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HEAD HEADLAM GROUP PLC ORD 5P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  535.69 569.80 585.98 603.05 635.24
Operating Profit/(Loss)  26.07 28.05 29.31 22.33 31.46
Net Interest  1.12 3.80 1.53 1.04 1.32
Profit Before Tax  25.01 27.59 27.85 21.09 30.30
Profit After Tax  17.88 20.40 20.91 14.94 23.79
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  17.88 20.40 20.91 14.94 23.79
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  17.88 20.40 20.91 14.94 23.79
 
Continuing EPS
Earnings per Share - Basic  21.50p 24.60p 25.30p 18.00p 28.60p
Earnings per Share - Diluted  21.50p 24.40p 25.20p 17.90p 28.50p
Earnings per Share - Adjusted  21.50p 24.60p 25.30p 18.00p 28.60p
Continuing and Discontinued EPS
Earnings per Share - Basic  21.50p 24.60p 25.30p 18.00p 28.60p
Earnings per Share - Diluted  21.50p 24.40p 25.20p 17.90p 28.50p
Earnings per Share - Adjusted  21.50p 24.60p 25.30p 18.00p 28.60p
 
Dividend per Share  11.00p 12.40p 14.15p 14.85p 15.30p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  97.16 94.09 91.43 88.60 103.46
Intangible Assets  13.21 13.21 13.21 10.01 10.01
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  0.95 1.07 7.13 16.86 2.73
  111.32 108.37 111.77 115.48 116.20
Current Assets
Inventories  105.69 114.20 115.33 115.68 116.57
Trade & Other Receivables  102.13 111.51 108.07 119.49 118.81
Cash at Bank & in Hand  44.76 41.49 49.80 47.48 47.59
Current Asset Investments  0.11 0.15 0.00 0.00 0.00
Other Current Assets  0.36 0.36 0.21 0.00 0.00
  253.05 267.71 273.41 282.64 282.97
 
Total Assets  364.38 376.08 385.18 398.12 399.17
 
Liabilities
Current Liabilities
Borrowings  -0.23 -30.22 -0.21 -0.22 -0.20
Other Current Liabilities  -156.26 -163.84 -163.63 -174.38 -175.27
  -156.49 -194.06 -163.84 -174.60 -175.48
 
Net Current Assets  96.57 73.65 109.57 108.04 107.50
 
Non-Current Liabilities
Borrowings  -34.01 -3.69 -33.37 -33.24 -22.82
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -10.14 -11.79 -14.64 -12.78 -18.80
  -44.15 -15.48 -48.01 -46.02 -41.62
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -200.64 -209.54 -211.85 -220.62 -217.10
 
Net Assets  163.74 166.55 173.33 177.50 182.08
 
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  -6.57 -7.01 -5.81 -4.74 -1.79
Retained Earnings  112.53 115.78 121.36 124.47 126.08
Shareholders Funds  163.74 166.55 173.33 177.50 182.08
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  163.74 166.55 173.33 177.50 182.08

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  14.58 10.37 13.04 22.53 15.38
PEG - Adjusted  1.16 0.72 4.58 -0.78 0.26
Earnings per Share Growth - Adjusted  12.57% 14.42% 2.85% -28.85% 58.89%
Dividend Cover  1.95 1.98 1.79 1.21 1.87
Revenue Per Share  644.50p 686.99p 708.64p 726.74p 762.49p
Pre-Tax Profit per Share  30.09p 33.26p 33.68p 25.41p 36.37p
Operating Margin  4.76% 5.39% 4.88% 3.57% 4.87%
Return on Capital Employed  13.41% 15.77% 14.10% 10.35% 14.78%
 
Continuing & Discontinued Operations
Dividend Yield  3.51% 4.86% 4.29% 3.66% 3.48%
Dividend per Share Growth  -44.16% 12.73% 14.11% 4.95% 3.03%
Net Asset Value per Share (exc. Intangibles)  181.10p 184.47p 187.57p 201.84p 205.22p
Net Gearing  -6.43% -4.55% -9.35% -7.90% -13.49%

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)* £ 401.85
Listing/Admission to trading 06 Jul 1988
Trading service SETS
Market MAINMARKET
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
01-Sep-15
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