James Halstead (JHD)

Sector:

Construction and Building Materials

Index:

FTSE AIM 50

 199.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 225.00
  • 52 Week Low: 188.00
  • Currency: UK Pounds
  • Shares Issued: 416.74m
  • Volume: 124,707
  • Market Cap: £829.32m
  • RiskGrade: 131

Income Statement - Unadjusted

  £ (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 41.59 39.38 35.76 32.01
Depreciation & Amortisation (3.28) (3.53) (2.97) (2.92)
         
Operating Profit/(Loss) 38.31 35.85 32.79 29.09
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 38.48 35.75 33.00 29.86
Share of Assoc Cos/JV Profits n/a n/a n/a n/a
         
Profit Before Tax 38.48 35.75 33.00 29.86
Tax (11.01) (10.07) (8.15) (9.50)
         
Profit After Tax 27.47 25.68 24.85 20.35
         
Discontinued Operations        
Profit After Tax n/a n/a n/a n/a
         
PROFIT FOR THE PERIOD 27.47 25.68 24.85 20.35
         
Attributable to:        
Equity Shareholders' Earnings 27.47 25.68 24.85 20.35
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 cn/a cn/a cn/a cn/a


Per Share Record - Unadjusted 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Continuing EPS        
Earnings per Share - Basic n/a n/a 12.07p 9.93p
Earnings per Share - Diluted n/a n/a 12.05p 9.88p
Continuing and Discontinued EPS        
Earnings per Share - Basic n/a n/a 12.07p 9.93p
Earnings per Share - Diluted n/a n/a 12.05p 9.88p
         
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 17.91% 19.23% 19.37% 18.32%
Tax Rate 28.62% 28.17% 24.69% 31.83%
Return on Capital Employed 45.86% 55.33% 54.42% 61.54%
Continuing Operations & Discontinued Operations        
Return on Equity (ROE) 31.73% 37.86% 39.27% 40.47%
         
Financial Status        
Continuing Operations        
Interest Cover 13.27 11.80 9.37 9.48
Revenue per Share 206.00p 360.62p 328.79p 309.40p
Pre-Tax Profit per Share 37.05p 69.16p 64.09p 58.20p
         
Market Data        
Continuing Operations        
Earnings per Share Growth - Basic n/a n/a 22% n/a
Earnings per Share Growth - Adjusted n/a n/a 22% n/a
Earnings per Share Growth - Diluted n/a n/a 22% n/a
PE Ratio - Adjusted n/a n/a 8.9 12.6
PEG - Adjusted n/a n/a 0.4 n/a
Dividend Cover n/a n/a 1.99 1.91
Continuing Operations & Discontinued Operations        
Earnings per Share Growth - Basic n/a -100% 22% n/a
Earnings per Share Growth - Adjusted n/a -100% 22% n/a
Earnings per Share Growth - Diluted n/a -100% 22% n/a
PE Ratio - Adjusted n/a n/a 8.9 12.6
PEG - Adjusted n/a n/a 0.4 n/a
Dividend Cover n/a n/a 1.99 1.91
         
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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