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HEAD HEADLAM GROUP PLC ORD 5P




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
Income Statement 31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
Continuing Operations
Revenue  603.05 635.24 654.08 693.57 707.76
Operating Profit/(Loss)  22.33 31.46 36.78 39.14 41.38
Net Interest  -0.42 -0.50 -0.41 -0.38 -0.19
Profit Before Tax  21.09 30.30 35.62 38.18 40.72
Profit After Tax  14.94 23.78 28.41 30.96 32.92
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  14.94 23.78 28.41 30.96 32.92
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  14.94 23.78 28.41 30.96 32.92
 
Continuing EPS
Earnings per Share - Basic  18.00p 28.60p 33.80p 36.80p 39.10p
Earnings per Share - Diluted  17.90p 28.50p 33.70p 36.60p 38.90p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  18.00p 28.60p 33.80p 36.80p 39.10p
Earnings per Share - Diluted  17.90p 28.50p 33.70p 36.60p 38.90p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  14.85p 15.30p 17.50p 2670.00p 24.80p

Balance Sheet 31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  103.08 103.46 101.26 102.93 101.63
Intangible Assets  10.01 10.01 10.39 10.39 44.66
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
  115.48 116.20 113.89 114.46 146.94
Current Assets
Inventories  115.68 116.57 119.14 126.04 131.57
Trade & Other Receivables  119.49 118.82 120.15 128.93 127.98
Cash at Bank & in Hand  47.48 47.59 63.93 59.34 42.03
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
  282.64 282.97 303.23 314.31 301.57
 
Total Assets  398.12 399.17 417.12 428.77 448.51
 
Liabilities
Current Liabilities
Borrowings  0.22 0.20 n/a 0.23 0.23
Other Current Liabilities  50.22 48.04 50.69 50.30 49.28
  174.60 175.48 181.85 192.52 199.11
 
Net Current Assets  108.04 107.50 121.38 121.79 102.47
 
Non-Current Liabilities
Borrowings  33.24 22.82 20.00 6.49 6.52
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  0.00 0.00 0.00 1.53 6.99
  46.02 41.62 36.84 32.88 30.83
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  220.62 217.10 218.69 225.41 229.94
 
Net Assets  177.50 182.08 198.43 203.37 218.57
 
Capital & Reserves
Share Capital  n/a 4.27 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  124.46 126.08 140.92 143.32 157.90
Shareholders Funds  177.50 182.08 198.43 203.37 218.57
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   177.50 182.08 198.43 203.37 218.57

Ratios - based on IFRS 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17
Continuing Operations
PE Ratio *   22.53 15.38 14.84 13.25 14.25
PEG *   -0.75 0.26 0.82 1.55 2.18
Earnings per Share Growth  -30.04% 58.89% 18.18% 8.58% 6.54%
Dividend Cover *   1.21 1.87 1.93 0.01 1.58
Revenue Per Share  726.74p 762.50p 778.37p 823.10p 840.77p
Pre-Tax Profit per Share  25.41p 36.37p 42.39p 45.31p 48.37p
Operating Margin  3.70% 4.95% 5.62% 5.64% 5.85%
Return on Capital Employed  10.69% 15.12% 17.37% 18.22% 19.01%
 
Continuing & Discontinued Operations
Dividend Yield *   3.66% 3.48% 3.49% 547.41% 4.45%
Dividend per Share Growth  n/a 3.03% 14.38% 15115.46% -99.07%
Net Asset Value per Share (exc. Intangibles)  201.73p 205.22p 223.24p 229.08p 205.80p
Net Gearing *   -7.90% -13.49% n/a -25.88% -16.14%

Data provided by FTSE Russell




Company Information
Company website http://www.headlam.com/...
Company address Gorsey Lane, Coleshill, Birmingham, B46 1LW, United Kingdom
FTSE ICB sector Household Goods & Home Construction
FTSE ICB subsector Furnishings
Company market cap, £m* 414.95
Admission date 06 Jul 1988
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
23-Jun-18
FTSE index FTSE All-Share,FTSE SmallCap,FTSE All-Share (ex IT),FTSE SmallCap (ex IT)
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Commercial Companies
Country of share register GB
ISIN GB0004170089
SEDOL 0417008
Exchange market size 500
Security market cap, £m 414.95



HEADLAM GROUP share fundamentals (HEAD)