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JHD JAMES HALSTEAD PLC ORD 5P



Income Statement  (£ m) 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Continuing Operations
Revenue  213.94 226.34 217.08 223.49 227.26
Operating Profit/(Loss)  38.31 42.21 40.69 42.24 44.72
Net Interest  0.09 0.09 0.06 0.04 0.04
Profit Before Tax  38.48 42.71 40.50 41.75 44.18
Profit After Tax  27.47 30.53 30.05 31.45 33.93
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  27.47 30.53 30.05 31.45 33.93
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  27.47 30.53 30.05 31.45 33.93
 
Continuing EPS
Earnings per Share - Basic  26.40p 14.70p 14.50p 15.20p 16.40p
Earnings per Share - Diluted  26.30p 14.70p 14.50p 15.10p 16.30p
Earnings per Share - Adjusted  26.40p 14.70p 14.50p 15.20p 16.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  26.40p 14.70p 14.50p 15.20p 16.40p
Earnings per Share - Diluted  26.30p 14.70p 14.50p 15.10p 16.30p
Earnings per Share - Adjusted  26.40p 14.70p 14.50p 15.20p 16.40p
 
Dividend per Share  13.88p 14.80p 13.75p 9.00p 10.14p

Balance Sheet  (£ m) 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Assets
Non-Current Assets
Property, Plant & Equipment  33.63 31.69 33.39 31.36 31.17
Intangible Assets  3.23 3.23 3.23 3.23 3.23
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  5.91 5.36 5.55 4.76 4.91
  42.77 40.29 42.17 39.35 39.31
Current Assets
Inventories  48.86 52.45 56.76 57.42 58.71
Trade & Other Receivables  32.12 30.96 33.16 36.62 31.40
Cash at Bank & in Hand  34.03 38.70 34.87 38.68 47.43
Current Asset Investments  0.02 1.07 0.83 0.34 2.24
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  115.03 123.19 125.61 133.06 139.78
 
Total Assets  157.80 163.47 167.78 172.41 179.09
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -58.20 -57.26 -61.61 -56.90 -52.84
  -58.20 -57.26 -61.61 -56.90 -52.84
 
Net Current Assets  56.83 65.92 64.00 76.17 86.94
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -0.92 -0.85 -0.82 -0.74 -0.71
Other Non-Current Liabilities  -13.03 -11.02 -14.56 -16.18 -19.08
  -13.95 -11.87 -15.37 -16.93 -19.79
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -72.15 -69.13 -76.98 -73.82 -72.63
 
Net Assets  85.65 94.34 90.80 98.59 106.46
 
Capital & Reserves
Share Capital  5.36 5.00 10.50 10.51 10.52
Share Premium Account  1.08 1.97 2.10 2.74 2.92
Other Reserves  13.37 11.72 7.22 4.36 1.82
Retained Earnings  65.84 75.32 70.98 80.97 91.20
Shareholders Funds  85.65 94.34 90.80 98.59 106.46
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  85.65 94.34 90.80 98.59 106.46

Ratios - based on IFRS 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Continuing Operations
PE Ratio - Adjusted  18.12 37.07 18.84 18.42 24.51
PEG - Adjusted  -0.39 -0.84 -13.85 3.81 3.11
Earnings per Share Growth - Adjusted  -46.88% -44.32% -1.36% 4.83% 7.89%
Dividend Cover  1.90 0.99 1.05 1.69 1.62
Revenue Per Share  206.00p 109.17p 105.05p 107.99p 109.66p
Pre-Tax Profit per Share  37.05p 20.60p 19.60p 20.17p 21.32p
Operating Margin  17.92% 18.79% 18.50% 18.61% 19.37%
Return on Capital Employed  40.31% 41.82% 39.65% 37.43% 36.12%
 
Continuing & Discontinued Operations
Dividend Yield  2.90% 2.72% 5.03% 3.21% 2.52%
Dividend per Share Growth  -44.50% 6.67% -7.09% -34.55% 12.69%
Net Asset Value per Share (exc. Intangibles)  79.25p 88.20p 42.36p 46.05p 49.80p
Net Gearing  -39.73% -41.03% -38.40% -39.23% -44.55%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Beechfield, Hollinhurst Road, Radcliffe, Manchester, M26 1JN, United Kingdom
Company website http://www.jameshalstea...
Market cap(in millions)* £ 871.25
Listing/Admission to trading 11 Mar 2002
Trading service SETS
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
30-Jul-16
FTSE index FTSE AIM All-Share,FTSE AIM 100,FTSE AIM UK 50,FTSE AIM All-Share - Construction & Materials
FTSE sector Construction & Materials
FTSE sub-sector Building Materials & Fixtures
Country of share register GB
Segment AMSM
MiFID Status MTF
Exchange market size 750
SEDOL B0LS853
ISIN number GB00B0LS8535



JAMES HALSTEAD share fundamentals (JHD)