The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.


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  112.20 871.30 863.10 869.70 831.60
Operating Profit/(Loss)  163.83 77.10 99.10 120.60 112.30
Net Interest  11.13 3.30 3.30 2.90 3.80
Profit Before Tax  164.51 71.00 94.10 118.10 109.70
Profit After Tax  150.17 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  150.17 52.70 68.40 85.50 77.00
Attributable to:
Minority Interests  -0.40 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  149.77 52.70 68.40 85.50 77.00
 
Continuing EPS
Earnings per Share - Basic  919.00p 27.20p 34.20p 40.70p 36.80p
Earnings per Share - Diluted  919.00p 26.90p 34.00p 40.20p 36.60p
Earnings per Share - Adjusted  919.00p 27.70p 33.70p 43.20p 39.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  919.00p 27.20p 34.20p 40.70p 36.80p
Earnings per Share - Diluted  919.00p 26.90p 34.00p 40.20p 36.60p
Earnings per Share - Adjusted  919.00p 27.70p 33.70p 43.20p 39.70p
 
Dividend per Share  89.00p 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  -1546.72 89.60 97.90 102.40 95.50
Intangible Assets  0.00 342.20 343.90 346.70 348.70
Investment Properties  1546.72 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  5.43 1.30 0.00 0.20 7.40
  1552.15 433.10 441.80 449.30 451.60
Current Assets
Inventories  0.00 133.20 146.70 147.60 138.50
Trade & Other Receivables  46.83 53.80 45.00 42.00 42.90
Cash at Bank & in Hand  59.15 7.90 13.40 2.70 36.50
Current Asset Investments  2.03 1.90 0.30 0.30 3.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  108.02 196.80 205.40 192.60 220.90
 
Total Assets  1660.17 629.90 647.20 641.90 672.50
 
Liabilities
Current Liabilities
Borrowings  -7.71 -4.30 -2.80 -7.60 -0.20
Other Current Liabilities  -75.68 -178.80 -175.50 -178.10 -170.20
  -83.39 -183.10 -178.30 -185.70 -170.40
 
Net Current Assets  24.63 13.70 27.10 6.90 50.50
 
Non-Current Liabilities
Borrowings  -283.87 -114.20 -149.80 -98.30 -191.80
Provisions  -182.27 -4.20 -3.20 -7.80 -3.80
Other Non-Current Liabilities  0.00 -29.70 -28.80 -27.70 -28.00
  -466.14 -148.10 -181.80 -133.80 -223.60
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -549.53 -331.20 -360.10 -319.50 -394.00
 
Net Assets  1110.64 298.70 287.10 322.40 278.50
 
Capital & Reserves
Share Capital  4.07 2.00 2.00 2.10 2.10
Share Premium Account  0.56 151.00 151.00 151.00 146.50
Other Reserves  12.80 -12.30 -14.40 0.10 2.50
Retained Earnings  1093.04 158.00 148.50 169.20 127.40
Shareholders Funds  1110.47 298.70 287.10 322.40 278.50
 
Minority Interests/Other Equity  0.17 0.00 0.00 0.00 0.00
Total Equity  1110.64 298.70 287.10 322.40 278.50

Ratios - based on IFRS 28-Mar-14 29-Mar-13 30-Mar-12 01-Apr-11 02-Apr-10
Continuing Operations
PE Ratio - Adjusted  0.50 11.65 9.22 8.12 12.15
PEG - Adjusted  0.00 -0.65 -0.42 0.92 0.55
Earnings per Share Growth - Adjusted  3217.69% -17.80% -21.99% 8.82% 22.15%
Dividend Cover  10.33 1.26 1.53 1.96 2.35
Revenue Per Share  688.57p 448.43p 431.77p 413.36p 397.70p
Pre-Tax Profit per Share  1009.54p 36.54p 47.07p 56.13p 52.46p
Operating Margin  148.56% 7.87% 11.27% 12.88% 12.55%
Return on Capital Employed  11.08% 93.81% 98.38% 135.35% 90.37%
 
Continuing & Discontinued Operations
Dividend Yield  19.30% 6.82% 7.08% 6.27% 3.50%
Dividend per Share Growth  304.55% 0.00% 0.00% 30.18% 10.10%
Net Asset Value per Share (exc. Intangibles)  6814.78p -21.85p -28.49p -11.46p -33.32p
Net Gearing  20.93% 37.03% 48.48% 32.01% 55.83%

Data is provided by Morningstar


HALFORDS share - fundamentals

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds