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HWDN HOWDEN JOINERY GROUP PLC ORD 10P

HOWDEN JOINERY  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 28-Dec-13 29-Dec-12 24-Dec-11 25-Dec-10 26-Dec-09
Continuing Operations
Revenue  956.50 887.10 853.80 807.90 769.50
Operating Profit/(Loss)  138.00 119.80 115.30 107.40 79.40
Net Interest  0.10 0.40 1.00 1.50 3.00
Profit Before Tax  133.90 112.10 111.00 100.90 68.60
Profit After Tax  99.80 88.00 81.80 66.90 50.10
Discontinued Operations
Profit After Tax  0.00 -3.80 -8.50 0.00 0.00
PROFIT FOR THE PERIOD  99.80 84.20 73.30 66.90 50.10
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  99.80 84.20 73.30 66.90 50.10
 
Continuing EPS
Earnings per Share - Basic  15.70p 14.00p 13.50p 11.10p 8.30p
Earnings per Share - Diluted  15.50p 13.90p 13.20p 10.80p 8.30p
Earnings per Share - Adjusted  15.70p 14.00p 13.50p 11.10p 8.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  15.70p 13.40p 12.10p 11.10p 7.60p
Earnings per Share - Diluted  15.50p 13.30p 11.80p 10.80p 7.60p
Earnings per Share - Adjusted  15.70p 13.40p 12.10p 11.10p 8.30p
 
Dividend per Share  3.70p 0.80p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 28-Dec-13 29-Dec-12 24-Dec-11 25-Dec-10 26-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  91.00 77.70 57.20 80.00 78.40
Intangible Assets  3.70 4.00 7.20 7.30 7.90
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 2.00 2.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  28.60 58.70 67.90 50.90 74.70
  123.30 140.40 132.30 140.20 163.00
Current Assets
Inventories  123.40 115.90 118.50 105.50 86.30
Trade & Other Receivables  122.50 96.00 95.30 95.00 95.40
Cash at Bank & in Hand  139.70 96.70 59.40 38.60 14.00
Current Asset Investments  0.00 0.00 0.00 0.20 0.70
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  385.60 308.60 273.20 239.30 196.40
 
Total Assets  508.90 449.00 405.50 379.50 359.40
 
Liabilities
Current Liabilities
Borrowings  -0.10 -1.20 -1.10 -1.50 -2.30
Other Current Liabilities  -177.10 -154.00 -156.00 -155.70 -132.20
  -177.20 -155.20 -157.10 -157.20 -134.50
 
Net Current Assets  208.40 153.40 116.10 82.10 61.90
 
Non-Current Liabilities
Borrowings  -0.10 -0.10 -1.20 -2.30 -10.00
Provisions  -15.60 -26.40 -40.10 -61.20 -92.30
Other Non-Current Liabilities  -54.30 -154.50 -136.90 -135.70 -196.30
  -70.00 -181.00 -178.20 -199.20 -298.60
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -247.20 -336.20 -335.30 -356.40 -433.10
 
Net Assets  261.70 112.80 70.20 23.10 -73.70
 
Capital & Reserves
Share Capital  64.30 64.20 63.40 63.40 63.40
Share Premium Account  87.50 87.20 85.10 85.10 85.10
Other Reserves  21.80 9.10 5.30 2.10 0.60
Retained Earnings  88.10 -47.70 -83.60 -127.50 -222.80
Shareholders Funds  261.70 112.80 70.20 23.10 -73.70
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  261.70 112.80 70.20 23.10 -73.70

Ratios - based on IFRS 28-Dec-13 29-Dec-12 24-Dec-11 25-Dec-10 26-Dec-09
Continuing Operations
PE Ratio - Adjusted  21.28 12.37 7.39 8.85 n/a
PEG - Adjusted  1.75 3.34 0.34 0.26 n/a
Earnings per Share Growth - Adjusted  12.14% 3.70% 21.62% 33.73% -2.35%
Dividend Cover  4.24 17.50 n/a n/a n/a
Revenue Per Share  150.25p 141.48p 140.82p 133.49p 127.65p
Pre-Tax Profit per Share  21.03p 17.88p 18.31p 16.67p 11.38p
Operating Margin  13.97% 12.66% 13.12% 12.64% 9.28%
Return on Capital Employed  40.84% 38.66% 46.22% 47.30% 32.65%
 
Continuing & Discontinued Operations
Dividend Yield  1.11% 0.46% 0.00% 0.00% n/a
Dividend per Share Growth  362.50% n/a n/a n/a -100.00%
Net Asset Value per Share (exc. Intangibles)  40.14p 16.95p 9.94p 2.49p -12.87p
Net Gearing  -53.31% -84.57% -81.34% -150.65% 2.31%

Data is provided by Morningstar


HOWDEN JOINERY share - fundamentals

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