Headlam Group Plc (HEADL)

 149.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 257.00
  • 52 Week Low: 149.00
  • Currency: UK Pounds
  • Shares Issued: 84.46m
  • Volume: 0
  • Market Cap: £125.84m

Key Financials

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 31-Dec-07 31-Dec-06 31-Dec-05 31-Dec-04 *31-Dec-03
Annualisation Factor 1.0 1.0 1.0 1.0 1.0
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
           
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PE Ratio - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
PEG - Adjusted n/a n/a n/a n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Return on Capital Employed 32.69%
32.67%		 30.36%
30.36%		 33.26%
33.44%		 34.86%
35.35%		 a34.10%
a34.95%
Operating Margin 8.45%
8.44%		 8.62%
8.62%		 8.53%
8.57%		 8.26%
8.46%		 a7.93%
a8.12%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PE Ratio - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
PEG - Adjusted n/a n/a n/a n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing 31-Dec-07 31-Dec-06 31-Dec-05 31-Dec-04 *31-Dec-03
Net Gearing (11.13%) (26.52%) (26.10%) (29.10%) n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Value Metrics 31-Dec-07 31-Dec-06 31-Dec-05 31-Dec-04 *31-Dec-03
Price/Book Value n/a n/a n/a n/a n/a
Price/Tangible Book Value n/a n/a n/a n/a n/a
Price/ Cash Flow n/a n/a n/a n/a n/a
Price/Revenue n/a n/a n/a n/a n/a
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 160.28p 160.82p 142.25p 126.90p 112.88p
Net Cash per Share n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 31-Dec-07 31-Dec-06 31-Dec-05 31-Dec-04 *31-Dec-03
Continuing Operations          
Revenue 544.72 509.90 486.64 464.79 a412.30
EBITDA 52.24
52.22		 48.92
48.93		 46.63
46.63		 42.85
42.87		 a36.46
a36.43
Depreciation (6.23)
(6.23)		 (4.97)
(4.97)		 (5.13)
(4.92)		 (4.45)
(3.54)		 a(3.78)
a(2.95)
Net Interest (0.84)
(0.84)		 (0.38)
(0.38)		 (0.66)
(0.66)		 (0.06)
(0.06)		 a(0.09)
a(0.09)
Profit Before Tax 45.17
45.15		 43.56
43.57		 40.84
41.06		 38.48
39.41		 a32.59
a33.40
           
Revenue per Share 638.07p 586.57p 564.56p 544.55p a489.64p
Pre-Tax Profit per Share 52.91p
52.89p		 50.11p
50.12p		 47.38p
47.63p		 45.09p
46.18p		 a38.71p
a39.67p
Market Capitalisation £ (Millions) n/a n/a n/a n/a n/a
Enterprise Value (EV) £ (Millions) 0.10 1.28 0.74 (17.13) 3.72
EBITDA/EV 50,718.45%
50,700.97%		 3,830.46%
3,831.25%		 6,318.56%
6,318.56%		 (250.11%)
(250.18%)		 a980.40%
a979.70%
Operating Margin 8.45%
8.44%		 8.62%
8.62%		 8.53%
8.57%		 8.26%
8.46%		 a7.93%
a8.12%
Capital Employed £ (Millions) 140.77 144.74 124.76 111.67 95.83
Return on Capital Employed 32.69%
32.67%		 30.36%
30.36%		 33.26%
33.44%		 34.86%
35.35%		 a34.10%
a34.95%
Invested Equity Capital £ (Millions) 153.88 156.68 137.23 127.32 109.04
           
Earnings per Share - Basic 37.10p
37.04p		 35.10p
35.09p		 33.10p
33.30p		 31.30p
32.42p		 n/a
n/a
Earnings per Share - Diluted 36.80p
36.76p		 34.80p
34.84p		 32.80p
33.07p		 31.00p
32.12p		 n/a
n/a
Earnings per Share - Adjusted 37.10p 35.10p 33.10p 31.30p n/a
Earnings per Share Growth - Basic 6%
6%		 6%
5%		 6%
3%		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted 6%
6%		 6%
5%		 6%
3%		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted 6% 6% 6% n/a n/a
PE Ratio - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Tax Rate 29.96% 30.00% 30.24% 31.12% a32.11%
Dividend Cover 1.61
1.60		 1.74
1.74		 1.84
1.85		 1.93
2.00		 n/a
n/a
Interest Cover 7.31
7.30		 9.20
9.21		 9.97
10.02		 36.44
37.29		 a38.21
a39.13
           
