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JHD JAMES HALSTEAD PLC ORD 5P




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Income Statement 30-Jun-13
( £ m )
30-Jun-14
( £ m )
30-Jun-15
( £ m )
30-Jun-16
( £ m )
30-Jun-17
( £ m )
Continuing Operations
Revenue  217.08 223.49 227.26 226.14 240.78
Operating Profit/(Loss)  40.69 42.24 44.72 46.08 47.28
Net Interest  0.34 0.17 0.16 0.14 0.11
Profit Before Tax  41.21 41.75 44.18 45.50 46.62
Profit After Tax  30.60 31.45 33.93 35.26 36.51
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  30.60 31.45 33.93 35.26 36.51
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  30.60 31.45 33.93 35.26 36.51
 
Continuing EPS
Earnings per Share - Basic  14.80p 15.20p 16.41p 17.00p 17.60p
Earnings per Share - Diluted  14.70p 15.10p 16.30p 17.00p 17.60p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  14.80p 15.20p 16.41p 17.00p 17.60p
Earnings per Share - Diluted  14.70p 15.10p 16.30p 17.00p 17.60p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 30-Jun-13
( £ m )
30-Jun-14
( £ m )
30-Jun-15
( £ m )
30-Jun-16
( £ m )
30-Jun-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  33.39 31.36 31.17 34.38 36.10
Intangible Assets  3.23 3.23 3.23 3.23 3.23
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  42.17 39.34 39.31 42.74 43.49
Current Assets
Inventories  56.76 57.42 58.71 62.83 72.94
Trade & Other Receivables  33.16 36.62 31.40 33.82 31.18
Cash at Bank & in Hand  34.87 38.68 47.43 44.10 52.53
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.83 0.34 2.24 0.43 0.42
  125.61 133.06 139.78 141.18 157.06
 
Total Assets  167.78 172.41 179.09 183.92 200.55
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  9.41 8.19 9.70 11.79 9.54
  61.61 56.90 52.84 59.76 64.54
 
Net Current Assets  64.00 76.17 86.94 81.42 92.52
 
Non-Current Liabilities
Borrowings  0.20 0.20 0.20 0.20 0.20
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  0.45 0.43 0.39 0.46 0.49
  15.37 16.93 19.79 26.69 21.94
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  76.98 73.82 72.63 86.46 86.49
 
Net Assets  90.80 98.59 106.46 97.47 114.06
 
Capital & Reserves
Share Capital  10.50 10.51 10.52 10.53 10.55
Share Premium Account  2.10 2.74 2.92 3.10 3.62
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  70.98 80.97 91.20 79.34 92.81
Shareholders Funds  90.80 98.59 106.46 97.47 114.06
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   90.80 98.59 106.46 97.47 114.06

Ratios - based on IFRS 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16 30-Jun-17
Continuing Operations
PE Ratio *   18.46 18.42 24.50 24.06 26.59
PEG *   -0.37 6.82 3.08 7.26 6.97
Earnings per Share Growth  -49.69% 2.70% 7.96% 3.31% 3.81%
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  105.05p 107.99p 109.66p 108.72p 115.97p
Pre-Tax Profit per Share  19.94p 20.17p 21.32p 21.87p 22.45p
Operating Margin  18.74% 18.90% 19.68% 20.38% 19.64%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  42.36p 46.05p 49.80p 45.42p 53.32p
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell



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)* £ 905.18
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
16-Dec-17
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 500
SEDOL B0LS853
ISIN number GB00B0LS8535



JAMES HALSTEAD share fundamentals (JHD)