Headlam Group Plc

Headlam (HEAD)

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Company name:Headlam Group Plc
Company Description:Wholesale distribution of floorcoverings and flooring accessories
EPIC:HEADTrading Currency:GBX
Market Sector:SSC5ISIN:GB0004170089
Market Segment:SSMMShare Type:DE
WWW Address:http://www.headlam.com/Description:ORD 5P
Industry Sector:HOUSEHOLD GOODS & HOME CONSTRUCTION
 Price Price Change [%] Bid Offer Open High Low Volume
 405.00 images.advfn.com/imagesnew/2/gb/up 1.0 [0.25] 405.00 407.00 401.00 408.00 400.00 61,184
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 344.70 85.11 0.18 34.00 - 11.91 - 550.00 - 235.00

Headlam Key Figures

(at previous day's close)
Market Cap.344.70m
Shares In Issue85.11m
Prev. Close404.00
PE Ratio11.91 
Dividend Yield-%
EPS - basic34.00p
Dividend PS-p
Dividend Cover- 
Cash Flow PS52.01p
Return On Equity (ROE)11.66%
Operating Margin4.89%
PEG Factor-0.79 
EPS Growth Rate-15.00%
Dividends PS Growth Rate-%
Net Debt218.76m
Gross Gearing50.71%
Quick Assets157.78m
Net Working Capital89.22m
Intangibles / Fixed Assets44.64%
Turnover PS845.06p
Pre-Tax Profit PS41.32p
Retained Profit PS8.96p
Cash PS39.23p
Net Cash PS-196.98p
Net Tangible Asset Value PS *179.40p
Net Asset Value PS287.94p
Spread2.00 (0.49%) 

Headlam Balance Sheet

HEAD:Liabilities+EQHEAD:Assets

Share Price Performance

Sample Period HighLow
1 week408.00370.00
4 weeks408.00350.00
12 weeks408.00250.00
1 year550.00235.00

Share Price Chart (5 years)

Headlam Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week381.0024.006.30370.000.21401.84
4 weeks381.0024.006.30350.000.10392.11
12 weeks264.00141.0053.41250.000.09357.71
26 weeks258.00147.0056.98244.000.17297.61
1 year542.00-137.00-25.28235.000.13311.29
3 years579.00-174.00-30.05235.000.14411.34
5 years486.25-81.25-16.71235.000.12444.41

Headlam Key Management Ratios

Headlam Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio7.58 
PE Ratio11.91 
Tobin's Q Ratio 0.73 
Tobin's Q Ratio (excl. intangibles)0.86 
Dividend Yield-%
Market-to-Book Ratio1.41 
Price-to-Pre-Tax Profit PS9.80 
Price-to-Retained Profit PS45.19 
Price-to-Cash Flow PS7.79 
Price-to-Sales PS0.48 
Price-to-Net Tangible Asset Value PS2.26 
Price-to-Cash PS10.32 
Net Working Capital PS104.83 
Price Pct to Working Capital PS3.86%
Earnings Yield8.40%
Average PE13.64 
Years in average5 
PE to PE average87.35%

Headlam Financial Ratios

(Leverage Ratios)
Debt Ratio17.26%
Debt-to-Equity Ratio0.21 
Debt-to-Equity Ratio (excl. Intgbl)0.33 
Debt-to-Equity Market Value0.15 
Net Gearing44.00%
Net Gearing (excl. Intangibles)54.04%
Gross Gearing50.71%
Gross Gearing (excl. Intangibles)62.28%
Gearing Under 1 Year40.43%
Gearing Under 1 Year (excl. Intgbl)49.66%
Assets/Equity2.03 
Cash/Equity13.62 
(Liquidity Ratios)
Net Working Capital to Total Assets17.94%
Current Ratio1.44 
Quick Ratio (Acid Test)0.78 
Liquidity Ratio0.17 
Cash & Equiv/Current Assets11.50%
(Solvency Ratios)
Enterprise Value362.42m
CFO/Sales0.06 
CFO/Attributable Profit1.55 
CFO/Assets0.09 
CFO/Debt0.18 
Total Debt/Equity Market Value0.73 
Total Debt/Sales0.35 
Total Debt/Pre-Tax Profit7.17 
Total Debt252.14m
Total Debt/Net Current Assets2.83%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth0.12%
10 yr Compound Earnings Growth4.69%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.18340.2127

