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
 304.00 images.advfn.com/imagesnew/2/gb/up 7.0 [2.36] 303.00 304.00 302.00 303.00 301.00 57,040
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 258.80 85.13 0.21 28.80 14.40 10.56 4.74 538.00 - 295.00

Headlam Key Figures

(at previous day's close)
Market Cap.258.80m
Shares In Issue85.13m
Prev. Close297.00
PE Ratio10.56 
Dividend Yield4.74%
EPS - basic28.80p
Dividend PS14.40p
Dividend Cover2.00 
Cash Flow PS16.21p
Return On Equity (ROE)10.51%
Operating Margin4.14%
PEG Factor0.05 
EPS Growth Rate219.01%
Dividends PS Growth Rate620.00%
Net Debt179.20m
Gross Gearing50.88%
Quick Assets175.20m
Net Working Capital115.00m
Intangibles / Fixed Assets10.88%
Turnover PS783.71p
Pre-Tax Profit PS32.42p
Retained Profit PS20.91p
Cash PS71.89p
Net Cash PS-152.58p
Net Tangible Asset Value PS *251.37p
Net Asset Value PS272.63p
Spread1.00 (0.33%) 

Headlam Balance Sheet

L^HEAD:Liabilities+EQL^HEAD:Assets

Share Price Performance

Sample Period HighLow
1 week311.00295.00
4 weeks334.00295.00
12 weeks397.00295.00
1 year538.00295.00

Share Price Chart (5 years)

Headlam Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week311.00-7.00-2.25295.000.05301.95
4 weeks330.00-26.00-7.88295.000.08316.97
12 weeks380.00-76.00-20.00295.000.09348.53
26 weeks428.00-124.00-28.97295.000.08369.80
1 year451.00-147.00-32.59295.000.07426.51
3 years459.00-155.00-33.77235.000.10384.71
5 years544.50-240.50-44.17235.000.12428.39

Headlam Key Management Ratios

Headlam Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio11.06 
PE Ratio10.56 
Tobin's Q Ratio 0.55 
Tobin's Q Ratio (excl. intangibles)0.60 
Dividend Yield4.74%
Market-to-Book Ratio1.12 
Price-to-Pre-Tax Profit PS9.38 
Price-to-Retained Profit PS14.54 
Price-to-Cash Flow PS18.75 
Price-to-Sales PS0.39 
Price-to-Net Tangible Asset Value PS1.21 
Price-to-Cash PS4.23 
Net Working Capital PS135.08 
Price Pct to Working Capital PS2.25%
Earnings Yield9.47%
Average PE13.95 
Years in average4 
PE to PE average75.66%

Headlam Financial Ratios

(Leverage Ratios)
Debt Ratio17.52%
Debt-to-Equity Ratio0.21 
Debt-to-Equity Ratio (excl. Intgbl)0.23 
Debt-to-Equity Market Value0.19 
Net Gearing37.93%
Net Gearing (excl. Intangibles)39.44%
Gross Gearing50.88%
Gross Gearing (excl. Intangibles)52.90%
Gearing Under 1 Year40.44%
Gearing Under 1 Year (excl. Intgbl)42.06%
Assets/Equity2.04 
Cash/Equity26.37 
(Liquidity Ratios)
Net Working Capital to Total Assets24.34%
Current Ratio1.60 
Quick Ratio (Acid Test)0.92 
Liquidity Ratio0.32 
Cash & Equiv/Current Assets19.99%
(Solvency Ratios)
Enterprise Value246.90m
CFO/Sales0.02 
CFO/Attributable Profit0.57 
CFO/Assets0.03 
CFO/Debt0.06 
Total Debt/Equity Market Value0.93 
Total Debt/Sales0.36 
Total Debt/Pre-Tax Profit8.71 
Total Debt240.40m
Total Debt/Net Current Assets2.09%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth1.11%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.20730.1805

Headlam Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)9.81%
Return On Assets (ROA)5.19%
Net Profit Margin3.66%
Assets Turnover1.42 
Return On Equity (ROE)10.51%
Return On Investment (ROI)8.78%
Dividend Payout Ratio50.00%
Plowback Ratio50.00%
Growth from Plowback Ratio5.40%
Net Income Of Revenues2.67%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.95 
Fixed Assets Turnover3.79 
Current Assets Turnover2.27 
Net Working Capital Turnover 
Inventory Turnover5.35 
(Other Operating Ratios)
Total Assets-to-Sales0.70 
Debtors-to-Sales16.16%
Debt Collection Period58.97Days

Headlam Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
09 Mar 2022FinalGBX8.6031/12/202031/12/202105/05/202206/05/202227/05/202214.40
02 Sep 2021InterimGBX5.8031/12/202031/12/202128/10/202129/10/202129/11/2021-
09 Mar 2021FinalGBX2.0031/12/201931/12/202006/05/202107/05/202131/05/20212.00
05 Mar 2020FinalGBX17.4531/12/201831/12/201904/06/202005/06/202001/07/202025.00
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 2017SpecialGBX8.0031/12/201531/12/201630/03/201731/03/201724/04/2017-
07 Mar 2017FinalGBX15.8531/12/201531/12/201630/03/201731/03/201724/04/201722.55
24 Aug 2016InterimGBX6.7031/12/201531/12/201601/12/201602/12/201603/01/2017-
04 Mar 2016FinalGBX14.7031/12/201431/12/201502/06/201603/06/201601/07/201620.70
04 Mar 2016SpecialGBX6.0031/12/201431/12/201507/04/201608/04/201625/04/2016-
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 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
turnover708.42100.00%719.24100.00%609.20100.00%667.20100.00%m
pre tax profit40.455.71%35.174.89%-17.10-2.81%27.604.14%m
attributable profit33.504.73%28.573.97%-20.30-3.33%24.403.66%m
retained profit12.541.77%7.631.06%-26.60-4.37%17.802.67%m
eps - basic (p)40.00 34.00 -24.20 28.80 
eps - diluted (p)39.60 33.80 -24.20 28.40 
dividends per share25.00 25.00 2.00 14.40 

Headlam Balance Sheet

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
L^HEAD:Liabilities+EQL^HEAD:AssetsL^HEAD:Liabilities+EQL^HEAD:AssetsL^HEAD:Liabilities+EQL^HEAD:AssetsL^HEAD:Liabilities+EQL^HEAD:Assets
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
ASSETS
fixed assets fixed assets102.0522.72%114.5723.04%122.9026.29%148.3031.39%m
intangibles intangibles50.9211.34%92.3818.58%63.2013.52%18.103.83%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%0.400.09%--%m
stocks stocks132.7029.54%132.4726.64%118.5025.35%130.9027.70%m
debtors debtors119.5226.61%124.4025.02%101.6021.74%114.0024.13%m
cash & securities cash & securities44.019.80%33.396.71%60.8013.01%61.2012.95%m
TOTAL449.20100%497.21100%467.40100%472.50100%m
LIABILITIES
creditors - short creditors - short188.4941.96%201.0440.43%193.1041.31%191.1040.44%m
creditors - long creditors - long25.605.70%51.1110.28%54.3011.62%49.3010.43%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL214.0847.66%252.1450.71%247.4052.93%240.4050.88%m
EQUITY
ord cap, reserves ord cap, reserves235.1252.34%245.0749.29%220.0047.07%232.1049.12%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL235.1252.34%245.0749.29%220.0047.07%232.1049.12%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Headlam Cash Flow Statement

31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
Operating CF40.0444.2762.5013.80m
Pre-Financing CF27.0925.0346.4023.10m
Retained CF1.57-10.20-19.401.00m

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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