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HWDN HOWDEN JOINERY GROUP PLC ORD 10P



Income Statement  (£ m) 29-Dec-12 28-Dec-13 27-Dec-14 26-Dec-15 24-Dec-16
Continuing Operations
Revenue  887.10 956.50 1090.80 1220.20 1307.30
Operating Profit/(Loss)  119.80 136.20 189.80 221.90 237.20
Net Interest  0.40 0.30 0.10 0.00 0.00
Profit Before Tax  112.10 130.50 188.80 219.60 237.00
Profit After Tax  88.00 97.30 148.70 175.40 185.60
Discontinued Operations
Profit After Tax  -3.80 0.00 9.10 0.00 0.00
PROFIT FOR THE PERIOD  84.20 97.30 157.80 175.40 185.60
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  84.20 97.30 157.80 175.40 185.60
 
Continuing EPS
Earnings per Share - Basic  14.00p 15.30p 23.20p 27.30p 29.50p
Earnings per Share - Diluted  13.90p 15.20p 23.00p 27.20p 29.40p
Earnings per Share - Adjusted  14.00p 15.30p 23.20p 27.30p 29.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  13.40p 15.30p 24.60p 27.30p 29.50p
Earnings per Share - Diluted  13.30p 15.20p 24.40p 27.20p 29.40p
Earnings per Share - Adjusted  13.40p 15.30p 24.60p 27.30p 29.50p
 
Dividend per Share  0.80p 3.70p 6.40p 9.30p 10.40p

Balance Sheet  (£ m) 29-Dec-12 28-Dec-13 27-Dec-14 26-Dec-15 24-Dec-16
Assets
Non-Current Assets
Property, Plant & Equipment  77.70 91.00 99.00 107.10 135.10
Intangible Assets  4.00 3.70 3.40 4.60 7.30
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  58.70 28.60 48.70 41.30 59.20
  140.40 123.30 151.10 153.00 201.60
Current Assets
Inventories  115.90 123.40 143.10 177.10 183.70
Trade & Other Receivables  96.00 122.50 133.70 129.50 135.90
Cash at Bank & in Hand  96.70 139.70 131.90 166.10 139.30
Current Asset Investments  0.00 0.00 85.00 60.00 87.30
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  308.60 385.60 493.70 532.70 546.20
 
Total Assets  449.00 508.90 644.80 685.70 747.80
 
Liabilities
Current Liabilities
Borrowings  -1.20 -0.10 0.00 0.00 0.00
Other Current Liabilities  -154.00 -177.10 -194.00 -202.90 -234.00
  -155.20 -177.20 -194.00 -202.90 -234.00
 
Net Current Assets  153.40 208.40 299.70 329.80 312.20
 
Non-Current Liabilities
Borrowings  -0.10 -0.10 -0.10 0.00 0.00
Provisions  -26.40 -15.60 -13.20 -11.90 -10.80
Other Non-Current Liabilities  -154.50 -54.30 -142.60 -49.20 -106.00
  -181.00 -70.00 -155.90 -61.10 -116.80
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -336.20 -247.20 -349.90 -264.00 -350.80
 
Net Assets  112.80 261.70 294.90 421.70 397.00
 
Capital & Reserves
Share Capital  64.20 64.30 64.70 65.20 63.90
Share Premium Account  87.20 87.50 87.50 87.50 87.50
Other Reserves  9.10 21.80 30.50 -6.20 -53.00
Retained Earnings  -47.70 88.10 112.20 275.20 298.60
Shareholders Funds  112.80 261.70 294.90 421.70 397.00
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  112.80 261.70 294.90 421.70 397.00

Ratios - based on IFRS 29-Dec-12 28-Dec-13 27-Dec-14 26-Dec-15 24-Dec-16
Continuing Operations
PE Ratio - Adjusted  12.37 21.84 17.52 18.97 12.97
PEG - Adjusted  3.34 2.35 0.34 1.07 1.61
Earnings per Share Growth - Adjusted  3.70% 9.29% 51.63% 17.67% 8.06%
Dividend Cover  17.50 4.14 3.63 2.94 2.84
Revenue Per Share  141.48p 150.25p 170.25p 189.83p 207.64p
Pre-Tax Profit per Share  17.88p 20.50p 29.47p 34.16p 37.64p
Operating Margin  12.66% 13.63% 17.26% 17.85% 18.07%
Return on Capital Employed  38.66% 39.87% 42.22% 45.92% 46.79%
 
Continuing & Discontinued Operations
Dividend Yield  0.46% 1.11% 1.57% 1.80% 2.72%
Dividend per Share Growth  n/a 362.50% 72.97% 45.31% 11.83%
Net Asset Value per Share (exc. Intangibles)  16.95p 40.14p 45.09p 63.99p 62.00p
Net Gearing  -84.57% -53.31% -44.69% -39.39% -35.09%

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)* £ 2,598.19
Listing/Admission to trading 01 Apr 1972
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
29-Jun-17
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)