Howden Joinery Group (HWDNL)

812.25p
   
  • Change Today:
    -9.25p
  • 52 Week High: 981.00
  • 52 Week Low: 697.60
  • Currency: UK Pounds
  • Shares Issued: 642.68m
  • Volume: 149,388
  • Market Cap: £5,220m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 24-Dec-23 24-Dec-22 25-Dec-21 26-Dec-20 28-Dec-19
Continuing Operations          
Revenue 2,310.90 2,319.00 2,093.70 1,547.50 1,583.60
Operating Profit/(Loss) 340.20 415.20 401.70 195.70 260.00
Profit Before Tax 327.60 405.80 390.30 185.30 260.70
Profit After Tax 254.60 374.20 314.50 147.60 209.00
           
Earnings per Share - Basic 46.50p 65.80p 53.20p 24.90p 35.00p
Earnings per Share - Adjusted 46.50p 65.80p 53.20p 24.90p 35.00p
           
Dividend per Share 21.00p 20.60p 19.50p 9.10p 3.90p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 24-Dec-23 24-Dec-22 25-Dec-21 26-Dec-20 28-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,104.80 1,013.00 851.60 793.00 212.40
Intangible Assets 43.50 35.90 22.60 24.30 24.90
Other Non-Current Assets 16.40 36.90 154.50 17.60 14.40
  1,164.70 1,085.80 1,028.70 834.90 251.70
Current Assets          
Inventories 382.80 373.30 301.60 255.00 231.80
Cash at Bank & in Hand 282.80 308.00 515.30 430.70 267.40
Other Current Assets 39.70 32.30 n/a n/a n/a
  899.80 946.90 1,022.70 852.30 692.30
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,064.50 2,032.70 2,051.40 1,687.20 944.00
Current Liabilities          
Borrowings 85.30 95.30 57.50 70.00 n/a
Other Current Liabilities 382.70 445.90 410.60 322.60 261.70
           
Current Liabilities 468.00 541.20 468.10 392.60 261.70
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 599.20 570.00 533.70 510.50 n/a
Other Non-Current Liabilities 12.60 41.50 n/a 47.70 56.60
Non-Current Liabilities 618.10 619.80 591.80 573.80 67.10
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,086.10 1,161.00 1,059.90 966.40 328.80
           
Net Assets 978.40 871.70 991.50 720.80 615.20
           
Shareholders Funds 978.40 871.70 991.50 720.80 615.20
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 978.40 871.70 991.50 720.80 615.20
Cash Flow 24-Dec-23 24-Dec-22 25-Dec-21 26-Dec-20 28-Dec-19
Net Cash Flow From Operating Activities 372.30 395.30 437.40 329.50 221.40
Net Cash Flow from Investing Activities (114.20) (153.60) (85.80) (69.10) (59.70)
Net Cash Flow from Financing Activities (285.40) (444.60) (267.00) (97.10) (125.60)
Net Increase/Decrease In Cash (27.30) (202.90) 84.60 163.30 36.10
Ratios - based on IFRS 24-Dec-23 24-Dec-22 25-Dec-21 26-Dec-20 28-Dec-19
Continuing Operations          
PE Ratio - Adjusted 17.7 8.6 16.9 28.0 19.3
PEG - Adjusted n/a 0.4 0.1 n/a 1.6
Earnings per Share Growth - Adjusted -29% 24% 114% -29% 12%
Dividend Cover 2.21 3.19 2.73 2.74 8.97
Revenue per Share 421.62p 407.84p 3.58p 261.27p 265.30p
Pre-Tax Profit per Share 59.77p 71.37p 0.67p 31.29p 43.68p
Operating Margin 14.72% 17.90% 19.19% 12.65% 16.42%
Return on Capital Employed 20.93% 27.51% 0.25% 15.14% 43.28%
           
Dividend Yield 2.5% 3.6% 2.2% 1.3% 0.6%
Dividend per Share Growth 1.94% 5.64% 114.29% 133.33% (66.38%)
Operating Cash Flow per Share 67.93p 69.52p 73.98p 55.63p 37.09p
Cash Incr/Decr per Share (4.98p) (35.68p) 0.14p 27.57p 6.05p
Net Asset Value per Share (exc. Intangibles) 170.57p 146.99p 163.89p 117.59p 98.89p
Net Gearing 41.06% 40.99% 7.66% 20.78% n/a

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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