James Halstead (JHD)

Company name:James Halstead Plc
EPIC:JHDTrading Currency:GBX
Market Sector:AS50ISIN:GB00B0LS8535
Market Segment:AMSMShare Type:DE
WWW Address:http://www.jameshalstead.com/Description:ORD 5P
Industry Sector:CONSTRUCTION & MATERIALS
 Price Price Change [%] Bid Offer Open High Low Volume
 512.00 uk.advfn.com/p.php?gfx=/gb/up 2.0 [0.39] 502.00 516.00 500.00 516.00 500.00 11,124
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,065.40 208.09 0.08 17.70 13.50 28.93 2.64 532.00 - 365.00

James Halstead Key Figures

(at previous day's close)
Market Cap.1,065.40m
Shares In Issue208.09m
Prev. Close510.00
PE Ratio28.93 
Dividend Yield2.64%
EPS - basic17.70p
Dividend PS13.50p
Dividend Cover1.31 
Cash Flow PS13.77p
Return On Equity (ROE)28.50%
Operating Margin18.72%
PEG Factor50.91 
EPS Growth Rate0.57%
Dividends PS Growth Rate3.85%
Net Debt17.52m
Gross Gearing34.62%
Quick Assets86.36m
Net Working Capital104.85m
Intangibles / Fixed Assets8.17%
Turnover PS119.91p
Pre-Tax Profit PS22.44p
Retained Profit PS4.55p
Cash PS24.35p
Net Cash PS-0.93p
Net Tangible Asset Value PS *60.35p
Net Asset Value PS61.91p
Spread14.00 (2.71%) 

James Halstead Balance Sheet

JHD:Liabilities+EQJHD:Assets

Share Price Performance

Sample Period HighLow
1 week524.00500.00
4 weeks530.00500.00
12 weeks532.00490.00
1 year532.00365.00

Share Price Chart (5 years)

James Halstead Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week514.00-2.00-0.39500.000.15515.85
4 weeks526.00-14.00-2.66500.000.08515.86
12 weeks493.0019.003.85490.000.08511.35
26 weeks450.0062.0013.78420.000.08485.38
1 year399.00113.0028.32365.000.08445.32
3 years379.25132.7535.00365.000.07444.49
5 years271.75240.2588.41260.000.07416.89

James Halstead Key Management Ratios

James Halstead Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio14.20 
PE Ratio28.93 
Tobin's Q Ratio 5.36 
Tobin's Q Ratio (excl. intangibles)5.45 
Dividend Yield2.64%
Market-to-Book Ratio8.27 
Price-to-Pre-Tax Profit PS22.81 
Price-to-Retained Profit PS112.59 
Price-to-Cash Flow PS37.19 
Price-to-Sales PS4.27 
Price-to-Net Tangible Asset Value PS8.48 
Price-to-Cash PS21.02 
Net Working Capital PS50.39 
Price Pct to Working Capital PS10.16%
Earnings Yield3.46%
Average PE23.24 
Years in average5 
PE to PE average124.45%

James Halstead Financial Ratios

(Leverage Ratios)
Debt Ratio10.80%
Debt-to-Equity Ratio0.12 
Debt-to-Equity Ratio (excl. Intgbl)0.12 
Debt-to-Equity Market Value0.01 
Net Gearing8.89%
Net Gearing (excl. Intangibles)9.04%
Gross Gearing34.62%
Gross Gearing (excl. Intangibles)35.19%
Gearing Under 1 Year26.70%
Gearing Under 1 Year (excl. Intgbl)27.15%
Assets/Equity1.53 
Cash/Equity39.34 
(Liquidity Ratios)
Net Working Capital to Total Assets53.22%
Current Ratio2.99 
Quick Ratio (Acid Test)1.64 
Liquidity Ratio0.96 
Cash & Equiv/Current Assets32.19%
(Solvency Ratios)
Enterprise Value1,030.31m
CFO/Sales0.11 
CFO/Attributable Profit0.78 
CFO/Assets0.15 
CFO/Debt0.42 
Total Debt/Equity Market Value0.06 
Total Debt/Sales0.27 
Total Debt/Pre-Tax Profit1.46 
Total Debt68.20m
Total Debt/Net Current Assets0.65%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth1.35%
5 yr Compound Earnings Growth3.09%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.0770-0.0183

