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HEAD HEADLAM GROUP PLC ORD 5P



Income Statement  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
Revenue  585.98 603.05 635.24 654.08 693.57
Operating Profit/(Loss)  29.31 22.33 31.46 36.78 39.15
Net Interest  1.53 1.04 1.32 1.15 1.13
Profit Before Tax  27.85 21.09 30.30 35.62 38.18
Profit After Tax  20.91 14.94 23.79 28.41 30.96
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  20.91 14.94 23.79 28.41 30.96
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  20.91 14.94 23.79 28.41 30.96
 
Continuing EPS
Earnings per Share - Basic  25.30p 18.00p 28.60p 33.80p 36.80p
Earnings per Share - Diluted  25.20p 17.90p 28.50p 33.70p 36.60p
Earnings per Share - Adjusted  25.30p 18.00p 28.60p 33.80p 38.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  25.30p 18.00p 28.60p 33.80p 36.80p
Earnings per Share - Diluted  25.20p 17.90p 28.50p 33.70p 36.60p
Earnings per Share - Adjusted  25.30p 18.00p 28.60p 33.80p 38.70p
 
Dividend per Share  14.15p 10.20p 15.30p 17.50p 20.70p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Assets
Non-Current Assets
Property, Plant & Equipment  91.43 88.60 103.46 104.65 102.96
Intangible Assets  13.21 10.01 10.01 10.39 10.39
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  7.13 16.86 2.73 0.65 1.11
  111.77 115.48 116.20 115.69 114.46
Current Assets
Inventories  115.33 115.68 116.57 118.17 126.04
Trade & Other Receivables  108.07 119.49 118.81 120.26 128.70
Cash at Bank & in Hand  49.80 47.48 47.59 63.93 59.34
Current Asset Investments  0.00 0.00 0.00 0.04 0.23
Other Current Assets  0.21 0.00 0.00 0.00 0.00
  273.41 282.64 282.97 302.40 314.31
 
Total Assets  385.18 398.12 399.17 418.09 428.77
 
Liabilities
Current Liabilities
Borrowings  -0.21 -0.22 -0.20 0.00 -0.23
Other Current Liabilities  -163.63 -174.38 -175.27 -180.52 -192.30
  -163.84 -174.60 -175.48 -180.52 -192.53
 
Net Current Assets  109.57 108.04 107.50 121.88 121.79
 
Non-Current Liabilities
Borrowings  -33.37 -33.24 -22.82 -20.00 -6.49
Provisions  0.00 0.00 0.00 -5.62 -5.61
Other Non-Current Liabilities  -14.64 -12.78 -18.80 -16.84 -20.78
  -48.01 -46.02 -41.62 -42.46 -32.88
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -211.85 -220.62 -217.10 -222.98 -225.41
 
Net Assets  173.33 177.50 182.08 195.11 203.37
 
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  -5.81 -4.74 -1.72 -0.28 2.27
Retained Earnings  121.36 124.47 126.02 137.60 143.32
Shareholders Funds  173.33 177.50 182.08 195.11 203.37
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  173.33 177.50 182.08 195.11 203.37

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted  13.04 22.53 15.38 14.84 12.60
PEG - Adjusted  4.58 -0.78 0.26 0.82 0.87
Earnings per Share Growth - Adjusted  2.85% -28.85% 58.89% 18.18% 14.50%
Dividend Cover  1.79 1.76 1.87 1.93 1.87
Revenue Per Share  708.64p 726.74p 762.49p 778.37p 825.36p
Pre-Tax Profit per Share  33.68p 25.41p 36.37p 42.39p 45.43p
Operating Margin  4.88% 3.57% 4.85% 5.53% 5.56%
Return on Capital Employed  14.10% 10.35% 14.78% 16.19% 17.39%
 
Continuing & Discontinued Operations
Dividend Yield  4.29% 2.52% 3.48% 3.49% 4.24%
Dividend per Share Growth  14.11% -27.92% 50.00% 14.38% 18.29%
Net Asset Value per Share (exc. Intangibles)  187.57p 201.84p 205.22p 219.82p 229.08p
Net Gearing  -9.35% -7.90% -13.49% -22.52% -25.88%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address Gorsey Lane, Coleshill, Birmingham, B46 1LW, United Kingdom
Company website http://www.headlam.com/...
Market cap(in millions)* £ 446.02
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
27-Jun-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)