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HWDN HOWDEN JOINERY GROUP PLC ORD 10P

HOWDEN JOINERY  Currency  GBX  Premium Equity Commercial Companies


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

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

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

Data is provided by Morningstar


HOWDEN JOINERY share - fundamentals

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