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HWDN  HOWDEN JOINERY GROUP PLC  ORD 10P
HOWDEN JOINERY  Currency GBX  Premium Equity Commercial Companies
Company
Market
Market



Income Statement  (£ m) 29-Dec-12 24-Dec-11 25-Dec-10 26-Dec-09 27-Dec-08
Continuing Operations
Revenue  887.10 853.80 807.90 769.50 805.70
Operating Profit/(Loss)  119.80 115.30 107.40 79.40 80.70
Net Interest  0.40 1.00 1.50 3.00 6.30
Profit Before Tax  112.10 111.00 100.90 68.60 79.10
Profit After Tax  88.00 81.80 66.90 50.10 55.00
Discontinued Operations
Profit After Tax  -1.00 -8.50 0.00 0.00 0.00
PROFIT FOR THE PERIOD  87.00 73.30 66.90 50.10 55.00
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  87.00 73.30 66.90 50.10 55.00
 
Continuing EPS
Earnings per Share - Basic  14.00p 13.50p 11.10p 8.30p 9.20p
Earnings per Share - Diluted  13.90p 13.20p 10.80p 8.30p 9.00p
Earnings per Share - Adjusted  14.00p 13.50p 11.10p 8.30p 8.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  13.40p 12.10p 11.10p 7.60p -8.60p
Earnings per Share - Diluted  13.30p 11.80p 10.80p 7.60p -8.40p
Earnings per Share - Adjusted  13.40p 12.10p 11.10p 8.30p 8.50p
 
Dividend per Share  0.80p 0.00p 0.00p 0.00p 0.50p

Balance Sheet  (£ m) 29-Dec-12 24-Dec-11 25-Dec-10 26-Dec-09 27-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment  55.30 57.20 80.00 78.40 87.40
Intangible Assets  4.00 7.20 7.30 7.90 8.70
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 2.00 2.00 4.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  81.10 67.90 50.90 74.70 54.60
  140.40 132.30 140.20 163.00 154.70
Current Assets
Inventories  115.90 118.50 105.50 86.30 121.30
Trade & Other Receivables  96.00 95.30 95.00 95.40 99.20
Cash at Bank & in Hand  96.70 59.40 38.60 14.00 21.20
Current Asset Investments  0.00 0.00 0.20 0.70 1.30
Other Current Assets  0.00 0.00 0.00 0.00 1.00
  308.60 273.20 239.30 196.40 244.00
 
Total Assets  449.00 405.50 379.50 359.40 398.70
 
Liabilities
Current Liabilities
Borrowings  -1.20 -1.10 -1.50 -2.30 -3.40
Other Current Liabilities  -154.00 -156.00 -155.70 -132.20 -125.30
  -155.20 -157.10 -157.20 -134.50 -128.70
 
Net Current Assets  153.40 116.10 82.10 61.90 115.30
 
Non-Current Liabilities
Borrowings  -0.10 -1.20 -2.30 -10.00 -80.30
Provisions  -26.40 -40.10 -61.20 -92.30 -125.30
Other Non-Current Liabilities  -154.50 -136.90 -135.70 -196.30 -122.20
  -181.00 -178.20 -199.20 -298.60 -327.80
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -336.20 -335.30 -356.40 -433.10 -456.50
 
Net Assets  112.80 70.20 23.10 -73.70 -57.80
 
Capital & Reserves
Share Capital  64.20 63.40 63.40 63.40 63.40
Share Premium Account  87.20 85.10 85.10 85.10 85.10
Other Reserves  9.10 5.30 2.10 0.60 1.00
Retained Earnings  -47.70 -83.60 -127.50 -222.80 -207.30
Shareholders Funds  112.80 70.20 23.10 -73.70 -57.80
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  112.80 70.20 23.10 -73.70 -57.80
Ratios - based on IFRS 29-Dec-12 24-Dec-11 25-Dec-10 26-Dec-09 27-Dec-08
Continuing Operations
PE Ratio - Adjusted  12.37 7.39 8.85 n/a n/a
PEG - Adjusted  3.34 0.34 0.26 n/a n/a
Earnings per Share Growth - Adjusted  3.70% 21.62% 33.73% -2.35% -6.59%
Dividend Cover  17.50 n/a n/a n/a 17.00
Revenue Per Share  141.48p 140.82p 133.49p 127.65p 134.73p
Pre-Tax Profit per Share  17.88p 18.31p 16.67p 11.38p 13.23p
Operating Margin  12.66% 13.12% 12.64% 9.28% 10.41%
Return on Capital Employed  38.66% 46.22% 47.30% 32.65% 32.26%
 
Continuing & Discontinued Operations
Dividend Yield  0.46% 0.00% 0.00% n/a n/a
Dividend per Share Growth  n/a n/a n/a -100.00% n/a
Net Asset Value per Share (exc. Intangibles)  16.95p 9.94p 2.49p -12.87p -10.49p
Net Gearing  -84.57% -81.34% -150.65% 2.31% -108.13%

Data is provided by Morningstar


HOWDEN JOINERY - Fundamentals

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