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HSM HEATH (SAMUEL) & SONS PLC ORD 10P



Income Statement  (£ m) 31-Mar-10 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14
Continuing Operations
Revenue  9.53 9.83 9.78 10.08 10.98
Operating Profit/(Loss)  0.41 0.48 0.56 0.35 0.70
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  0.34 0.55 0.63 0.45 0.61
Profit After Tax  0.23 0.42 0.52 0.42 0.44
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.23 0.42 0.52 0.42 0.44
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.23 0.42 0.52 0.42 0.44
 
Continuing EPS
Earnings per Share - Basic  9.20p 16.70p 20.30p 16.40p 17.50p
Earnings per Share - Diluted  9.20p 16.70p 20.30p 16.40p 17.50p
Earnings per Share - Adjusted  9.20p 16.70p 20.30p 16.40p 17.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  9.20p 16.70p 20.30p 16.40p 17.50p
Earnings per Share - Diluted  9.20p 16.70p 20.30p 16.40p 17.50p
Earnings per Share - Adjusted  9.20p 16.70p 20.30p 16.40p 17.50p
 
Dividend per Share  11.75p 11.75p 11.75p 11.75p 11.75p

Balance Sheet  (£ m) 31-Mar-10 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14
Assets
Non-Current Assets
Property, Plant & Equipment  2.24 2.14 1.95 1.84 1.67
Intangible Assets  0.17 0.21 0.26 0.37 0.33
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  0.58 0.41 0.70 0.99 0.77
  2.99 2.75 2.90 3.19 2.77
Current Assets
Inventories  2.41 2.55 2.62 2.73 2.90
Trade & Other Receivables  1.65 1.90 1.87 1.91 1.82
Cash at Bank & in Hand  1.07 0.55 0.48 0.22 2.03
Current Asset Investments  0.00 0.00 1.54 1.40 0.00
Other Current Assets  1.20 1.51 0.00 0.00 0.00
  6.33 6.51 6.51 6.26 6.74
 
Total Assets  9.31 9.26 9.41 9.45 9.51
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -1.04 -1.25 -1.15 -0.97 -1.28
  -1.04 -1.25 -1.15 -0.97 -1.28
 
Net Current Assets  5.29 5.26 5.35 5.29 5.46
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -0.18 -0.14 -0.11 -0.08 -0.11
Other Non-Current Liabilities  -2.06 -1.52 -2.90 -4.29 -3.87
  -2.24 -1.66 -3.01 -4.37 -3.98
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -3.28 -2.91 -4.16 -5.34 -5.26
 
Net Assets  6.04 6.35 5.25 4.11 4.25
 
Capital & Reserves
Share Capital  0.25 0.25 0.25 0.25 0.25
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  0.11 0.11 0.11 0.11 0.11
Retained Earnings  5.67 5.99 4.88 3.75 3.89
Shareholders Funds  6.04 6.35 5.25 4.11 4.25
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  6.04 6.35 5.25 4.11 4.25

Ratios - based on IFRS 31-Mar-10 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14
Continuing Operations
PE Ratio - Adjusted  46.47 23.50 18.47 21.04 17.14
PEG - Adjusted  -1.76 0.29 0.86 -1.10 2.55
Earnings per Share Growth - Adjusted  -26.40% 81.52% 21.56% -19.21% 6.71%
Dividend Cover  0.78 1.42 1.73 1.40 1.49
Revenue Per Share  375.90p 388.00p 386.03p 397.91p 433.27p
Pre-Tax Profit per Share  13.25p 21.70p 24.94p 17.76p 24.07p
Operating Margin  3.31% 5.04% 6.45% 3.14% 4.96%
Return on Capital Employed  4.15% 7.05% 7.90% 5.54% 7.73%
 
Continuing & Discontinued Operations
Dividend Yield  2.75% 2.99% 3.13% 3.41% 3.92%
Dividend per Share Growth  -50.00% 0.00% 0.00% 0.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  231.45p 242.42p 196.76p 147.67p 154.85p
Net Gearing  -17.72% -8.71% -9.09% -5.33% -47.67%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address 100 Leopold Street, Birmingham, B12 0UJ, United Kingdom
Company website http://www.samuel-heath...
Market cap(in millions)* £ 5.71
Listing/Admission to trading 02 Oct 2000
Trading service -
Market -
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
01-Jul-15
FTSE index -
FTSE sector Construction & Materials
FTSE sub-sector Building Materials & Fixtures
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



HEATH(S) share - fundamentals