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JHD JAMES HALSTEAD PLC ORD 5P



Income Statement  (£ m) 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
Continuing Operations
Revenue  226.34 217.08 223.49 227.26 226.14
Operating Profit/(Loss)  42.21 40.69 42.24 44.72 46.08
Net Interest  0.09 0.06 0.04 0.04 0.03
Profit Before Tax  42.71 40.50 41.75 44.18 45.50
Profit After Tax  30.53 30.05 31.45 33.93 35.26
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  30.53 30.05 31.45 33.93 35.26
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  30.53 30.05 31.45 33.93 35.26
 
Continuing EPS
Earnings per Share - Basic  14.70p 14.50p 15.20p 16.40p 17.00p
Earnings per Share - Diluted  14.70p 14.50p 15.10p 16.30p 17.00p
Earnings per Share - Adjusted  14.70p 14.50p 15.20p 16.40p 17.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  14.70p 14.50p 15.20p 16.40p 17.00p
Earnings per Share - Diluted  14.70p 14.50p 15.10p 16.30p 17.00p
Earnings per Share - Adjusted  14.70p 14.50p 15.20p 16.40p 17.00p
 
Dividend per Share  14.80p 13.75p 9.00p 10.14p 11.36p

Balance Sheet  (£ m) 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
Assets
Non-Current Assets
Property, Plant & Equipment  31.69 33.39 31.36 31.17 34.38
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  5.36 5.55 4.76 4.91 5.13
  40.29 42.17 39.35 39.31 42.75
Current Assets
Inventories  52.45 56.76 57.42 58.71 62.83
Trade & Other Receivables  30.96 33.16 36.62 31.40 33.82
Cash at Bank & in Hand  38.70 34.87 38.68 47.43 44.10
Current Asset Investments  1.07 0.83 0.34 2.24 0.43
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  123.19 125.61 133.06 139.78 141.18
 
Total Assets  163.47 167.78 172.41 179.09 183.92
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -57.26 -61.61 -56.90 -52.84 -59.76
  -57.26 -61.61 -56.90 -52.84 -59.76
 
Net Current Assets  65.92 64.00 76.17 86.94 81.42
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -0.85 -0.82 -0.74 -0.71 -0.60
Other Non-Current Liabilities  -11.02 -14.56 -16.18 -19.08 -26.09
  -11.87 -15.37 -16.93 -19.79 -26.69
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -69.13 -76.98 -73.82 -72.63 -86.46
 
Net Assets  94.34 90.80 98.59 106.46 97.47
 
Capital & Reserves
Share Capital  5.00 10.50 10.51 10.52 10.53
Share Premium Account  1.97 2.10 2.74 2.92 3.10
Other Reserves  11.72 7.22 4.36 1.82 4.50
Retained Earnings  75.32 70.98 80.97 91.20 79.34
Shareholders Funds  94.34 90.80 98.59 106.46 97.47
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  94.34 90.80 98.59 106.46 97.47

Ratios - based on IFRS 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
Continuing Operations
PE Ratio - Adjusted  37.07 18.84 18.42 24.51 24.06
PEG - Adjusted  -0.84 -13.85 3.81 3.11 6.57
Earnings per Share Growth - Adjusted  -44.32% -1.36% 4.83% 7.89% 3.66%
Dividend Cover  0.99 1.05 1.69 1.62 1.50
Revenue Per Share  109.17p 105.05p 107.99p 109.66p 109.02p
Pre-Tax Profit per Share  20.60p 19.60p 20.17p 21.32p 21.93p
Operating Margin  18.79% 18.50% 18.61% 19.37% 20.06%
Return on Capital Employed  41.82% 39.65% 37.43% 36.12% 37.86%
 
Continuing & Discontinued Operations
Dividend Yield  2.72% 5.03% 3.21% 2.52% 2.78%
Dividend per Share Growth  6.67% -7.09% -34.55% 12.69% 11.99%
Net Asset Value per Share (exc. Intangibles)  88.20p 42.36p 46.05p 51614.00p 45.42p
Net Gearing  -41.03% -38.40% -39.23% -44.55% -45.24%

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)* £ 1,001.86
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
02-Dec-16
FTSE index FTSE AIM 100,FTSE AIM UK 50,FTSE AIM All-Share - Construction & Materials,FTSE AIM All-Share
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)