Headlam Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)11.87%
Return On Assets (ROA)6.04%
Net Profit Margin3.97%
Assets Turnover1.52 
Return On Equity (ROE)11.66%
Return On Investment (ROI)10.26%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio11.90%
Net Income Of Revenues1.06%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.00 
Fixed Assets Turnover4.00 
Current Assets Turnover2.45 
Net Working Capital Turnover 
Inventory Turnover5.42 
(Other Operating Ratios)
Total Assets-to-Sales0.66 
Debtors-to-Sales16.96%
Debt Collection Period61.89Days

Headlam Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
28 Aug 2019InterimGBX7.5531/12/201831/12/201928/11/201929/11/201902/01/2020-
06 Mar 2019FinalGBX17.4531/12/201731/12/201806/06/201907/06/201901/07/201925.00
22 Aug 2018InterimGBX7.5531/12/201731/12/201829/11/201830/11/201802/01/2019-
06 Mar 2018FinalGBX17.2531/12/201631/12/201731/05/201801/06/201806/07/201824.80
21 Aug 2017InterimGBX7.5531/12/201631/12/201730/11/201701/12/201702/01/2018-
07 Mar 2017FinalGBX15.8531/12/201531/12/201630/03/201731/03/201724/04/201722.55
07 Mar 2017SpecialGBX8.0031/12/201531/12/201630/03/201731/03/201724/04/2017-
24 Aug 2016InterimGBX6.7031/12/201531/12/201601/12/201602/12/201603/01/2017-
04 Mar 2016SpecialGBX6.0031/12/201431/12/201507/04/201608/04/201625/04/2016-
04 Mar 2016FinalGBX14.7031/12/201431/12/201502/06/201603/06/201601/07/201620.70
24 Aug 2015InterimGBX6.0031/12/201431/12/201503/12/201504/12/201504/01/2016-
05 Mar 2015FinalGBX12.3031/12/201331/12/201404/06/201505/06/201501/07/201517.50
29 Aug 2014InterimGBX5.2031/12/201331/12/201403/12/201405/12/201402/01/2015-
07 Mar 2014FinalGBX10.2031/12/201231/12/201304/06/201406/06/201401/07/201415.30
30 Aug 2013InterimGBX4.6531/12/201231/12/201304/12/201306/12/201302/01/2014-
08 Mar 2013FinalGBX10.2031/12/201131/12/201205/06/201307/06/201301/07/201314.85
31 Aug 2012InterimGBX4.6531/12/201131/12/201205/12/201207/12/201202/01/2013-
09 Mar 2012FinalGBX9.8531/12/201031/12/201130/05/201201/06/201202/07/201214.15
19 Aug 2011InterimGBX4.3030/12/201030/06/201130/11/201102/12/201103/01/2012-
11 Mar 2011FinalGBX8.5731/12/200931/12/201001/06/201103/06/201101/07/201112.40
27 Aug 2010InterimGBX3.8331/12/200931/12/201001/12/201003/12/201004/01/2011-
19 Mar 2010FinalGBX7.3031/12/200831/12/200902/06/201004/06/201001/07/201011.00
28 Aug 2009InterimGBX3.7030/12/200830/06/200902/12/200904/12/200904/01/2010-
30 Mar 2009FinalGBX14.1031/12/200731/12/200803/06/200905/06/200901/07/200919.70
01 Sep 2008InterimGBX5.6030/12/200730/06/200803/12/200805/12/200802/01/2009-
17 Mar 2008FinalGBX17.7531/12/200631/12/200704/06/200806/06/200801/07/200823.10
11 Sep 2007InterimGBX5.3530/12/200630/06/200705/12/200707/12/200702/01/2008-
20 Mar 2007FinalGBX15.3031/12/200531/12/200606/06/200708/06/200702/07/200720.15
04 Sep 2006InterimGBX4.8530/12/200530/06/200629/11/200601/12/200602/01/2007-
03 Apr 2006FinalGBX13.6031/12/200431/12/200507/06/200609/06/200603/07/200618.00
16 Aug 2005InterimGBX4.4030/12/200430/06/200530/11/200502/12/200503/01/2006-
14 Mar 2005FinalGBX12.2531/12/200331/12/200408/06/200510/06/200504/07/200516.25
09 Aug 2004InterimGBX4.0030/12/200330/06/200408/12/200410/12/200403/01/2005-
15 Mar 2004FinalGBX10.2531/12/200231/12/200309/06/200411/06/200401/07/200413.85
18 Aug 2003InterimGBX3.6030/12/200230/06/200310/12/200312/12/200305/01/2004-
17 Mar 2003FinalGBX9.3031/12/200131/12/200211/06/200313/06/200301/07/200312.55
14 Aug 2002InterimGBX3.2530/12/200130/06/200211/12/200213/12/200206/01/2003-
16 Apr 2002FinalGBX8.4531/12/200031/12/200112/06/200214/06/200201/07/200211.40
04 Sep 2001InterimGBX2.9530/12/200030/06/200112/12/200114/12/200104/01/2002-
27 Mar 2001FinalGBX7.5531/12/199931/12/200013/06/200115/06/200102/07/200110.35
15 Aug 2000InterimGBX2.8030/12/199930/06/200004/12/200008/12/200005/01/2001-
14 Mar 2000FinalGBX7.5531/12/199831/12/199912/06/200016/06/200003/07/200010.00
12 Aug 1999InterimGBX2.4530/12/199830/06/199906/12/199910/12/199905/01/2000-
16 Mar 1999FinalGBX6.4031/12/199731/12/199814/06/199918/06/199902/07/19998.50
11 Aug 1998InterimGBX2.1030/12/199730/06/199830/11/199804/12/199822/12/1998-
07 Apr 1998FinalGBX5.3031/12/199631/12/199715/06/199819/06/199803/07/19987.05

