Henry Boot (BOOT)

Sector:

Real Estate

Index:

FTSE Small Cap

224.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 238.00
  • 52 Week Low: 175.00
  • Currency: UK Pounds
  • Shares Issued: 134.00m
  • Volume: 250,293
  • Market Cap: £300.17m
  • RiskGrade: 118
  • Beta: 0.42

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Interim Dividend2.93p2.66p2.42p2.20p3.70p
Final Dividend4.40p4.00p3.63p3.30p1.30p
Total Dividend7.33p6.66p6.05p5.50p5.00p
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 359.40 341.42 230.60 222.41 379.69
Operating Profit/(Loss) 39.83 37.38 26.65 15.72 48.90
Net Interest (2.90) (0.86) (0.43) (0.40) (1.25)
Profit Before Tax 37.30 45.60 35.14 17.08 49.10
Profit After Tax 28.54 37.87 30.66 13.73 39.46
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 28.54 37.87 30.66 13.73 39.46
Attributable to:          
Equity Holders of Parent Company 26.30 33.32 28.16 11.92 37.60
Minority Interests 2.24 4.55 2.50 1.80 1.86
           
Continuing EPS          
Earnings per Share - Basic 19.70p 25.00p 21.20p 9.00p 28.30p
Earnings per Share - Diluted 19.30p 24.60p 20.90p 8.90p 28.10p
Earnings per Share - Adjusted 19.70p 25.00p 21.20p 9.00p 28.30p
Continuing and Discontinued EPS          
Earnings per Share - Basic 19.70p 25.00p 21.20p 9.00p 28.30p
Earnings per Share - Diluted 19.30p 24.60p 20.90p 8.90p 28.10p
Earnings per Share - Adjusted 19.70p 25.00p 21.20p 9.00p 28.30p
           
Dividend per Share 7.33p 6.66p 6.05p 5.50p 5.00p
  £ (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 33.20 29.76 27.93 25.93 28.10
Intangible Assets 2.18 2.93 3.72 4.32 6.82
Investment Properties 100.60 97.12 104.18 82.72 70.00
Investments 10.48 9.99 12.16 5.84 6.63
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 47.20 43.47 40.50 14.54 21.78
  193.67 183.27 188.48 133.35 133.34
Current Assets          
Inventories 297.62 291.78 235.30 200.79 169.75
Trade & Other Receivables 76.42 66.60 66.44 65.03 90.78
Cash at Bank & in Hand 13.03 17.40 11.12 42.12 42.30
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 13.66 19.26 7.56 13.33 19.08
  400.73 395.04 320.41 321.27 321.91
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 594.40 578.30 508.89 454.62 455.25
           
Liabilities          
Current Liabilities          
Borrowings 85.55 65.43 50.64 3.54 12.03
Other Current Liabilities 84.43 107.63 82.61 86.14 90.63
  169.98 173.06 133.25 89.68 102.67
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 5.25 0.61 1.02 11.58 3.30
Provisions 6.55 5.79 5.44 1.08 1.68
Other Non-Current Liabilities 2.50 4.57 13.90 38.79 29.11
  14.30 10.96 20.36 51.45 34.10
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 184.28 184.02 153.61 141.13 136.76
           
Net Assets 410.12 394.29 355.29 313.49 318.49
           
Capital & Reserves          
Share Capital 13.80 13.76 13.73 13.72 13.72
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 8.38 8.87 7.76 7.57 8.14
Retained Earnings 383.22 365.69 328.35 288.51 293.59
Shareholders Funds 405.40 388.32 349.84 309.80 315.45
           
Minority Interests/Other Equity 4.72 5.97 5.45 3.69 3.04
Total Equity 410.12 394.29 355.29 313.49 318.49
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities (3.40) (21.30) (43.76) 13.81 11.73
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 (9.90) 24.55 (17.89) (6.75) 53.28
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 8.94 3.03 30.64 (7.24) (33.56)
Net Increase/Decrease In Cash (4.37) 6.28 (31.01) (0.18) 31.45
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 10.6 9.4 13.4 28.3 11.3
PEG - Adjusted n/a 0.5 0.1 n/a n/a
Earnings per Share Growth - Adjusted -21% 18% 136% -68% n/a
Dividend Cover 2.69 3.75 3.50 1.64 5.66
Revenue per Share 268.20p 254.78p 1.74p 165.97p 283.35p
Pre-Tax Profit per Share 27.84p 34.02p 0.27p 12.74p 36.64p
Operating Margin 11.08% 10.95% 11.55% 7.07% 12.88%
Return on Capital Employed 7.96% 10.03% 0.09% 5.37% 15.32%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 10.6 9.4 1,327.1 28.3 11.3
PEG - Adjusted n/a 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted -21% 11,583% -98% -68% n/a
Dividend Cover 2.69 3.75 0.04 1.64 5.66
           
Dividend Yield 3.5% 2.8% 2.1% 2.2% 1.6%
Dividend per Share Growth 10.06% 10.08% 10.00% 10.00% (44.44%)
Operating Cash Flow per Share (2.54p) (15.89p) (32.65p) 10.31p 8.75p
Cash Incr/Decr per Share (3.26p) 4.69p (0.23p) (0.13p) 23.47p
Net Asset Value per Share (exc. Intangibles) 304.42p 292.05p 262.36p 230.72p 232.58p
Net Gearing 19.18% 12.52% 11.59% -8.71% -8.55%

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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