Henry Boot (BOOT)

Sector:

Real Estate

Index:

FTSE Small Cap

201.00p
   
  • Change Today:
      5.00p
  • 52 Week High: 243.00
  • 52 Week Low: 170.00
  • Currency: UK Pounds
  • Shares Issued: 133.99m
  • Volume: 101,186
  • Market Cap: £269.31m
  • RiskGrade: 118

Key Financials

  £ (Millions) £ (Millions)
Growth Metrics 31-Dec-10 31-Dec-09
Annualisation Factor 1.0 1.0
Dividend Yield 3.7% 2.7%
     
Continuing Operations    
PE Ratio - Adjusted 10.3 n/a
PE Ratio - Diluted 10.3
13.5		 n/a
n/a
PEG - Adjusted n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a
Return on Capital Employed 10.53%
9.13%		 n/a
n/a
Operating Margin 15.83%
13.72%		 (8.62%)
(10.50%)
     
Continuing & Discontinued Operations    
PE Ratio - Adjusted 10.3 n/a
PE Ratio - Diluted 10.3
13.5		 n/a
n/a
PEG - Adjusted n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a

  £ (Millions) £ (Millions)
Gearing 31-Dec-10 31-Dec-09
Net Gearing 6.08% 18.34%

  £ (Millions) £ (Millions)
Value Metrics 31-Dec-10 31-Dec-09
Price/Book Value 0.7 0.7
Price/Tangible Book Value 0.7 0.7
Price/ Cash Flow 8.1 11.3
Price/Revenue 0.92 1.02
Price/R&D n/a n/a
Net Asset Value per Share (exc. Intangibles) 136.91p 126.79p
Net Cash per Share n/a n/a

  £ (Millions) £ (Millions)
Annualised Fundamentals 31-Dec-10 31-Dec-09
Continuing Operations    
Revenue 131.94 116.52
EBITDA 25.25
22.27		 (5.31)
(7.70)
Depreciation (4.37)
(4.16)		 (4.73)
(4.53)
Net Interest (1.97)
(1.97)		 (1.85)
(1.85)
Profit Before Tax 18.92
16.13		 (11.89)
(14.08)
     
Revenue per Share 102.10p 90.35p
Pre-Tax Profit per Share 14.64p
12.48p		 (9.22p)
(10.92p)
Market Capitalisation £ (Millions) 121.78 120.48
Enterprise Value (EV) £ (Millions) 109.49 156.87
EBITDA/EV 23.07%
20.34%		 (3.38%)
(4.91%)
Operating Margin 15.83%
13.72%		 (8.62%)
(10.50%)
Capital Employed £ (Millions) 198.30 199.91
Return on Capital Employed 10.53%
9.13%		 n/a
n/a
Invested Equity Capital £ (Millions) 193.48 174.98
     
Earnings per Share - Basic 9.10p
7.00p		 (5.70p)
(7.43p)
Earnings per Share - Diluted 9.10p
6.94p		 (5.70p)
(7.43p)
Earnings per Share - Adjusted 9.10p (5.70)p
Earnings per Share Growth - Basic n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted n/a n/a
PE Ratio - Diluted 10.3
13.5		 n/a
n/a
PEG - Diluted n/a
n/a		 n/a
n/a
Tax Rate 28.52% 49.83%
Dividend Cover 2.60
2.00		 (2.28)
(2.97)
Interest Cover 8.64
7.52		 (3.49)
(4.31)
     
Continuing & Discontinued Operations    
Earnings per Share - Basic 9.10p
7.00p		 (5.70p)
(7.43p)
Earnings per Share - Diluted 9.10p
6.94p		 (5.70p)
(7.43p)
Earnings per Share - Adjusted 9.10p (5.70p)
Earnings per Share Growth - Basic n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted n/a n/a
PE Ratio - Diluted 10.3
13.5		 n/a
n/a
PEG - Diluted n/a
n/a		 n/a
n/a
Dividend Cover 2.60
2.00		 (2.28)
(2.97)
Return on Equity (ROE) 6.11%
4.67%		 (4.22%)
(5.48%)
Operating Cash Flow per Share 11.54p 8.21p
Gross Cash Flow per Share cn/a cn/a
Cash Incr/Decr per Share (0.21p) 1.98p
Capital Expenditure per Share n/a n/a
Dividend per Share 3.50p 2.50p
Dividend per Share Growth 40.00% n/a
Dividend Yield 3.7% 2.7%
Shareholders Funds 187.54 174.97
Net Borrowings £ (Millions) 11.39 32.09
Net Asset Value per Share (inc. Intangibles) 136.06p 125.83p

  £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Dec-10 31-Dec-09
Shareholders' Funds inc Intangibles 187.54 174.97
Net Borrowings £ (Millions) 11.39 32.09
Net Gearing 6.08% 18.34%
Cash & Near Cash 4.04 4.30
Cash 2.15% 2.46%
Gross Borrowings 15.43 36.39
Gross Gearing 8.23% 20.80%
Borrowings Under 5 years 15.43 36.39
Under 5 years 8.23% 20.80%
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  £ (Millions) £ (Millions)
Gearing - exc Intangibles 31-Dec-10 31-Dec-09
Shareholders' Funds exc Intangibles 175.84 162.29
Net Borrowings £ (Millions) 11.39 32.09
Net Gearing 6.48% 19.77%
Cash & Near Cash 4.04 4.30
Cash 2.30% 2.65%
Gross Borrowings 15.43 36.39
Gross Gearing 8.78% 22.43%
Borrowings Under 5 years 15.43 36.39
Under 5 years 8.78% 22.43%
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  £ (Millions) £ (Millions)
Cover 31-Dec-10 31-Dec-09
Quick Ratio 0.74 0.33
Current Ratio 1.46 0.94

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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