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HFD  HALFORDS GROUP PLC  ORD 1P
HALFORDS  Currency GBX  Premium Equity Commercial Companies
Company
Market
Market



Income Statement  (£ m) 30-Mar-12 01-Apr-11 02-Apr-10 03-Apr-09 28-Mar-08
Continuing Operations
Revenue  863.10 869.70 831.60 809.50 797.40
Operating Profit/(Loss)  99.10 120.60 112.30 91.70 101.00
Net Interest  3.30 2.90 3.80 10.30 11.90
Profit Before Tax  94.10 118.10 109.70 77.50 90.20
Profit After Tax  68.40 85.50 77.00 55.80 64.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  68.40 85.50 77.00 55.80 64.00
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  68.40 85.50 77.00 55.80 64.00
 
Continuing EPS
Earnings per Share - Basic  34.20p 40.70p 36.80p 26.60p 29.30p
Earnings per Share - Diluted  34.00p 40.20p 36.60p 26.60p 29.30p
Earnings per Share - Adjusted  33.70p 43.20p 39.70p 32.50p 29.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  34.20p 40.70p 36.80p 26.60p 29.30p
Earnings per Share - Diluted  34.00p 40.20p 36.60p 26.60p 29.30p
Earnings per Share - Adjusted  33.70p 43.20p 39.70p 32.50p 29.30p
 
Dividend per Share  22.00p 22.00p 16.90p 15.35p 14.25p

Balance Sheet  (£ m) 30-Mar-12 01-Apr-11 02-Apr-10 03-Apr-09 28-Mar-08
Assets
Non-Current Assets
Property, Plant & Equipment  97.90 102.40 95.50 107.30 115.80
Intangible Assets  343.90 346.70 348.70 259.50 256.80
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  0.00 0.20 7.40 2.90 0.40
  441.80 449.30 451.60 369.70 373.00
Current Assets
Inventories  146.70 147.60 138.50 147.00 151.60
Trade & Other Receivables  45.00 42.00 42.90 37.60 41.60
Cash at Bank & in Hand  13.40 2.70 36.50 15.50 10.00
Current Asset Investments  0.30 0.30 3.00 14.00 1.90
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  205.40 192.60 220.90 214.10 205.10
 
Total Assets  647.20 641.90 672.50 583.80 578.10
 
Liabilities
Current Liabilities
Borrowings  -2.80 -7.60 -0.20 -0.20 -0.20
Other Current Liabilities  -175.50 -178.10 -170.20 -114.60 -135.90
  -178.30 -185.70 -170.40 -114.80 -136.10
 
Net Current Assets  27.10 6.90 50.50 99.30 69.00
 
Non-Current Liabilities
Borrowings  -149.80 -98.30 -191.80 -191.50 -191.50
Provisions  -3.20 -7.80 -3.80 -4.40 -1.00
Other Non-Current Liabilities  -28.80 -27.70 -28.00 -28.70 -27.80
  -181.80 -133.80 -223.60 -224.60 -220.30
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -360.10 -319.50 -394.00 -339.40 -356.40
 
Net Assets  287.10 322.40 278.50 244.40 221.70
 
Capital & Reserves
Share Capital  2.00 2.10 2.10 2.10 2.10
Share Premium Account  151.00 151.00 146.50 145.60 145.60
Other Reserves  -14.40 0.10 2.50 13.60 0.20
Retained Earnings  148.50 169.20 127.40 83.10 73.80
Shareholders Funds  287.10 322.40 278.50 244.40 221.70
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  287.10 322.40 278.50 244.40 221.70
Ratios - based on IFRS 30-Mar-12 01-Apr-11 02-Apr-10 03-Apr-09 28-Mar-08
Continuing Operations
PE Ratio - Adjusted  9.22 8.12 12.15 9.38 10.03
PEG - Adjusted  -0.42 0.92 0.55 0.86 0.99
Earnings per Share Growth - Adjusted  -21.99% 8.82% 22.15% 10.92% 10.15%
Dividend Cover  1.53 1.96 2.35 2.12 2.06
Revenue Per Share  431.77p 413.36p 397.70p 386.40p 365.11p
Pre-Tax Profit per Share  47.07p 56.13p 52.46p 36.99p 41.30p
Operating Margin  10.49% 12.88% 12.55% 9.62% 11.44%
Return on Capital Employed  98.38% 135.35% 90.37% 48.51% 64.78%
 
Continuing & Discontinued Operations
Dividend Yield  7.08% 6.27% 3.50% 5.03% 4.85%
Dividend per Share Growth  0.00% 30.18% 10.10% 7.72% 8.78%
Net Asset Value per Share (exc. Intangibles)  -28.49p -11.46p -33.32p -7.20p -16.38p
Net Gearing  48.48% 32.01% 55.83% 72.09% 81.96%

Data is provided by Morningstar


HALFORDS - Fundamentals

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