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JHD JAMES HALSTEAD PLC ORD 5P



Income Statement  (£ m) 30-Jun-10 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14
Continuing Operations
Revenue  186.42 213.94 226.34 217.08 223.49
Operating Profit/(Loss)  35.85 38.31 42.21 40.69 42.24
Net Interest  0.10 0.09 0.09 0.06 0.04
Profit Before Tax  35.75 38.48 42.71 40.50 41.75
Profit After Tax  25.68 27.47 30.53 30.05 31.45
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  25.68 27.47 30.53 30.05 31.45
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  25.68 27.47 30.53 30.05 31.45
 
Continuing EPS
Earnings per Share - Basic  49.70p 26.40p 14.70p 14.50p 15.20p
Earnings per Share - Diluted  49.60p 26.30p 14.70p 14.50p 15.10p
Earnings per Share - Adjusted  49.70p 26.40p 14.70p 14.50p 15.20p
Continuing and Discontinued EPS
Earnings per Share - Basic  49.70p 26.40p 14.70p 14.50p 15.20p
Earnings per Share - Diluted  49.60p 26.30p 14.70p 14.50p 15.10p
Earnings per Share - Adjusted  49.70p 26.40p 14.70p 14.50p 15.20p
 
Dividend per Share  25.00p 13.88p 14.80p 13.75p 9.00p

Balance Sheet  (£ m) 30-Jun-10 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14
Assets
Non-Current Assets
Property, Plant & Equipment  26.12 33.63 31.69 33.39 31.36
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  7.84 5.91 5.36 5.55 4.76
  37.19 42.77 40.29 42.17 39.35
Current Assets
Inventories  35.93 48.86 52.45 56.76 57.42
Trade & Other Receivables  28.56 32.12 30.96 33.16 36.62
Cash at Bank & in Hand  33.36 34.03 38.70 34.87 38.68
Current Asset Investments  1.23 0.02 1.07 0.83 0.34
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  99.08 115.03 123.19 125.61 133.06
 
Total Assets  136.27 157.80 163.47 167.78 172.41
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -50.70 -58.20 -57.26 -61.61 -56.90
  -50.70 -58.20 -57.26 -61.61 -56.90
 
Net Current Assets  48.38 56.83 65.92 64.00 76.17
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -0.99 -0.92 -0.85 -0.82 -0.74
Other Non-Current Liabilities  -17.74 -13.03 -11.02 -14.56 -16.18
  -18.73 -13.95 -11.87 -15.37 -16.93
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -69.43 -72.15 -69.13 -76.98 -73.82
 
Net Assets  66.84 85.65 94.34 90.80 98.59
 
Capital & Reserves
Share Capital  2.43 5.36 5.00 10.50 10.51
Share Premium Account  3.03 1.08 1.97 2.10 2.74
Other Reserves  11.06 13.37 11.72 7.22 4.36
Retained Earnings  50.00 65.84 75.32 70.98 80.97
Shareholders Funds  66.84 85.65 94.34 90.80 98.59
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  66.84 85.65 94.34 90.80 98.59

Ratios - based on IFRS 30-Jun-10 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14
Continuing Operations
PE Ratio - Adjusted  12.83 18.12 37.07 18.84 18.42
PEG - Adjusted  4.42 -0.39 -0.84 -13.85 3.81
Earnings per Share Growth - Adjusted  2.90% -46.88% -44.32% -1.36% 4.83%
Dividend Cover  1.99 1.90 0.99 1.05 1.69
Revenue Per Share  360.62p 206.00p 109.17p 105.05p 107.99p
Pre-Tax Profit per Share  69.16p 37.05p 20.60p 19.60p 20.17p
Operating Margin  18.95% 17.92% 18.79% 18.50% 18.61%
Return on Capital Employed  43.84% 40.31% 41.82% 39.65% 37.43%
 
Continuing & Discontinued Operations
Dividend Yield  3.92% 2.90% 2.72% 5.03% 3.21%
Dividend per Share Growth  14.94% -44.50% 6.67% -7.09% -34.55%
Net Asset Value per Share (exc. Intangibles)  122.63p 79.25p 88.20p 42.36p 46.05p
Net Gearing  -49.91% -39.73% -41.03% -38.40% -39.23%

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)* £ 850.00
Listing/Admission to trading 11 Mar 2002
Trading service -
Market -
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
01-Aug-15
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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



JAMES HALSTEAD share - fundamentals