James Halstead (JHD)

Sector:

Construction and Building Materials

Index:

FTSE AIM 50

210.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 225.00
  • 52 Week Low: 176.00
  • Currency: UK Pounds
  • Shares Issued: 416.74m
  • Volume: 177,280
  • Market Cap: £875.16m
  • RiskGrade: 131

Dividend Data

  30-Jun-2230-Jun-2130-Jun-2030-Jun-1930-Jun-18
Interim Dividend2.25p4.25p2.12p4.00p3.85p
Final Dividend5.50p11.00p10.00p10.00p9.65p
Total Dividend7.75p15.25p14.25p14.00p13.50p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19 30-Jun-18
Continuing Operations          
Revenue 291.86 266.36 238.63 253.04 249.51
Operating Profit/(Loss) 52.26 51.77 44.13 48.37 47.15
Net Interest (0.19) (0.51) (0.28) (0.10) (0.45)
Profit Before Tax 52.06 51.26 43.86 48.28 46.70
Profit After Tax 40.33 39.86 34.35 37.79 36.71
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 40.33 39.86 34.35 37.79 36.71
Attributable to:          
Equity Holders of Parent Company 40.33 39.86 34.35 37.79 36.71
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 9.70p 9.60p 16.50p 18.20p 17.70p
Earnings per Share - Diluted 9.70p 9.60p 16.50p 18.20p 17.60p
Earnings per Share - Adjusted 9.70p 9.60p 16.50p 18.20p 17.70p
Continuing and Discontinued EPS          
Earnings per Share - Basic 9.70p 9.60p 16.50p 18.20p 17.70p
Earnings per Share - Diluted 9.70p 9.60p 16.50p 18.20p 17.60p
Earnings per Share - Adjusted 9.70p 9.60p 16.50p 18.20p 17.70p
           
Dividend per Share 7.75p 15.25p 14.25p 14.00p 13.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19 30-Jun-18
Assets          
Non-Current Assets          
Property, Plant & Equipment 42.31 43.26 44.39 37.45 36.32
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 6.38 0.25 4.33 3.26 2.67
  51.92 46.74 51.96 43.94 42.23
Current Assets          
Inventories 112.28 60.68 68.54 69.92 71.10
Trade & Other Receivables 51.17 42.95 28.36 32.82 32.04
Cash at Bank & in Hand 52.14 83.26 67.44 68.66 50.68
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 2.17 0.85 0.07 0.37 0.97
  217.76 187.74 164.42 171.77 154.79
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 269.67 234.49 216.38 215.71 197.02
           
Liabilities          
Current Liabilities          
Borrowings 2.17 2.95 2.57 n/a n/a
Other Current Liabilities 87.12 66.80 49.10 62.46 52.61
  89.29 69.75 51.67 62.46 52.61
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 3.55 3.44 3.57 0.20 0.20
Provisions 2.93 n/a n/a n/a n/a
Other Non-Current Liabilities 0.65 4.80 23.67 20.00 15.39
  7.13 8.24 27.24 20.20 15.59
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 96.42 77.99 78.90 82.66 68.20
           
Net Assets 173.26 156.49 137.48 133.06 128.82
           
Capital & Reserves          
Share Capital 21.00 10.57 10.57 10.57 10.56
Share Premium Account n/a 4.12 4.07 4.04 3.81
Other Reserves 6.85 7.21 6.74 6.42 7.28
Retained Earnings 145.41 134.59 116.10 112.03 107.18
Shareholders Funds 173.26 156.49 137.48 133.06 128.82
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 173.26 156.49 137.48 133.06 128.82
Cash Flow 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19 30-Jun-18
Net Cash Flow From Operating Activities 6.53 55.88 30.80 49.94 28.65
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (2.97) (2.68) (4.11) (4.16) (3.34)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (34.83) (37.19) (27.93) (27.83) (27.05)
Net Increase/Decrease In Cash (31.26) 16.01 (1.23) 17.95 (1.74)
Ratios - based on IFRS 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19 30-Jun-18
Continuing Operations          
PE Ratio - Adjusted 20.9 54.2 31.4 28.2 22.7
PEG - Adjusted 20.9 n/a n/a 9.4 22.7
Earnings per Share Growth - Adjusted 1% -42% -9% 3% 1%
Dividend Cover 1.25 0.63 1.16 1.30 1.31
Revenue per Share 70.03p 0.65p 57.26p 60.72p 59.87p
Pre-Tax Profit per Share 12.49p 0.12p 10.52p 11.58p 11.21p
Operating Margin 17.91% 19.44% 18.50% 19.12% 18.90%
Return on Capital Employed 29.25% 0.33% 31.44% 37.20% 37.48%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 20.9 5,366.2 31.4 28.2 22.7
PEG - Adjusted 0.0 n/a n/a 9.4 22.7
Earnings per Share Growth - Adjusted 9,910% -99% -9% 3% 1%
Dividend Cover 1.25 0.01 1.16 1.30 1.31
           
Dividend Yield 3.8% 2.9% 2.8% 2.7% 3.4%
Dividend per Share Growth (49.18%) 7.02% 1.79% 3.70% 3.85%
Operating Cash Flow per Share 1.57p 13.41p 7.39p 11.98p 6.87p
Cash Incr/Decr per Share (7.50p) 0.039p (0.30p) 4.31p (0.42p)
Net Asset Value per Share (exc. Intangibles) 40.80p 36.78p 32.21p 31.15p 30.14p
Net Gearing -26.80% -49.12% -44.59% -51.45% -39.19%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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: Forecast figures based on normalised accounts.

 

Top of Page