James Halstead Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)32.34%
Return On Assets (ROA)18.47%
Net Profit Margin14.71%
Assets Turnover1.26 
Return On Equity (ROE)28.50%
Return On Investment (ROI)26.18%
Dividend Payout Ratio76.27%
Plowback Ratio23.73%
Growth from Plowback Ratio7.17%
Net Income Of Revenues3.79%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.05 
Fixed Assets Turnover6.29 
Current Assets Turnover1.57 
Net Working Capital Turnover 
Inventory Turnover3.46 
(Other Operating Ratios)
Total Assets-to-Sales0.80 
Debtors-to-Sales14.04%
Debt Collection Period51.23Days

James Halstead Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
29 Mar 2019InterimGBX4.0030/06/201830/06/201909/05/201910/05/201906/06/2019-
26 Sep 2018FinalGBX9.6530/06/201730/06/201808/11/201809/11/201807/12/201813.50
27 Mar 2018InterimGBX3.8530/06/201730/06/201803/05/201804/05/201806/06/2018-
02 Oct 2017FinalGBX9.2530/06/201630/06/201702/11/201703/11/201701/12/201713.00
29 Mar 2017InterimGBX3.7530/06/201630/06/201704/05/201705/05/201706/06/2017-
03 Oct 2016FinalGBX8.5030/06/201530/06/201603/11/201604/11/201602/12/201612.00
31 Mar 2016InterimGBX3.5030/06/201530/06/201605/05/201606/05/201603/06/2016-
29 Sep 2015FinalGBX7.8630/06/201430/06/201505/11/201506/11/201504/12/201511.00
31 Mar 2015InterimGBX3.1430/06/201430/06/201507/05/201508/05/201505/06/2015-
01 Oct 2014FinalGBX7.0030/06/201330/06/201406/11/201407/11/201405/12/201410.00
31 Mar 2014InterimGBX3.0030/06/201330/06/201407/05/201409/05/201406/06/2014-
01 Oct 2013FinalGBX6.0030/06/201230/06/201306/11/201308/11/201306/12/20138.75
28 Mar 2013InterimGBX2.7530/06/201230/06/201308/05/201310/05/201307/06/2013-
28 Mar 2013SpecialGBX7.0030/06/201230/06/201310/04/201312/04/201310/05/2013-
01 Oct 2012FinalGBX11.0030/06/201130/06/201220/10/201222/10/201209/11/201216.00
29 Mar 2012InterimGBX5.0030/06/201130/06/201218/04/201220/04/201218/05/2012-
03 Oct 2011FinalGBX9.8030/06/201030/06/201122/10/201124/10/201104/11/201114.30
31 Mar 2011InterimGBX4.5030/06/201030/06/201124/04/201126/04/201120/05/2011-
30 Sep 2010FinalGBX18.7530/06/200930/06/201003/11/201005/11/201003/12/201026.75
04 Dec 2009SpecialGBX15.0030/06/200830/06/200923/12/200929/12/200925/01/201015.00
29 Sep 2009FinalGBX17.0030/06/200830/06/200904/11/200906/11/200904/12/200924.25
30 Mar 2009InterimGBX7.2530/06/200830/06/200922/04/200924/04/200922/05/2009-
30 Sep 2008FinalGBX14.5030/06/200730/06/200805/11/200807/11/200812/12/200820.75
31 Mar 2008InterimGBX6.2530/06/200730/06/200823/04/200825/04/200823/05/2008-
01 Oct 2007FinalGBX11.2530/06/200630/06/200727/10/200729/10/200709/11/200716.50
27 Mar 2007InterimGBX5.2530/06/200630/06/200725/04/200727/04/200723/05/2007-
30 Nov 2006SpecialGBX30.0030/06/200530/06/200603/01/200705/01/200702/02/2007-
22 Sep 2006FinalGBX8.0030/06/200530/06/200601/11/200603/11/200601/12/200612.25
30 Mar 2006InterimGBX4.2530/06/200530/06/200626/04/200628/04/200626/05/2006-
02 Dec 2005SpecialGBX25.0030/06/200530/06/200601/02/200603/02/200617/02/2006-
04 Oct 2005FinalGBX12.7530/06/200430/06/200502/11/200504/11/200505/12/20059.88
30 Mar 2005InterimGBX7.0001/07/200431/12/200418/05/200520/05/200526/05/2005-
28 Sep 2004FinalGBX11.7530/06/200330/06/200403/11/200405/11/200406/12/20045.88
29 Mar 2004InterimGBX6.0001/07/200331/12/200328/04/200430/04/200427/05/2004-
30 Sep 2003FinalGBX10.0030/06/200230/06/200329/10/200331/10/200305/12/20037.55
31 Mar 2003InterimGBX5.1001/07/200231/12/200214/04/200316/04/200329/05/2003-
30 Sep 2002FinalGBX9.0030/06/200130/06/200230/11/200201/11/200206/12/20026.88
28 Mar 2002InterimGBX4.7501/07/200131/12/200110/04/200212/04/200231/05/2002-
02 Oct 2001FinalGBX8.3530/06/200030/06/200131/10/200102/11/200107/12/20016.38
28 Mar 2001InterimGBX4.4001/07/200031/12/200004/04/200106/04/200131/05/2001-
03 Oct 2000FinalGBX7.7030/06/199930/06/200030/10/200003/11/200001/12/20005.88
29 Mar 2000InterimGBX4.0501/07/199931/12/199910/04/200014/04/200002/06/2000-
05 Oct 1999FinalGBX7.1330/06/199830/06/199901/11/199905/11/199903/12/19995.50
06 Oct 1998FinalGBX6.5030/06/199730/06/199826/10/199830/10/199803/12/19985.13

