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HFD HALFORDS GROUP PLC ORD 1P

HALFORDS  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 28-Mar-14 29-Mar-13 30-Mar-12 01-Apr-11 02-Apr-10
Continuing Operations
Revenue  939.70 871.30 863.10 869.70 831.60
Operating Profit/(Loss)  77.60 77.10 99.10 120.60 112.30
Net Interest  2.80 3.30 3.30 2.90 3.80
Profit Before Tax  72.60 71.00 94.10 118.10 109.70
Profit After Tax  55.50 52.70 68.40 85.50 77.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  55.50 52.70 68.40 85.50 77.00
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  55.50 52.70 68.40 85.50 77.00
 
Continuing EPS
Earnings per Share - Basic  28.60p 27.20p 34.20p 40.70p 36.80p
Earnings per Share - Diluted  28.20p 26.90p 34.00p 40.20p 36.60p
Earnings per Share - Adjusted  28.80p 27.70p 33.70p 43.20p 39.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  28.60p 27.20p 34.20p 40.70p 36.80p
Earnings per Share - Diluted  28.20p 26.90p 34.00p 40.20p 36.60p
Earnings per Share - Adjusted  28.80p 27.70p 33.70p 43.20p 39.70p
 
Dividend per Share  14.30p 22.00p 22.00p 22.00p 16.90p

Balance Sheet  (£ m) 28-Mar-14 29-Mar-13 30-Mar-12 01-Apr-11 02-Apr-10
Assets
Non-Current Assets
Property, Plant & Equipment  93.70 89.60 97.90 102.40 95.50
Intangible Assets  342.20 342.20 343.90 346.70 348.70
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  5.90 1.30 0.00 0.20 7.40
  441.80 433.10 441.80 449.30 451.60
Current Assets
Inventories  150.20 133.20 146.70 147.60 138.50
Trade & Other Receivables  52.80 53.80 45.00 42.00 42.90
Cash at Bank & in Hand  5.30 7.90 13.40 2.70 36.50
Current Asset Investments  0.00 1.90 0.30 0.30 3.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  208.30 196.80 205.40 192.60 220.90
 
Total Assets  650.10 629.90 647.20 641.90 672.50
 
Liabilities
Current Liabilities
Borrowings  -10.30 -4.30 -2.80 -7.60 -0.20
Other Current Liabilities  -181.00 -178.80 -175.50 -178.10 -170.20
  -191.30 -183.10 -178.30 -185.70 -170.40
 
Net Current Assets  17.00 13.70 27.10 6.90 50.50
 
Non-Current Liabilities
Borrowings  -94.60 -114.20 -149.80 -98.30 -191.80
Provisions  -9.30 -4.20 -3.20 -7.80 -3.80
Other Non-Current Liabilities  -28.80 -29.70 -28.80 -27.70 -28.00
  -132.70 -148.10 -181.80 -133.80 -223.60
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -324.00 -331.20 -360.10 -319.50 -394.00
 
Net Assets  326.10 298.70 287.10 322.40 278.50
 
Capital & Reserves
Share Capital  2.00 2.00 2.00 2.10 2.10
Share Premium Account  151.00 151.00 151.00 151.00 146.50
Other Reserves  -14.60 -12.30 -14.40 0.10 2.50
Retained Earnings  187.70 158.00 148.50 169.20 127.40
Shareholders Funds  326.10 298.70 287.10 322.40 278.50
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  326.10 298.70 287.10 322.40 278.50

Ratios - based on IFRS 28-Mar-14 29-Mar-13 30-Mar-12 01-Apr-11 02-Apr-10
Continuing Operations
PE Ratio - Adjusted  16.01 11.65 9.22 8.12 12.15
PEG - Adjusted  4.03 -0.65 -0.42 0.92 0.55
Earnings per Share Growth - Adjusted  3.97% -17.80% -21.99% 8.82% 22.15%
Dividend Cover  2.01 1.26 1.53 1.96 2.35
Revenue Per Share  484.38p 448.43p 431.77p 413.36p 397.70p
Pre-Tax Profit per Share  37.42p 36.54p 47.07p 56.13p 52.46p
Operating Margin  7.47% 7.87% 11.27% 12.88% 12.55%
Return on Capital Employed  76.86% 93.81% 98.38% 135.35% 90.37%
 
Continuing & Discontinued Operations
Dividend Yield  3.10% 6.82% 7.08% 6.27% 3.50%
Dividend per Share Growth  -35.00% 0.00% 0.00% 30.18% 10.10%
Net Asset Value per Share (exc. Intangibles)  -8.09p -21.85p -28.49p -11.46p -33.32p
Net Gearing  30.54% 37.03% 48.48% 32.01% 55.83%

Data is provided by Morningstar


HALFORDS share - fundamentals

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