Headlam Group Plc (HEADL)

86.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 181.50
  • 52 Week Low: 86.00
  • Currency: UK Pounds
  • Shares Issued: 84.46m
  • Volume: 146
  • Market Cap: £72.63m

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 593.10 656.60 663.60 667.20 578.10
Operating Profit/(Loss) (34.50) 12.20 43.90 29.10 (12.20)
Profit Before Tax (41.50) 7.10 41.80 27.60 (14.30)
Profit After Tax (25.00) 7.70 33.60 19.90 (17.40)
           
Earnings per Share - Basic (31.20p) 9.60p 40.10p 23.50p (20.70p)
Earnings per Share - Adjusted (35.00p) 11.00p 35.50p 31.50p 13.70p
           
Dividend per Share 10.00p 17.40p n/a 14.40p 2.00p
  £ (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 142.00 169.20 156.60 148.30 n/a
Intangible Assets 17.60 19.40 17.80 18.10 n/a
Other Non-Current Assets 3.90 0.90 n/a n/a n/a
  163.50 189.50 174.40 166.40 n/a
Current Assets          
Inventories 102.80 131.50 139.80 130.90 n/a
Cash at Bank & in Hand 12.00 21.10 2.10 61.20 n/a
Other Current Assets 8.40 3.10 n/a n/a n/a
  234.20 272.80 261.00 306.10 n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 397.70 462.30 435.40 472.50 n/a
Current Liabilities          
Borrowings 14.90 62.60 11.70 11.10 n/a
Other Current Liabilities 139.20 130.20 156.10 180.00 n/a
           
Current Liabilities 154.10 192.80 167.80 191.10 n/a
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 47.40 31.50 26.30 32.40 n/a
Other Non-Current Liabilities 2.10 1.80 14.80 3.90 n/a
Non-Current Liabilities 52.60 49.10 42.80 49.30 n/a
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 206.70 241.90 210.60 240.40 n/a
           
Net Assets 191.00 220.40 224.80 232.10 n/a
           
Shareholders Funds 191.00 220.40 224.80 232.10 n/a
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 191.00 220.40 224.80 232.10 n/a
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 7.60 12.50 10.90 13.80 n/a
Net Cash Flow from Investing Activities 50.70 (13.40) (12.10) 9.30 n/a
Net Cash Flow from Financing Activities (67.70) 19.30 (58.20) (22.10) n/a
Net Increase/Decrease In Cash (9.40) 18.40 (59.40) 1.00 n/a
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted n/a 19.4 8.3 13.3 26.7
PEG - Adjusted n/a n/a 0.6 0.1 n/a
Earnings per Share Growth - Adjusted n/a -69% 13% 130% -65%
Dividend Cover (3.50) 0.63 n/a 2.19 6.85
Revenue per Share 702.24p 777.43p 785.72p 7.97p 684.48p
Pre-Tax Profit per Share (49.14p) 8.41p 49.49p 0.33p (16.93p)
Operating Margin (5.82%) 1.86% 6.62% 4.36% (2.11%)
Return on Capital Employed n/a 3.92% 17.79% 0.11% n/a
           
Dividend Yield 7.1% 8.2% 0.0% 3.4% 0.5%
Dividend per Share Growth (42.53%) n/a n/a 620.00% (73.51%)
Operating Cash Flow per Share 9.00p 14.80p 12.91p 16.34p n/a
Cash Incr/Decr per Share (11.13p) 21.79p (70.33p) 0.012p n/a
Net Asset Value per Share (exc. Intangibles) 205.31p 237.99p 245.09p 253.38p n/a
Net Gearing 26.34% 33.12% 15.97% -7.63% 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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