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HWDN HOWDEN JOINERY GROUP PLC ORD 10P



Income Statement  (£ m) 24-Dec-11 29-Dec-12 28-Dec-13 27-Dec-14 26-Dec-15
Continuing Operations
Revenue  853.80 887.10 956.50 1090.80 1220.20
Operating Profit/(Loss)  115.30 119.80 136.20 189.80 221.90
Net Interest  1.00 0.40 0.30 0.10 0.00
Profit Before Tax  111.00 112.10 130.50 188.80 219.60
Profit After Tax  81.80 88.00 97.30 148.70 175.40
Discontinued Operations
Profit After Tax  -8.50 -3.80 0.00 9.10 0.00
PROFIT FOR THE PERIOD  73.30 84.20 97.30 157.80 175.40
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  73.30 84.20 97.30 157.80 175.40
 
Continuing EPS
Earnings per Share - Basic  13.50p 14.00p 15.30p 23.20p 27.30p
Earnings per Share - Diluted  13.20p 13.90p 15.20p 23.00p 27.20p
Earnings per Share - Adjusted  13.50p 14.00p 15.30p 23.20p 27.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  12.10p 13.40p 15.30p 24.60p 27.30p
Earnings per Share - Diluted  11.80p 13.30p 15.20p 24.40p 27.20p
Earnings per Share - Adjusted  12.10p 13.40p 15.30p 24.60p 27.30p
 
Dividend per Share  0.00p 0.80p 3.70p 6.40p 9.30p

Balance Sheet  (£ m) 24-Dec-11 29-Dec-12 28-Dec-13 27-Dec-14 26-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  57.20 77.70 91.00 99.00 107.10
Intangible Assets  7.20 4.00 3.70 3.40 4.60
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  67.90 58.70 28.60 48.70 41.30
  132.30 140.40 123.30 151.10 153.00
Current Assets
Inventories  118.50 115.90 123.40 143.10 177.10
Trade & Other Receivables  95.30 96.00 122.50 133.70 129.50
Cash at Bank & in Hand  59.40 96.70 139.70 131.90 166.10
Current Asset Investments  0.00 0.00 0.00 85.00 60.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  273.20 308.60 385.60 493.70 532.70
 
Total Assets  405.50 449.00 508.90 644.80 685.70
 
Liabilities
Current Liabilities
Borrowings  -1.10 -1.20 -0.10 0.00 0.00
Other Current Liabilities  -156.00 -154.00 -177.10 -194.00 -202.90
  -157.10 -155.20 -177.20 -194.00 -202.90
 
Net Current Assets  116.10 153.40 208.40 299.70 329.80
 
Non-Current Liabilities
Borrowings  -1.20 -0.10 -0.10 -0.10 0.00
Provisions  -40.10 -26.40 -15.60 -13.20 -11.90
Other Non-Current Liabilities  -136.90 -154.50 -54.30 -142.60 -49.20
  -178.20 -181.00 -70.00 -155.90 -61.10
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -335.30 -336.20 -247.20 -349.90 -264.00
 
Net Assets  70.20 112.80 261.70 294.90 421.70
 
Capital & Reserves
Share Capital  63.40 64.20 64.30 64.70 65.20
Share Premium Account  85.10 87.20 87.50 87.50 87.50
Other Reserves  5.30 9.10 21.80 30.50 -6.20
Retained Earnings  -83.60 -47.70 88.10 112.20 275.20
Shareholders Funds  70.20 112.80 261.70 294.90 421.70
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  70.20 112.80 261.70 294.90 421.70

Ratios - based on IFRS 24-Dec-11 29-Dec-12 28-Dec-13 27-Dec-14 26-Dec-15
Continuing Operations
PE Ratio - Adjusted  7.39 12.37 21.84 17.52 18.97
PEG - Adjusted  0.34 3.34 2.35 0.34 1.07
Earnings per Share Growth - Adjusted  21.62% 3.70% 9.29% 51.63% 17.67%
Dividend Cover  n/a 17.50 4.14 3.63 2.94
Revenue Per Share  140.82p 141.48p 150.25p 170.25p 189.83p
Pre-Tax Profit per Share  18.31p 17.88p 20.50p 29.47p 34.16p
Operating Margin  13.12% 12.66% 13.63% 17.26% 17.85%
Return on Capital Employed  46.22% 38.66% 39.87% 42.22% 45.92%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.46% 1.11% 1.57% 1.80%
Dividend per Share Growth  n/a n/a 362.50% 72.97% 45.31%
Net Asset Value per Share (exc. Intangibles)  9.94p 16.95p 40.14p 45.09p 63.99p
Net Gearing  -81.34% -84.57% -53.31% -44.69% -39.39%

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)* £ 2,718.22
Listing/Admission to trading 17 Jul 1992
Trading service SETS
Market Main 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
30-Sep-16
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 GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 5,000
SEDOL 0557681
ISIN number GB0005576813



HOWDEN JOINERY share fundamentals (HWDN)