James Halstead Fundamentals

 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
turnover227.26100.00%226.14100.00%240.78100.00%249.51100.00%m
pre tax profit44.1819.44%45.5020.12%46.6219.36%46.7018.72%m
attributable profit33.9314.93%35.2615.59%36.5115.16%36.7114.71%m
retained profit12.915.68%-4.61-2.04%11.074.60%9.463.79%m
eps - basic (p)16.40 17.00 17.60 17.70 
eps - diluted (p)16.30 17.00 17.60 17.60 
dividends per share11.00 12.00 13.00 13.50 

James Halstead Balance Sheet

 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
JHD:Liabilities+EQJHD:AssetsJHD:Liabilities+EQJHD:AssetsJHD:Liabilities+EQJHD:AssetsJHD:Liabilities+EQJHD:Assets
 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
ASSETS
fixed assets fixed assets31.1717.41%34.3818.69%36.1018.00%36.3218.44%m
intangibles intangibles3.231.80%3.231.76%3.231.61%3.231.64%m
fixed investments fixed investments2.241.25%0.430.24%0.420.21%--%m
current assets - other current assets - other--%--%--%0.970.49%m
stocks stocks58.7132.78%62.8334.16%72.9436.37%71.1036.09%m
debtors debtors36.3120.27%38.9521.18%35.3317.62%34.7117.62%m
cash & securities cash & securities47.4326.48%44.1023.98%52.5326.19%50.6825.72%m
TOTAL179.09100%183.92100%200.55100%197.02100%m
LIABILITIES
creditors - short creditors - short52.8429.51%59.7632.49%64.5432.18%52.6126.70%m
creditors - long creditors - long19.7911.05%26.6914.51%21.9410.94%15.597.91%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL72.6340.56%86.4647.01%86.4943.13%68.2034.62%m
EQUITY
ord cap, reserves ord cap, reserves106.4659.44%97.4752.99%114.0656.87%128.8265.38%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL106.4659.44%97.4752.99%114.0656.87%128.8265.38%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

James Halstead Cash Flow Statement

30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
Operating CF33.7540.2436.9028.65m
Pre-Financing CF30.0835.6032.9025.31m
Retained CF9.43-4.088.00-1.74m

James Halstead Brokers

NameActivityTypeMnemonicCode
Altium Capital LimitedMarket Maker(MME)Broker/DealerALTIAPCFGB21
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20190721 15:48:54