Headlam Group (HEAD)

Sector:

Household Goods

Index:

FTSE Small Cap

139.50p
   
  • Change Today:
      8.00p
  • 52 Week High: 225.00p
  • 52 Week Low: 125.00p
  • Currency: UK Pounds
  • Shares Issued: 80.83m
  • Volume: 212,312
  • Market Cap: £112.76m
  • RiskGrade: 210
  • Beta: 0.27

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Interim Dividend4.00p6.20p5.80pn/a7.55p
Final Dividend6.00p11.20p8.60p2.00pn/a
Total Dividend10.00p17.40p5.80p2.00p7.55p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 656.50 663.60 667.20 578.10 719.20
Operating Profit/(Loss) 12.20 43.90 29.10 (12.20) 38.30
Net Interest (2.10) (2.10) (1.50) (2.10) (3.10)
Profit Before Tax 7.10 41.80 27.60 (14.30) 35.20
Profit After Tax 7.70 33.60 19.90 (17.40) 28.60
Discontinued Operations          
Profit After Tax n/a n/a 4.50 (2.90) n/a
PROFIT FOR THE PERIOD 7.70 33.60 24.40 (20.30) 28.60
Attributable to:          
Equity Holders of Parent Company 7.70 33.60 24.40 (20.30) 28.60
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 9.60p 40.10p 23.50p (20.70p) 34.00p
Earnings per Share - Diluted 9.60p 39.80p 23.20p (20.70p) 33.80p
Earnings per Share - Adjusted 11.00p 35.50p 31.50p 13.70p 38.80p
Continuing and Discontinued EPS          
Earnings per Share - Basic 9.60p 40.10p 28.80p (24.10p) 34.00p
Earnings per Share - Diluted 9.60p 39.80p 28.40p (24.10p) 33.80p
Earnings per Share - Adjusted 11.00p 35.50p 31.70p 14.20p 38.80p
           
Dividend per Share n/a n/a 14.40p 2.00p 7.55p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 169.20 156.60 148.30 n/a 158.50
Intangible Assets 19.40 17.80 18.10 n/a 48.50
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 0.90 n/a n/a n/a 0.70
  189.50 174.40 166.40 n/a 207.70
Current Assets          
Inventories 131.50 139.80 130.90 n/a 132.40
Trade & Other Receivables 120.20 119.10 114.00 n/a 123.70
Cash at Bank & in Hand 21.10 2.10 61.20 n/a 33.40
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  272.80 261.00 306.10 n/a 289.50
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 462.30 435.40 472.50 n/a 497.20
           
Liabilities          
Current Liabilities          
Borrowings 62.60 11.70 11.10 n/a 14.10
Other Current Liabilities 130.20 156.10 180.00 n/a 186.90
  192.80 167.80 191.10 n/a 201.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 31.50 26.30 32.40 n/a 36.90
Provisions 2.60 1.70 13.00 n/a 9.90
Other Non-Current Liabilities 15.00 14.80 3.90 n/a 4.30
  49.10 42.80 49.30 n/a 51.10
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 241.90 210.60 240.40 n/a 252.10
           
Net Assets 220.40 224.80 232.10 n/a 245.10
           
Capital & Reserves          
Share Capital 4.30 4.30 4.30 n/a 4.30
Share Premium Account 53.50 53.50 53.50 n/a 53.50
Other Reserves (15.50) (15.80) (1.60) n/a 1.30
Retained Earnings 178.10 182.80 175.90 n/a 186.00
Shareholders Funds 220.40 224.80 232.10 n/a 245.10
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 220.40 224.80 232.10 n/a 245.10
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 12.50 10.90 13.80 n/a 45.10
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (13.40) (12.10) 9.30 n/a (20.10)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 19.30 (58.20) (22.10) n/a (35.20)
Net Increase/Decrease In Cash 18.40 (59.40) 1.00 n/a (10.20)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 19.6 8.5 13.6 26.3 13.8
PEG - Adjusted n/a 0.7 0.1 n/a n/a
Earnings per Share Growth - Adjusted -69% 13% 130% -65% -9%
Dividend Cover n/a n/a 2.19 6.85 5.14
Revenue per Share 812.15p 820.93p 8.33p 715.16p 889.72p
Pre-Tax Profit per Share 8.78p 51.71p 0.34p (17.69p) 43.55p
Operating Margin 1.86% 6.62% 4.36% (2.11%) 5.33%
Return on Capital Employed 3.09% 17.79% 0.11% n/a 14.87%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 19.6 8.5 1,337.6 25.4 13.8
PEG - Adjusted n/a 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted -69% 10,994% -98% -63% -9%
Dividend Cover n/a n/a 0.02 7.10 5.14
           
Dividend Yield 0.0% 0.0% 3.4% 0.6% 1.4%
Dividend per Share Growth n/a n/a 620.00% (73.51%) (69.80%)
Operating Cash Flow per Share 15.46p 13.48p 17.07p n/a 55.79p
Cash Incr/Decr per Share 22.76p (73.48p) 0.012p n/a (12.62p)
Net Asset Value per Share (exc. Intangibles) 248.66p 256.08p 264.74p n/a 243.21p
Net Gearing 33.12% 15.97% -7.63% n/a 7.18%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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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