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HEAD HEADLAM GROUP PLC ORD 5P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  569.80 585.98 603.05 635.24 654.08
Operating Profit/(Loss)  28.05 29.31 22.33 31.46 36.78
Net Interest  3.80 1.53 1.04 1.32 1.15
Profit Before Tax  27.59 27.85 21.09 30.30 35.62
Profit After Tax  20.40 20.91 14.94 23.79 28.41
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  20.40 20.91 14.94 23.79 28.41
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  20.40 20.91 14.94 23.79 28.41
 
Continuing EPS
Earnings per Share - Basic  24.60p 25.30p 18.00p 28.60p 33.80p
Earnings per Share - Diluted  24.40p 25.20p 17.90p 28.50p 33.70p
Earnings per Share - Adjusted  24.60p 25.30p 18.00p 28.60p 33.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  24.60p 25.30p 18.00p 28.60p 33.80p
Earnings per Share - Diluted  24.40p 25.20p 17.90p 28.50p 33.70p
Earnings per Share - Adjusted  24.60p 25.30p 18.00p 28.60p 33.80p
 
Dividend per Share  12.40p 14.15p 10.20p 15.30p 17.50p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  94.09 91.43 88.60 103.46 101.24
Intangible Assets  13.21 13.21 10.01 10.01 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  1.07 7.13 16.86 2.73 2.26
  108.37 111.77 115.48 116.20 113.89
Current Assets
Inventories  114.20 115.33 115.68 116.57 119.14
Trade & Other Receivables  111.51 108.07 119.49 118.81 120.11
Cash at Bank & in Hand  41.49 49.80 47.48 47.59 63.93
Current Asset Investments  0.15 0.00 0.00 0.00 0.04
Other Current Assets  0.36 0.21 0.00 0.00 0.00
  267.71 273.41 282.64 282.97 303.23
 
Total Assets  376.08 385.18 398.12 399.17 417.12
 
Liabilities
Current Liabilities
Borrowings  -30.22 -0.21 -0.22 -0.20 0.00
Other Current Liabilities  -163.84 -163.63 -174.38 -175.27 -181.85
  -194.06 -163.84 -174.60 -175.48 -181.85
 
Net Current Assets  73.65 109.57 108.04 107.50 121.38
 
Non-Current Liabilities
Borrowings  -3.69 -33.37 -33.24 -22.82 -20.00
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -11.79 -14.64 -12.78 -18.80 -16.84
  -15.48 -48.01 -46.02 -41.62 -36.84
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -209.54 -211.85 -220.62 -217.10 -218.69
 
Net Assets  166.55 173.33 177.50 182.08 198.43
 
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  -7.01 -5.81 -4.74 -1.72 -0.28
Retained Earnings  115.78 121.36 124.47 126.02 140.92
Shareholders Funds  166.55 173.33 177.50 182.08 198.43
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  166.55 173.33 177.50 182.08 198.43

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  10.37 13.04 22.53 15.38 14.84
PEG - Adjusted  0.72 4.58 -0.78 0.26 0.82
Earnings per Share Growth - Adjusted  14.42% 2.85% -28.85% 58.89% 18.18%
Dividend Cover  1.98 1.79 1.76 1.87 1.93
Revenue Per Share  686.99p 708.64p 726.74p 762.49p 778.37p
Pre-Tax Profit per Share  33.26p 33.68p 25.41p 36.37p 42.39p
Operating Margin  5.39% 4.88% 3.57% 4.85% 5.51%
Return on Capital Employed  15.77% 14.10% 10.35% 14.78% 16.35%
 
Continuing & Discontinued Operations
Dividend Yield  4.86% 4.29% 2.52% 3.48% 3.49%
Dividend per Share Growth  12.73% 14.11% -27.92% 50.00% 14.38%
Net Asset Value per Share (exc. Intangibles)  184.47p 187.57p 201.84p 205.22p 223.77p
Net Gearing  -4.55% -9.35% -7.90% -13.49% -22.14%

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)* £ 382.72
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
29-Jul-16
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 750
SEDOL 0417008
ISIN number GB0004170089



HEADLAM GROUP share fundamentals (HEAD)