James Halstead Plc

James Halstead (JHD)

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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
 516.00 images.advfn.com/imagesnew/2/gb/down -2.0 [-0.39] 516.00 520.00 516.00 524.00 516.00 9,047
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,073.72 208.09 0.02 18.20 14.00 28.35 2.71 580.00 - 346.00

James Halstead Key Figures

(at previous day's close)
Market Cap.1,073.72m
Shares In Issue208.09m
Prev. Close518.00
PE Ratio28.35 
Dividend Yield2.71%
EPS - basic18.20p
Dividend PS14.00p
Dividend Cover1.30 
Cash Flow PS24.16p
Return On Equity (ROE)28.40%
Operating Margin19.08%
PEG Factor10.04 
EPS Growth Rate2.82%
Dividends PS Growth Rate3.70%
Net Debt13.99m
Gross Gearing38.32%
Quick Assets105.11m
Net Working Capital112.58m
Intangibles / Fixed Assets7.94%
Turnover PS121.60p
Pre-Tax Profit PS23.20p
Retained Profit PS4.51p
Cash PS33.00p
Net Cash PS2.98p
Net Tangible Asset Value PS *62.39p
Net Asset Value PS63.94p
Spread4.00 (0.77%) 

James Halstead Balance Sheet

LSE:JHD:Liabilities+EQLSE:JHD:Assets

Share Price Performance

Sample Period HighLow
1 week528.00500.00
4 weeks536.00500.00
12 weeks540.00481.00
1 year580.00346.00

Share Price Chart (5 years)

James Halstead Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week516.00--500.000.04518.29
4 weeks530.00-14.00-2.64500.000.04517.03
12 weeks498.0018.003.61481.000.04511.61
26 weeks554.00-38.00-6.86346.000.05505.40
1 year514.002.000.39346.000.04509.15
3 years459.7556.2512.23346.000.07449.27
5 years411.75104.2525.32346.000.06449.65

James Halstead Key Management Ratios

James Halstead Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio9.00 
PE Ratio28.35 
Tobin's Q Ratio 5.20 
Tobin's Q Ratio (excl. intangibles)5.29 
Dividend Yield2.71%
Market-to-Book Ratio8.07 
Price-to-Pre-Tax Profit PS22.24 
Price-to-Retained Profit PS114.38 
Price-to-Cash Flow PS21.36 
Price-to-Sales PS4.24 
Price-to-Net Tangible Asset Value PS8.27 
Price-to-Cash PS15.64 
Net Working Capital PS54.10 
Price Pct to Working Capital PS9.54%
Earnings Yield3.53%
Average PE25.12 
Years in average5 
PE to PE average112.89%

James Halstead Financial Ratios

(Leverage Ratios)
Debt Ratio13.18%
Debt-to-Equity Ratio0.15 
Debt-to-Equity Ratio (excl. Intgbl)0.16 
Debt-to-Equity Market Value0.02 
Net Gearing6.49%
Net Gearing (excl. Intangibles)6.59%
Gross Gearing38.32%
Gross Gearing (excl. Intangibles)38.90%
Gearing Under 1 Year28.95%
Gearing Under 1 Year (excl. Intgbl)29.39%
Assets/Equity1.62 
Cash/Equity51.60 
(Liquidity Ratios)
Net Working Capital to Total Assets52.19%
Current Ratio2.80 
Quick Ratio (Acid Test)1.68 
Liquidity Ratio1.10 
Cash & Equiv/Current Assets39.23%
(Solvency Ratios)
Enterprise Value1,025.26m
CFO/Sales0.20 
CFO/Attributable Profit1.33 
CFO/Assets0.23 
CFO/Debt0.61 
Total Debt/Equity Market Value0.08 
Total Debt/Sales0.33 
Total Debt/Pre-Tax Profit1.71 
Total Debt82.66m
Total Debt/Net Current Assets0.73%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth1.12%
5 yr Compound Earnings Growth2.10%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.0222-0.0213

James Halstead Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)31.50%
Return On Assets (ROA)18.31%
Net Profit Margin14.94%
Assets Turnover1.23 
Return On Equity (ROE)28.40%
Return On Investment (ROI)25.39%
Dividend Payout Ratio76.92%
Plowback Ratio23.08%
Growth from Plowback Ratio6.66%
Net Income Of Revenues3.71%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.93 
Fixed Assets Turnover6.31 
Current Assets Turnover1.52 
Net Working Capital Turnover 
Inventory Turnover3.59 
(Other Operating Ratios)
Total Assets-to-Sales0.82 
Debtors-to-Sales13.99%
Debt Collection Period51.06Days

James Halstead Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
31 Mar 2020InterimGBX2.1330/06/201930/06/202010/05/202011/05/202005/06/2020-
01 Oct 2019FinalGBX10.0030/06/201830/06/201907/11/201908/11/201906/12/201914.00
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 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
turnover226.14100.00%240.78100.00%249.51100.00%253.04100.00%m
pre tax profit45.5020.12%46.6219.36%46.7018.72%48.2819.08%m
attributable profit35.2615.59%36.5115.16%36.7114.71%37.7914.94%m
retained profit-4.61-2.04%11.074.60%9.463.79%9.393.71%m
eps - basic (p)17.00 17.60 17.70 18.20 
eps - diluted (p)17.00 17.60 17.60 18.20 
dividends per share12.00 13.00 13.50 14.00 

James Halstead Balance Sheet

 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
LSE:JHD:Liabilities+EQLSE:JHD:AssetsLSE:JHD:Liabilities+EQLSE:JHD:AssetsLSE:JHD:Liabilities+EQLSE:JHD:AssetsLSE:JHD:Liabilities+EQLSE:JHD:Assets
 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
ASSETS
fixed assets fixed assets34.3818.69%36.1018.00%36.3218.44%37.4517.36%m
intangibles intangibles3.231.76%3.231.61%3.231.64%3.231.50%m
fixed investments fixed investments0.430.24%0.420.21%--%--%m
current assets - other current assets - other--%--%0.970.49%0.370.17%m
stocks stocks62.8334.16%72.9436.37%71.1036.09%69.9232.41%m
debtors debtors38.9521.18%35.3317.62%34.7117.62%36.0816.72%m
cash & securities cash & securities44.1023.98%52.5326.19%50.6825.72%68.6631.83%m
TOTAL183.92100%200.55100%197.02100%215.72100%m
LIABILITIES
creditors - short creditors - short59.7632.49%64.5432.18%52.6126.70%62.4628.95%m
creditors - long creditors - long26.6914.51%21.9410.94%15.597.91%20.209.36%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL86.4647.01%86.4943.13%68.2034.62%82.6638.32%m
EQUITY
ord cap, reserves ord cap, reserves97.4752.99%114.0656.87%128.8265.38%133.0661.68%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL97.4752.99%114.0656.87%128.8265.38%133.0661.68%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

James Halstead Cash Flow Statement

30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
Operating CF40.2436.9028.6550.27m
Pre-Financing CF35.6032.9025.3146.11m
Retained CF-4.088.00-1.7417.96m

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:20200713 12:52:59