James Halstead (JHD)

Sector:

Construction and Building Materials

Index:

FTSE AIM 50

199.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 225.00
  • 52 Week Low: 188.00
  • Currency: UK Pounds
  • Shares Issued: 416.74m
  • Volume: 121,302
  • Market Cap: £829.32m
  • RiskGrade: 131

Income Statement - Normalised

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Continuing Operations        
Revenue 213.94 186.42 169.26 158.74
         
EBITDA 41.54 39.30 34.91 31.96
Depreciation & Amortisation (3.28) (3.53) (2.97) (2.92)
         
Operating Profit/(Loss) 38.26 35.77 31.94 29.05
Interest Payable (3.14) (3.31) (3.94) (3.52)
Interest Receivable/Investment Income 3.30 3.21 4.15 4.29
         
Group Profit after Interest 38.43 35.67 32.15 29.81
Share of Assoc Cos/JV Profits n/a n/a n/a n/a
         
Profit Before Tax 38.43 35.67 32.15 29.81
Tax (11.01) (10.07) (8.15) (9.50)
         
Profit After Tax 27.41 25.60 24.00 20.31
         
Discontinued Operations        
Profit After Tax n/a n/a n/a n/a
         
PROFIT FOR PERIOD 27.41 25.60 24.00 20.31
         
Attributable to:        
Equity Holders of Parent Company 27.41 25.60 24.00 20.31
Minority Interests n/a n/a n/a n/a
         
Equity Dividends cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c27.41 c25.60 c24.00 c20.31


Per Share Record - Normalised 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Continuing EPS        
Earnings per Share - Basic 26.39p 49.52p 46.63p 39.59p
Earnings per Share - Diluted 26.27p 49.42p 46.52p 39.43p
Earnings per Share - Adjusted n/a n/a 12.07p 9.93p
Continuing and Discontinued EPS        
Earnings per Share - Basic 26.39p 49.52p 46.63p 39.59p
Earnings per Share - Diluted 26.27p 49.42p 46.52p 39.43p
Earnings per Share - Adjusted n/a n/a 12.07p 9.93p
         
Dividend per Share 5.50p 5.50p 6.06p 5.19p


Key Financals 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Shares in Issue (millions)        
Shares in Issue - Year End 104.00 51.87 51.48 51.47
Weighted Average 103.86 51.70 51.48 51.31
Diluted 104.35 51.80 51.60 51.52
         
Performance Ratios        
Continuing Operations        
Operating Margin 17.88% 19.19% 18.87% 18.30%
Return on Capital Employed 45.80% 55.21% 53.01% 61.45%
Continuing Operations & Discontinued Operations        
Return on Equity 31.66% 37.74% 37.93% 40.38%
         
Financial Status        
Continuing Operations        
Interest Cover - Continuing 13.25 11.77 9.15 9.47
Revenue per Share 206.00p 360.62p 328.79p 309.40p
Pre-Tax Profit Per Share - Continuing 37.00p 69.00p 62.45p 58.11p
         
Market Data        
Continuing Operations        
Earnings Per Share Growth - Basic -47% 6% 18% n/a
Earnings Per Share Growth - Diluted -47% 6% 18% n/a
PE Ratio - Company Adjusted 9.1 3.2 2.3 3.1
PEG - Company Adjusted n/a 0.5 0.1 n/a
Dividend Cover 4.80 9.00 7.69 7.63
Continuing Operations & Discontinued Operations        
Earnings per Share - Company Adjusted -47% 6% 18% n/a
Earnings per Share - Diluted -47% 6% 18% n/a
PE Ratio - Company Adjusted 9.1 3.2 2.3 3.1
PEG - Company Adjusted n/a 0.5 0.1 n/a
Dividend Cover 4.80 9.00 7.69 7.63
         
Market Capitalisation £ (Millions) 248.76 82.67 55.34 64.18
Dividend per Share 5.50p 5.50p 6.06p 5.19p
Dividend Yield 2.3% 3.5% 5.6% 4.2%
Dividend per Share Growth n/a (9.28%) 16.87% n/a

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

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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