Headlam Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover693.57100.00%707.76100.00%708.42100.00%719.24100.00%m
pre tax profit38.185.50%40.725.75%40.455.71%35.174.89%m
attributable profit30.964.46%32.924.65%33.504.73%28.573.97%m
retained profit8.501.23%7.191.02%12.541.77%7.631.06%m
eps - basic (p)38.70 39.10 40.00 34.00 
eps - diluted (p)38.50 38.90 39.60 33.80 
dividends per share22.55 24.80 25.00 - 

Headlam Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
HEAD:Liabilities+EQHEAD:AssetsHEAD:Liabilities+EQHEAD:AssetsHEAD:Liabilities+EQHEAD:AssetsHEAD:Liabilities+EQHEAD:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets102.9324.01%101.6322.66%102.0522.72%114.5723.04%m
intangibles intangibles10.392.42%44.669.96%50.9211.34%92.3818.58%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks126.0429.39%131.5729.33%132.7029.54%132.4726.64%m
debtors debtors130.0730.34%128.6228.68%119.5226.61%124.4025.02%m
cash & securities cash & securities59.3413.84%42.039.37%44.019.80%33.396.71%m
TOTAL428.77100%448.51100%449.20100%497.21100%m
LIABILITIES
creditors - short creditors - short192.5244.90%199.1144.39%188.4941.96%201.0440.43%m
creditors - long creditors - long32.887.67%30.836.87%25.605.70%51.1110.28%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL225.4152.57%229.9451.27%214.0847.66%252.1450.71%m
EQUITY
ord cap, reserves ord cap, reserves203.3747.43%218.5748.73%235.1252.34%245.0749.29%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL203.3747.43%218.5748.73%235.1252.34%245.0749.29%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Headlam Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF32.6443.2040.0444.27m
Pre-Financing CF30.839.1027.0925.03m
Retained CF-5.40-17.241.57-10.20m

Headlam Brokers

NameActivityTypeMnemonicCode
Arden Partners PlcMarket Maker(MME)Broker/DealerARDAARRRGB2100A
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Goldman Sachs InternationalMarket Maker(MME)Broker/DealerGSCOGSILGB2X
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Panmure Gordon (UK) LimitedMarket Maker(MME)Broker/DealerPMURPMURGB2L
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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