James Halstead (JHD)

Sector:

Construction and Building Materials

Index:

FTSE AIM 50

200.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 212.00
  • 52 Week Low: 168.00
  • Currency: UK Pounds
  • Shares Issued: 416.74m
  • Volume: 408,306
  • Market Cap: £833.49m
  • RiskGrade: 131
  • Beta: 0.42

Dividend Data

  30-Jun-2430-Jun-2330-Jun-2230-Jun-2130-Jun-20
Interim Dividend2.50p2.25p2.25p4.25p2.12p
Final Dividend6.00p5.75p5.50p11.00p10.00p
Total Dividend8.50p8.00p7.75p15.25p14.25p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations          
Revenue 274.88 303.56 291.86 266.36 238.63
Operating Profit/(Loss) 53.91 51.61 52.26 51.77 44.13
Net Interest n/a n/a (0.19) (0.51) (0.28)
Profit Before Tax 56.22 52.10 52.06 51.26 43.86
Profit After Tax 41.52 42.40 40.33 39.86 34.35
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 41.52 42.40 40.33 39.86 34.35
Attributable to:          
Equity Holders of Parent Company 41.52 42.40 40.33 39.86 34.35
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 10.00p 10.20p 9.70p 9.60p 16.50p
Earnings per Share - Diluted 10.00p 10.20p 9.70p 9.60p 16.50p
Earnings per Share - Adjusted 10.00p 10.20p 9.70p 9.60p 16.50p
Continuing and Discontinued EPS          
Earnings per Share - Basic 10.00p 10.20p 9.70p 9.60p 16.50p
Earnings per Share - Diluted 10.00p 10.20p 9.70p 9.60p 16.50p
Earnings per Share - Adjusted 10.00p 10.20p 9.70p 9.60p 16.50p
           
Dividend per Share 8.50p 8.00p 7.75p 15.25p 14.25p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 41.17 43.05 42.31 43.26 44.39
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 0.23 0.11 6.38 0.25 4.33
  44.63 46.40 51.92 46.74 51.96
Current Assets          
Inventories 82.27 87.44 112.28 60.68 68.54
Trade & Other Receivables 44.04 46.98 51.17 42.95 28.36
Cash at Bank & in Hand 74.28 63.22 52.14 83.26 67.44
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 1.77 1.47 2.17 0.85 0.07
  202.36 199.11 217.76 187.74 164.42
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 246.99 245.51 269.67 234.49 216.38
           
Liabilities          
Current Liabilities          
Borrowings 2.71 2.70 2.17 2.95 2.57
Other Current Liabilities 57.87 61.37 87.12 66.80 49.10
  60.57 64.07 89.29 69.75 51.67
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 3.88 4.78 3.55 3.44 3.57
Provisions 0.86 0.58 2.93 n/a n/a
Other Non-Current Liabilities 0.41 1.86 0.65 4.80 23.67
  5.15 7.23 7.13 8.24 27.24
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 65.72 71.30 96.42 77.99 78.90
           
Net Assets 181.28 174.21 173.26 156.49 137.48
           
Capital & Reserves          
Share Capital 21.00 21.00 21.00 10.57 10.57
Share Premium Account 0.06 0.01 n/a 4.12 4.07
Other Reserves 4.18 4.90 6.85 7.21 6.74
Retained Earnings 156.04 148.30 145.41 134.59 116.10
Shareholders Funds 181.28 174.21 173.26 156.49 137.48
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 181.28 174.21 173.26 156.49 137.48
Cash Flow 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Net Cash Flow From Operating Activities 49.33 49.27 6.53 55.88 30.80
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 (0.56) (2.25) (2.97) (2.68) (4.11)
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 (37.59) (35.56) (34.83) (37.19) (27.93)
Net Increase/Decrease In Cash 11.18 11.45 (31.26) 16.01 (1.23)
Ratios - based on IFRS 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations          
PE Ratio - Adjusted 18.3 20.7 20.9 54.2 31.4
PEG - Adjusted n/a 4.1 20.9 n/a n/a
Earnings per Share Growth - Adjusted -2% 5% 1% -42% -9%
Dividend Cover 1.18 1.27 1.25 0.63 1.16
Revenue per Share 65.96p 72.84p 70.03p 0.65p 57.26p
Pre-Tax Profit per Share 13.49p 12.50p 12.49p 0.12p 10.52p
Operating Margin 19.61% 17.00% 17.91% 19.44% 18.50%
Return on Capital Employed 30.31% 29.10% 29.25% 0.33% 31.44%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 18.3 20.7 20.9 5,366.2 31.4
PEG - Adjusted n/a 4.1 0.0 n/a n/a
Earnings per Share Growth - Adjusted -2% 5% 9,910% -99% -9%
Dividend Cover 1.18 1.27 1.25 0.01 1.16
           
Dividend Yield 4.7% 3.8% 3.8% 2.9% 2.8%
Dividend per Share Growth 6.25% 3.23% (49.18%) 7.02% 1.79%
Operating Cash Flow per Share 11.84p 11.82p 1.57p 13.41p 7.39p
Cash Incr/Decr per Share 2.68p 2.75p (7.50p) 0.039p (0.30p)
Net Asset Value per Share (exc. Intangibles) 42.72p 41.03p 40.80p 36.78p 32.21p
Net Gearing -37.34% -32.00% -26.80% -49.12% -44.59%

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.

 

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