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HFD HALFORDS GROUP PLC ORD 1P



Income Statement  (£ m) 01-Apr-11 30-Mar-12 29-Mar-13 28-Mar-14 03-Apr-15
Continuing Operations
Revenue  869.70 863.10 871.30 939.70 1025.40
Operating Profit/(Loss)  120.60 99.10 77.10 77.60 87.30
Net Interest  2.90 3.30 3.30 2.80 2.00
Profit Before Tax  118.10 94.10 71.00 72.60 83.80
Profit After Tax  85.50 68.40 52.70 55.50 65.80
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  85.50 68.40 52.70 55.50 65.80
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  85.50 68.40 52.70 55.50 65.80
 
Continuing EPS
Earnings per Share - Basic  40.70p 34.20p 27.20p 28.60p 33.80p
Earnings per Share - Diluted  40.20p 34.00p 26.90p 28.20p 33.30p
Earnings per Share - Adjusted  43.20p 33.70p 27.70p 28.80p 34.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  40.70p 34.20p 27.20p 28.60p 33.80p
Earnings per Share - Diluted  40.20p 34.00p 26.90p 28.20p 33.30p
Earnings per Share - Adjusted  43.20p 33.70p 27.70p 28.80p 34.10p
 
Dividend per Share  22.00p 22.00p 22.00p 14.30p 14.60p

Balance Sheet  (£ m) 01-Apr-11 30-Mar-12 29-Mar-13 28-Mar-14 03-Apr-15
Assets
Non-Current Assets
Property, Plant & Equipment  102.40 97.90 89.60 93.70 103.80
Intangible Assets  346.70 343.90 342.20 342.20 356.80
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  0.20 0.00 1.30 5.90 4.10
  449.30 441.80 433.10 441.80 464.70
Current Assets
Inventories  147.60 146.70 133.20 150.20 149.30
Trade & Other Receivables  42.00 45.00 53.80 52.80 55.80
Cash at Bank & in Hand  2.70 13.40 7.90 5.30 22.40
Current Asset Investments  0.30 0.30 1.90 0.00 3.90
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  192.60 205.40 196.80 208.30 231.40
 
Total Assets  641.90 647.20 629.90 650.10 696.10
 
Liabilities
Current Liabilities
Borrowings  -7.60 -2.80 -4.30 -10.30 -22.90
Other Current Liabilities  -178.10 -175.50 -178.80 -181.00 -204.50
  -185.70 -178.30 -183.10 -191.30 -227.40
 
Net Current Assets  6.90 27.10 13.70 17.00 4.00
 
Non-Current Liabilities
Borrowings  -98.30 -149.80 -114.20 -94.60 -61.30
Provisions  -7.80 -3.20 -4.20 -9.30 -8.20
Other Non-Current Liabilities  -27.70 -28.80 -29.70 -28.80 -31.50
  -133.80 -181.80 -148.10 -132.70 -101.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -319.50 -360.10 -331.20 -324.00 -328.40
 
Net Assets  322.40 287.10 298.70 326.10 367.70
 
Capital & Reserves
Share Capital  2.10 2.00 2.00 2.00 2.00
Share Premium Account  151.00 151.00 151.00 151.00 151.00
Other Reserves  0.10 -14.40 -12.30 -14.60 -12.00
Retained Earnings  169.20 148.50 158.00 187.70 226.70
Shareholders Funds  322.40 287.10 298.70 326.10 367.70
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  322.40 287.10 298.70 326.10 367.70

Ratios - based on IFRS 01-Apr-11 30-Mar-12 29-Mar-13 28-Mar-14 03-Apr-15
Continuing Operations
PE Ratio - Adjusted  8.12 9.22 11.65 16.01 13.40
PEG - Adjusted  0.92 -0.42 -0.65 4.03 0.73
Earnings per Share Growth - Adjusted  8.82% -21.99% -17.80% 3.97% 18.40%
Dividend Cover  1.96 1.53 1.26 2.01 2.34
Revenue Per Share  413.36p 431.77p 448.43p 484.38p 528.01p
Pre-Tax Profit per Share  56.13p 47.07p 36.54p 37.42p 43.15p
Operating Margin  12.88% 11.27% 7.87% 7.47% 7.95%
Return on Capital Employed  135.35% 98.38% 93.81% 76.86% 83.06%
 
Continuing & Discontinued Operations
Dividend Yield  6.27% 7.08% 6.82% 3.10% 3.19%
Dividend per Share Growth  30.18% 0.00% 0.00% -35.00% 2.10%
Net Asset Value per Share (exc. Intangibles)  -11.46p -28.49p -21.85p -8.09p 5.48p
Net Gearing  32.01% 48.48% 37.03% 30.54% 16.81%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address Icknield Street Drive, Redditch, B98 0DE, United Kingdom
Company website http:......www.halfords.com...
Market cap(in millions)* £ 768.67
Listing/Admission to trading 08 Jun 2004
Trading service SETS
Market MAINMARKET
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
06-Feb-16
FTSE index FTSE All-Share,FTSE 350 High Yield,FTSE 250,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE MID 250 (ex IT),FTSE 350
FTSE sector General Retailers
FTSE sub-sector Specialty Retailers
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 5,000
SEDOL B012TP2
ISIN number GB00B012TP20



HALFORDS share fundamentals (HFD)