Henry Boot (BOOT)

Sector:

Real Estate

Index:

FTSE Small Cap

206.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 240.00p
  • 52 Week Low: 175.00p
  • Currency: UK Pounds
  • Shares Issued: 134.02m
  • Volume: 564,940
  • Market Cap: £276.08m
  • RiskGrade: 118

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Interim Dividend3.08p2.93p2.66p2.42p2.20p
Final Dividend4.62p4.40p4.00p3.63p3.30p
Total Dividend7.70p7.33p6.66p6.05p5.50p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 328.38 359.40 341.42 230.60 222.41
Operating Profit/(Loss) 34.22 40.21 37.38 26.65 15.72
Net Interest (3.56) (2.90) (0.86) (0.43) (0.40)
Profit Before Tax 30.66 37.30 45.60 35.14 17.08
Profit After Tax 23.63 28.54 37.87 30.66 13.73
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 23.63 28.54 37.87 30.66 13.73
Attributable to:          
Equity Holders of Parent Company 23.33 26.30 33.32 28.16 11.92
Minority Interests 0.30 2.24 4.55 2.50 1.80
           
Continuing EPS          
Earnings per Share - Basic 17.40p 19.70p 25.00p 21.20p 9.00p
Earnings per Share - Diluted 17.00p 19.30p 24.60p 20.90p 8.90p
Earnings per Share - Adjusted 17.40p 19.70p 25.00p 21.20p 9.00p
Continuing and Discontinued EPS          
Earnings per Share - Basic 17.40p 19.70p 25.00p 21.20p 9.00p
Earnings per Share - Diluted 17.00p 19.30p 24.60p 20.90p 8.90p
Earnings per Share - Adjusted 17.40p 19.70p 25.00p 21.20p 9.00p
           
Dividend per Share 4.40p 2.93p 6.66p 6.05p 5.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 32.75 33.20 29.76 27.93 25.93
Intangible Assets 0.62 2.18 2.93 3.72 4.32
Investment Properties 96.28 100.60 97.12 104.18 82.72
Investments 9.93 7.72 9.99 12.16 5.84
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 21.96 49.96 43.47 40.50 14.54
  161.53 193.67 183.27 188.48 133.35
Current Assets          
Inventories 332.87 297.62 291.78 235.30 200.79
Trade & Other Receivables 90.47 76.42 66.60 66.44 65.03
Cash at Bank & in Hand 16.76 13.03 17.40 11.12 42.12
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 22.01 13.66 19.26 7.56 13.33
  462.11 400.73 395.04 320.41 321.27
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 623.64 594.40 578.30 508.89 454.62
           
Liabilities          
Current Liabilities          
Borrowings 0.89 0.73 65.43 50.64 3.54
Other Current Liabilities 173.78 169.25 107.63 82.61 86.14
  174.67 169.98 173.06 133.25 89.68
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1.09 1.70 0.61 1.02 11.58
Provisions 7.72 6.55 5.79 5.44 1.08
Other Non-Current Liabilities 15.01 6.05 4.57 13.90 38.79
  23.82 14.30 10.96 20.36 51.45
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 198.49 184.28 184.02 153.61 141.13
           
Net Assets 425.15 410.12 394.29 355.29 313.49
           
Capital & Reserves          
Share Capital n/a n/a 13.76 13.73 13.72
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves n/a n/a 8.87 7.76 7.57
Retained Earnings n/a n/a 365.69 328.35 288.51
Shareholders Funds 422.25 405.40 388.32 349.84 309.80
           
Minority Interests/Other Equity 2.90 4.72 5.97 5.45 3.69
Total Equity 425.15 410.12 394.29 355.29 313.49
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 25.57 (3.40) (21.30) (43.76) 13.81
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 2.00 (9.90) 24.55 (17.89) (6.75)
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 (23.84) 8.94 3.03 30.64 (7.24)
Net Increase/Decrease In Cash 3.73 (4.37) 6.28 (31.01) (0.18)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 13.2 10.6 9.4 13.4 28.3
PEG - Adjusted n/a n/a 0.5 0.1 n/a
Earnings per Share Growth - Adjusted -12% -21% 18% 136% -68%
Dividend Cover 3.95 6.72 3.75 3.50 1.64
Revenue per Share 245.03p 268.17p 254.76p 1.74p 165.96p
Pre-Tax Profit per Share 22.88p 27.83p 34.02p 0.27p 12.74p
Operating Margin 10.42% 11.19% 10.95% 11.55% 7.07%
Return on Capital Employed 7.88% 9.64% 10.03% 0.09% 5.37%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 13.2 10.6 9.4 1,327.1 28.3
PEG - Adjusted n/a n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted -12% -21% 11,583% -98% -68%
Dividend Cover 3.95 6.72 3.75 0.04 1.64
           
Dividend Yield 1.9% 1.4% 2.8% 2.1% 2.2%
Dividend per Share Growth 50.17% (56.01%) 10.08% 10.00% 10.00%
Operating Cash Flow per Share 19.08p (2.54p) (15.89p) (32.65p) 10.30p
Cash Incr/Decr per Share 2.78p (3.26p) 4.69p (0.23p) (0.13p)
Net Asset Value per Share (exc. Intangibles) 316.77p 304.39p 292.02p 262.33p 230.69p
Net Gearing -3.50% -2.62% 12.52% 11.59% -8.71%

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.

 

Top of Page