
Shareholders Funds  173.33 177.50 182.08 198.43 203.37
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   173.33 177.50 182.08 198.43 203.37

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio *   12.79 22.53 15.38 14.84 13.25
PEG *   2.79 -0.75 0.26 0.82 1.55
Earnings per Share Growth  4.59% -30.04% 58.89% 18.18% 8.58%
Dividend Cover *   n/a 1.21 1.87 1.93 0.01
Revenue Per Share  706.71p 726.74p 762.50p 778.37p 823.10p
Pre-Tax Profit per Share  34.32p 25.41p 36.37p 42.39p 45.31p
Operating Margin  5.00% 3.70% 4.95% 5.62% 5.64%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a 3.66% 3.48% 3.49% 547.41%
Dividend per Share Growth  n/a n/a 3.03% 14.38% 15115.46%
Net Asset Value per Share (exc. Intangibles)  193.06p 201.73p 205.22p 223.24p 229.08p
Net Gearing *   -9.35% -7.90% -13.49% n/a -25.88%

Data provided by FTSE Russell




Company Information
Updated Monthly
Company address Gorsey Lane, Coleshill, Birmingham, B46 1LW, United Kingdom
Company website http://www.headlam.com/...
Market cap(in millions)* £ 446.87
Listing/Admission to trading 06 Jul 1988
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
11-Dec-17
FTSE index FTSE All-Share,FTSE SmallCap,FTSE All-Share (ex IT),FTSE SmallCap (ex IT)
FTSE sector Household Goods & Home Construction
FTSE sub-sector Furnishings
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 500
SEDOL 0417008
ISIN number GB0004170089



HEADLAM GROUP share fundamentals (HEAD)