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HFD HALFORDS GROUP PLC ORD 1P



Income Statement 29-Mar-13
( £ m )
28-Mar-14
( £ m )
03-Apr-15
( £ m )
01-Apr-16
( £ m )
31-Mar-17
( £ m )
Continuing Operations
Revenue  871.30 939.70 1025.40 1021.50 1095.00
Operating Profit/(Loss)  77.10 77.60 87.30 82.80 73.70
Net Interest  3.30 2.80 2.00 1.70 2.50
Profit Before Tax  71.00 72.60 83.80 79.80 71.40
Profit After Tax  52.70 55.50 65.80 63.50 56.40
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  52.70 55.50 65.80 63.50 56.40
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  52.70 55.50 65.80 63.50 56.40
 
Continuing EPS
Earnings per Share - Basic  27.20p 28.60p 33.80p 32.50p 28.70p
Earnings per Share - Diluted  26.90p 28.20p 33.30p 32.40p 28.60p
Earnings per Share - Adjusted  27.70p 28.80p 34.10p 33.20p 30.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  27.20p 28.60p 33.80p 32.50p 28.70p
Earnings per Share - Diluted  26.90p 28.20p 33.30p 32.40p 28.60p
Earnings per Share - Adjusted  27.70p 28.80p 34.10p 33.20p 30.30p
 
Dividend per Share  27.20p 14.30p 14.60p 16.66p 17.13p

Balance Sheet 29-Mar-13
( £ m )
28-Mar-14
( £ m )
03-Apr-15
( £ m )
01-Apr-16
( £ m )
31-Mar-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  89.60 93.70 103.80 107.30 102.60
Intangible Assets  342.20 342.20 356.80 362.90 394.10
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  1.30 5.90 4.10 0.00 8.30
  433.10 441.80 464.70 470.20 505.00
Current Assets
Inventories  133.20 150.20 149.30 157.90 191.10
Trade & Other Receivables  53.80 52.80 55.80 60.70 58.40
Cash at Bank & in Hand  7.90 5.30 22.40 11.90 16.50
Current Asset Investments  1.90 0.00 3.90 4.20 5.20
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  196.80 208.30 231.40 234.70 271.20
 
Total Assets  629.90 650.10 696.10 704.90 776.20
 
Liabilities
Current Liabilities
Borrowings  -4.30 -10.30 -22.90 -23.40 -19.80
Other Current Liabilities  -178.80 -181.00 -204.50 -199.50 -227.40
  -183.10 -191.30 -227.40 -222.90 -247.20
 
Net Current Assets  13.70 17.00 4.00 11.80 24.00
 
Non-Current Liabilities
Borrowings  -114.20 -94.60 -61.30 -36.40 -82.60
Provisions  -4.20 -9.30 -8.20 -7.90 -7.00
Other Non-Current Liabilities  -29.70 -28.80 -31.50 -32.30 -31.90
  -148.10 -132.70 -101.00 -76.60 -121.50
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -331.20 -324.00 -328.40 -299.50 -368.70
 
Net Assets  298.70 326.10 367.70 405.40 407.50
 
Capital & Reserves
Share Capital  2.00 2.00 2.00 2.00 2.00
Share Premium Account  151.00 151.00 151.00 151.00 151.00
Other Reserves  -12.30 -14.60 -12.00 -7.70 -8.90
Retained Earnings  158.00 187.70 226.70 260.10 263.40
Shareholders Funds  298.70 326.10 367.70 405.40 407.50
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  298.70 326.10 367.70 405.40 407.50

Ratios - based on IFRS 29-Mar-13 28-Mar-14 03-Apr-15 01-Apr-16 31-Mar-17
Continuing Operations
PE Ratio - Adjusted   11.65 16.01 13.40 11.80 11.71
PEG - Adjusted   -0.65 4.03 0.73 -4.47 -1.34
Earnings per Share Growth - Adjusted   -17.80% 3.97% 18.40% -2.64% -8.73%
Dividend Cover  1.02 2.01 2.34 1.99 1.77
Revenue Per Share  448.43p 484.38p 528.01p 523.31p 556.97p
Pre-Tax Profit per Share  36.54p 37.42p 43.15p 40.88p 36.32p
Operating Margin  7.87% 7.47% 7.95% 7.63% 6.39%
Return on Capital Employed  93.81 % 76.86 % 83.06 % 73.96 % 60.18 %
 
Continuing & Discontinued Operations
Dividend Yield  8.43% 3.10% 3.19% 4.25% 4.83%
Dividend per Share Growth  23.64% -47.43% 2.10% 14.11% 2.82%
Net Asset Value per Share (exc. Intangibles)  -21.85p -8.09p 5.48p 21.34p 6.73p
Net Gearing  37.03% 30.54% 16.81% 11.82% 21.08%

Data 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)* £ 622.64
Listing/Admission to trading 08 Jun 2004
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
21-Aug-17
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 3,000
SEDOL B012TP2
ISIN number GB00B012TP20



HALFORDS share fundamentals (HFD)