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HWDN HOWDEN JOINERY GROUP PLC ORD 10P



Income Statement  (£ m) 25-Dec-10 24-Dec-11 29-Dec-12 28-Dec-13 27-Dec-14
Continuing Operations
Revenue  807.90 853.80 887.10 956.50 1090.80
Operating Profit/(Loss)  107.40 115.30 119.80 136.20 189.80
Net Interest  1.50 1.00 0.40 0.30 0.00
Profit Before Tax  100.90 111.00 112.10 130.50 188.80
Profit After Tax  66.90 81.80 88.00 97.30 148.70
Discontinued Operations
Profit After Tax  0.00 -8.50 -3.80 0.00 9.10
PROFIT FOR THE PERIOD  66.90 73.30 84.20 97.30 157.80
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  66.90 73.30 84.20 97.30 157.80
 
Continuing EPS
Earnings per Share - Basic  11.10p 13.50p 14.00p 15.30p 23.20p
Earnings per Share - Diluted  10.80p 13.20p 13.90p 15.20p 23.00p
Earnings per Share - Adjusted  11.10p 13.50p 14.00p 15.30p 23.20p
Continuing and Discontinued EPS
Earnings per Share - Basic  11.10p 12.10p 13.40p 15.30p 24.60p
Earnings per Share - Diluted  10.80p 11.80p 13.30p 15.20p 24.40p
Earnings per Share - Adjusted  11.10p 12.10p 13.40p 15.30p 24.60p
 
Dividend per Share  0.00p 0.00p 0.80p 3.70p 6.40p

Balance Sheet  (£ m) 25-Dec-10 24-Dec-11 29-Dec-12 28-Dec-13 27-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  80.00 57.20 77.70 91.00 99.00
Intangible Assets  7.30 7.20 4.00 3.70 3.40
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  2.00 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  50.90 67.90 58.70 28.60 48.70
  140.20 132.30 140.40 123.30 151.10
Current Assets
Inventories  105.50 118.50 115.90 123.40 143.10
Trade & Other Receivables  95.00 95.30 96.00 122.50 133.70
Cash at Bank & in Hand  38.60 59.40 96.70 139.70 131.90
Current Asset Investments  0.20 0.00 0.00 0.00 85.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  239.30 273.20 308.60 385.60 493.70
 
Total Assets  379.50 405.50 449.00 508.90 644.80
 
Liabilities
Current Liabilities
Borrowings  -1.50 -1.10 -1.20 -0.10 0.00
Other Current Liabilities  -155.70 -156.00 -154.00 -177.10 -194.00
  -157.20 -157.10 -155.20 -177.20 -194.00
 
Net Current Assets  82.10 116.10 153.40 208.40 299.70
 
Non-Current Liabilities
Borrowings  -2.30 -1.20 -0.10 -0.10 -0.10
Provisions  -61.20 -40.10 -26.40 -15.60 -13.20
Other Non-Current Liabilities  -135.70 -136.90 -154.50 -54.30 -142.60
  -199.20 -178.20 -181.00 -70.00 -155.90
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -356.40 -335.30 -336.20 -247.20 -349.90
 
Net Assets  23.10 70.20 112.80 261.70 294.90
 
Capital & Reserves
Share Capital  63.40 63.40 64.20 64.30 64.70
Share Premium Account  85.10 85.10 87.20 87.50 87.50
Other Reserves  2.10 5.30 9.10 21.80 30.50
Retained Earnings  -127.50 -83.60 -47.70 88.10 112.20
Shareholders Funds  23.10 70.20 112.80 261.70 294.90
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  23.10 70.20 112.80 261.70 294.90

Ratios - based on IFRS 25-Dec-10 24-Dec-11 29-Dec-12 28-Dec-13 27-Dec-14
Continuing Operations
PE Ratio - Adjusted  8.85 7.39 12.37 21.84 17.52
PEG - Adjusted  0.26 0.34 3.34 2.35 0.34
Earnings per Share Growth - Adjusted  33.73% 21.62% 3.70% 9.29% 51.63%
Dividend Cover  n/a n/a 17.50 4.14 3.63
Revenue Per Share  133.49p 140.82p 141.48p 150.25p 170.25p
Pre-Tax Profit per Share  16.67p 18.31p 17.88p 20.50p 29.47p
Operating Margin  12.64% 13.12% 12.66% 13.63% 17.25%
Return on Capital Employed  47.30% 46.22% 38.66% 39.87% 42.20%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.46% 1.11% 1.57%
Dividend per Share Growth  n/a n/a n/a 362.50% 72.97%
Net Asset Value per Share (exc. Intangibles)  2.49p 9.94p 16.95p 40.14p 45.09p
Net Gearing  -150.65% -81.34% -84.57% -53.31% -44.69%

Data is provided by Morningstar


Company Information
Updated Monthly
Company address 40 Portman Square, London, W1H 6LT, United Kingdom
Company website http://www.howdenjoiner...
Market cap(in millions)* £ 3,195.38
Listing/Admission to trading 17 Jul 1992
Trading service -
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
05-Aug-15
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE MID 250 (ex IT),FTSE 350
FTSE sector Support Services
FTSE sub-sector Industrial Suppliers
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



HOWDEN JOINERY share - fundamentals