Headlam Group Plc (HEADL)

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

Income Statement - Unadjusted

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
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 48.92 46.63 42.85 a36.46
Depreciation & Amortisation (6.23) (4.97) (5.13) (4.45) a(3.78)
           
Operating Profit/(Loss) 46.01 43.94 41.50 38.40 a32.68
Interest Payable (7.16) (5.31) (4.55) (1.09) a(0.88)
Interest Receivable/Investment Income 6.32 4.93 3.89 1.03 a0.79
           
Group Profit after Interest 45.17 43.56 40.84 38.48 a32.59
Share of Assoc Cos/JV Profits n/a n/a n/a n/a an/a
           
Profit Before Tax 45.17 43.56 40.84 38.48 a32.59
Tax (13.53) (13.07) (12.35) (11.98) a(10.46)
           
Profit After Tax 31.64 30.49 28.49 26.75 a22.13
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR THE PERIOD 31.64 30.49 28.49 26.75 22.13
           
Attributable to:          
Equity Shareholders' Earnings 31.64 30.49 28.49 26.37 22.13
Minority interests n/a n/a n/a n/a bn/a
           
Equity Dividends cn/a cn/a cn/a cn/a (11.66)
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a 10.47


Per Share Record - Unadjusted 31-Dec-07 31-Dec-06 31-Dec-05 31-Dec-04 *31-Dec-03
Continuing EPS          
Earnings per Share - Basic 37.10p 35.10p 33.10p 31.30p n/a
Earnings per Share - Diluted 36.80p 34.80p 32.80p 31.00p n/a
Continuing and Discontinued EPS          
Earnings per Share - Basic 37.10p 35.10p 33.10p 31.30p 26.30p
Earnings per Share - Diluted 36.80p 34.80p 32.80p 31.00p 25.90p
           
Dividend per Share 23.10p 20.15p 18.00p 16.25p 13.85p


Key Financals 31-Dec-07 31-Dec-06 31-Dec-05 31-Dec-04 *31-Dec-03
Shares in Issue (millions)          
Shares in Issue - Year End 85.36 87.08 86.51 86.11 84.27
Weighted Average 85.37 86.93 86.20 85.35 84.20
Diluted 86.01 87.55 86.79 86.15 85.57
           
Performance Ratios          
Continuing Operations          
Operating Margin 8.45% 8.62% 8.53% 8.26% a7.93%
Tax Rate 29.96% 30.00% 30.24% 31.12% 32.11%
Return on Capital Employed 32.69% 30.36% 33.26% 34.86% 34.10%
Continuing Operations & Discontinued Operations          
Return on Equity (ROE) 20.56% 19.46% 20.76% 20.71% 20.29%
           
Financial Status          
Continuing Operations          
Interest Cover 7.31 9.20 9.97 36.44 a38.21
Revenue per Share 638.07p 586.57p 564.56p 544.55p a489.64p
Pre-Tax Profit per Share 52.91p 50.11p 47.38p 45.09p a38.71p
           
Market Data          
Continuing Operations          
Earnings per Share Growth - Basic 6% 6% 6% n/a n/a
Earnings per Share Growth - Adjusted 6% 6% 6% n/a n/a
Earnings per Share Growth - Diluted 6% 6% 6% n/a n/a
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Dividend Cover 1.61 1.74 1.84 1.93 n/a
Continuing Operations & Discontinued Operations          
Earnings per Share Growth - Basic 6% 6% 6% 19% n/a
Earnings per Share Growth - Adjusted n/a -100% 6% 15% n/a
Earnings per Share Growth - Diluted 6% 6% 6% 20% n/a
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Dividend Cover 1.61 n/a 1.84 1.93 1.97
           
Market Capitalisation £ (Millions) n/a n/a n/a n/a n/a
Dividend per Share 23.10p 20.15p 18.00p 16.25p 13.85p
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 14.64% 11.94% 10.77% 17.33% 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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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