Halfords Group (HFD)

Sector:

Retailers

Index:

FTSE Small Cap

146.80p
   
  • Change Today:
    -2.40p
  • 52 Week High: 234.00
  • 52 Week Low: 146.40
  • Currency: UK Pounds
  • Shares Issued: 218.93m
  • Volume: 379,019
  • Market Cap: £321.39m
  • RiskGrade: 239

Income Statement - Normalised

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
03-Apr-15 28-Mar-14 29-Mar-13 30-Mar-12 01-Apr-11
Continuing Operations          
Revenue 1,025.40 939.70 871.30 863.10 869.70
           
EBITDA 115.00 103.50 104.90 124.40 153.20
Depreciation & Amortisation (25.70) (23.30) (25.30) (26.00) (25.00)
           
Operating Profit/(Loss) 89.30 80.20 79.60 98.40 128.20
Interest Payable (3.60) (5.20) (6.30) (5.50) (4.30)
Interest Receivable/Investment Income 0.10 0.20 0.20 0.50 1.80
           
Group Profit after Interest 85.80 75.20 73.50 93.40 125.70
Share of Assoc Cos/JV Profits n/a n/a n/a n/a n/a
           
Profit Before Tax 85.80 75.20 73.50 93.40 125.70
Tax (17.90) (17.00) (18.30) (25.70) (34.70)
           
Profit After Tax 67.90 58.20 55.20 67.70 91.00
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR PERIOD 67.90 58.20 55.20 68.60 91.00
           
Attributable to:          
Equity Holders of Parent Company 67.90 58.20 55.20 68.60 91.00
Minority Interests n/a n/a n/a n/a n/a
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c67.90 c58.20 c55.20 c68.60 c91.00


Per Share Record - Normalised 03-Apr-15 28-Mar-14 29-Mar-13 30-Mar-12 01-Apr-11
Continuing EPS          
Earnings per Share - Basic 34.96p 30.00p 28.41p 33.87p 43.25p
Earnings per Share - Diluted 34.40p 29.56p 28.19p 33.70p 42.76p
Earnings per Share - Adjusted 34.10p 28.80p 27.70p 33.70p 43.20p
Continuing and Discontinued EPS          
Earnings per Share - Basic 34.96p 30.00p 28.41p 34.32p 43.25p
Earnings per Share - Diluted 34.40p 29.56p 28.19p 34.15p 42.76p
Earnings per Share - Adjusted 34.10p 28.80p 27.70p 33.70p 43.20p
           
Dividend per Share 16.50p 14.30p 17.10p 22.00p 22.00p


Key Financals 03-Apr-15 28-Mar-14 29-Mar-13 30-Mar-12 01-Apr-11
Shares in Issue (millions)          
Shares in Issue - Year End 194.32 194.05 194.41 194.45 211.99
Weighted Average 194.20 194.00 194.30 199.90 210.40
Diluted 197.40 196.90 195.80 200.90 212.80
           
Performance Ratios          
Continuing Operations          
Operating Margin 8.71% 8.53% 9.14% 11.40% 14.74%
Return on Capital Employed 86.45% 81.75% 100.51% 99.39% 143.40%
Continuing Operations & Discontinued Operations          
Return on Equity 18.06% 17.35% 18.22% 23.63% 27.56%
           
Financial Status          
Continuing Operations          
Interest Cover - Continuing 24.83 15.46 12.67 17.98 30.23
Revenue per Share 528.01p 484.38p 448.43p 431.77p 413.36p
Pre-Tax Profit Per Share - Continuing 44.18p 38.76p 37.83p 46.72p 59.74p
           
Market Data          
Continuing Operations          
Earnings Per Share Growth - Basic 16% 6% -16% -22% 9%
Earnings Per Share Growth - Diluted 16% 5% -16% -21% 9%
PE Ratio - Company Adjusted 13.1 15.4 11.4 9.2 8.1
PEG - Company Adjusted 0.8 2.6 n/a n/a 0.9
Dividend Cover 2.12 2.10 1.66 1.54 1.97
Continuing Operations & Discontinued Operations          
Earnings per Share - Company Adjusted 16% 6% -17% -21% 9%
Earnings per Share - Diluted 16% 5% -17% -20% 9%
PE Ratio - Company Adjusted 13.1 15.4 11.4 9.1 8.1
PEG - Company Adjusted 0.8 2.6 n/a n/a 0.9
Dividend Cover 2.12 2.10 1.66 1.56 1.97
           
Market Capitalisation £ (Millions) 888.23 894.75 627.37 603.97 743.65
Dividend per Share 16.50p 14.30p 17.10p 22.00p 22.00p
Dividend Yield 3.6% 3.1% 5.3% 7.1% 6.3%
Dividend per Share Growth 15.38% (16.37%) (22.27%) n/a 10.00%

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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