Continuing & Discontinued Operations          
Earnings per Share - Basic 37.10p
37.04p		 35.10p
35.09p		 33.10p
33.30p		 31.30p
31.98p		 26.30p
27.24p
Earnings per Share - Diluted 36.80p
36.76p		 34.80p
34.84p		 32.80p
33.07p		 31.00p
31.68p		 25.90p
26.80p
Earnings per Share - Adjusted 37.10p n/a 33.10p 31.30p 27.30p
Earnings per Share Growth - Basic 6%
6%		 6%
5%		 6%
4%		 19%
17%		 n/a
n/a
Earnings per Share Growth - Diluted 6%
6%		 6%
5%		 6%
4%		 20%
18%		 n/a
n/a
Earnings per Share Growth - Adjusted n/a -100% 6% 15% n/a
PE Ratio - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Dividend Cover 1.61
1.60		 n/a
1.74		 1.84
1.85		 1.93
1.97		 1.97
1.97
Return on Equity (ROE) 20.56%
20.55%		 19.46%
19.47%		 20.76%
20.92%		 20.71%
21.44%		 20.29%
21.04%
Operating Cash Flow per Share 31.07p 34.59p 26.34p 38.48p b42.81p
Gross Cash Flow per Share cn/a cn/a cn/a cn/a 32.29p
Cash Incr/Decr per Share (28.56p) 5.41p (1.46p) 6.30p (3.40p)
Capital Expenditure per Share 5.49p 12.37p 8.77p 12.15p 10.41p
Dividend per Share 23.10p 20.15p 18.00p 16.25p 13.85p
Dividend per Share Growth 14.64% 11.94% 10.77% 17.33% n/a
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Shareholders Funds 150.04 153.01 135.83 122.36 108.26
Net Borrowings £ (Millions) (16.70) (40.58) (35.46) (35.61) (28.62)
Net Asset Value per Share (inc. Intangibles) 160.28p 160.82p 142.25p 132.18p 112.88p

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Dec-07 31-Dec-06 31-Dec-05 31-Dec-04 *31-Dec-03
Shareholders' Funds inc Intangibles 150.04 153.01 135.83 122.36 108.26
Net Borrowings £ (Millions) (16.70) (40.58) (35.46) (35.61) (28.62)
Net Gearing (11.13%) (26.52%) (26.10%) (29.10%) n/a
Cash & Near Cash 16.81 41.86 36.19 37.75 32.34
Cash 11.20% 27.36% 26.65% 30.85% 29.87%
Gross Borrowings 0.10 1.28 0.74 2.14 3.72
Gross Gearing 0.07% 0.83% 0.54% 1.75% n/a
Borrowings Under 5 years 0.10 1.28 0.74 2.14 3.72
Under 5 years 0.07% 0.83% 0.54% 1.75% 3.44%
Borrowings Under 1 year 0.10 1.28 0.47 1.40 2.54
Under 1 year 0.07% 0.83% 0.35% 1.15% 2.35%

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 31-Dec-07 31-Dec-06 31-Dec-05 31-Dec-04 *31-Dec-03
Shareholders' Funds exc Intangibles 136.83 139.80 122.62 108.31 95.05
Net Borrowings £ (Millions) (16.70) (40.58) (35.46) (35.61) (28.62)
Net Gearing (12.21%) (29.03%) (28.92%) (32.87%) n/a
Cash & Near Cash 16.81 41.86 36.19 37.75 32.34
Cash 12.28% 29.94% 29.52% 34.85% 34.02%
Gross Borrowings 0.10 1.28 0.74 2.14 3.72
Gross Gearing 0.08% 0.91% 0.60% 1.98% n/a
Borrowings Under 5 years 0.10 1.28 0.74 2.14 3.72
Under 5 years 0.08% 0.91% 0.60% 1.98% 3.91%
Borrowings Under 1 year 0.10 1.28 0.47 1.40 2.54
Under 1 year 0.08% 0.91% 0.38% 1.30% 2.68%

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cover 31-Dec-07 31-Dec-06 31-Dec-05 31-Dec-04 *31-Dec-03
Quick Ratio 0.71 0.82 0.78 0.73 d0.72
Current Ratio 1.31 1.40 1.37 1.20 d1.22

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Normalised ratios are shown in blue text

Note 3: Forecast figures based on normalised accounts.

 

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