Headlam Group Plc (HEADL)

161.00p
   
  • Change Today:
    -0.010p
  • 52 Week High: 275.00
  • 52 Week Low: 157.00
  • Currency: UK Pounds
  • Shares Issued: 84.46m
  • Volume: 1,691
  • Market Cap: £135.98m

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
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
           
Earnings per Share - Basic 9.60p 40.10p 23.50p (20.70p) 34.00p
Earnings per Share - Adjusted 11.00p 35.50p 31.50p 13.70p 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
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
Cash at Bank & in Hand 21.10 2.10 61.20 n/a 33.40
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
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
           
Current Liabilities 192.80 167.80 191.10 n/a 201.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 31.50 26.30 32.40 n/a 36.90
Other Non-Current Liabilities 15.00 14.80 3.90 n/a 4.30
Non-Current Liabilities 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
           
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
Net Cash Flow from Investing Activities (13.40) (12.10) 9.30 n/a (20.10)
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 19.4 8.3 13.3 26.7 13.8
PEG - Adjusted n/a 0.6 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 777.31p 785.72p 7.97p 684.48p 851.55p
Pre-Tax Profit per Share 8.41p 49.49p 0.33p (16.93p) 41.68p
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%
           
Dividend Yield 0.0% 0.0% 3.4% 0.5% 1.4%
Dividend per Share Growth n/a n/a 620.00% (73.51%) (69.80%)
Operating Cash Flow per Share 14.80p 12.91p 16.34p n/a 53.40p
Cash Incr/Decr per Share 21.79p (70.33p) 0.012p n/a (12.08p)
Net Asset Value per Share (exc. Intangibles) 237.99p 245.09p 253.38p n/a 232.78p
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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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