Headlam Group Plc

Headlam (HEAD)

[ADVERT]
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
 510.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 508.00 512.00 508.00 514.00 504.00 89,366
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 434.90 85.27 0.25 -24.20 2.00 - 0.39 538.00 - 244.00

Headlam Key Figures

(at previous day's close)
Market Cap.434.90m
Shares In Issue85.27m
Prev. Close510.00
PE Ratio- 
Dividend Yield0.39%
EPS - basic-24.20p
Dividend PS2.00p
Dividend Cover- 
Cash Flow PS73.29p
Return On Equity (ROE)-9.23%
Operating Margin-2.81%
PEG Factor- 
EPS Growth Rate-171.18%
Dividends PS Growth Rate-92.00%
Net Debt186.60m
Gross Gearing52.93%
Quick Assets162.80m
Net Working Capital88.20m
Intangibles / Fixed Assets33.96%
Turnover PS714.41p
Pre-Tax Profit PS-20.05p
Retained Profit PS-31.19p
Cash PS71.30p
Net Cash PS-155.15p
Net Tangible Asset Value PS *183.88p
Net Asset Value PS257.99p
Spread4.00 (0.78%) 

Headlam Balance Sheet

L^HEAD:Liabilities+EQL^HEAD:Assets

Share Price Performance

Sample Period HighLow
1 week514.00500.00
4 weeks522.00459.00
12 weeks538.00434.00
1 year538.00244.00

Share Price Chart (5 years)

Headlam Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week502.008.001.59500.000.12510.27
4 weeks522.00-12.00-2.30459.000.06504.19
12 weeks456.0054.0011.84434.000.08506.16
26 weeks455.0055.0012.09434.000.08481.94
1 year271.00239.0088.19244.000.11401.08
3 years460.0050.0010.87235.000.11394.72
5 years455.0055.0012.09235.000.12441.09

Headlam Key Management Ratios

Headlam Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio5.98 
PE Ratio- 
Tobin's Q Ratio 0.90 
Tobin's Q Ratio (excl. intangibles)1.08 
Dividend Yield0.39%
Market-to-Book Ratio1.98 
Price-to-Pre-Tax Profit PS-25.43 
Price-to-Retained Profit PS-16.35 
Price-to-Cash Flow PS6.96 
Price-to-Sales PS0.71 
Price-to-Net Tangible Asset Value PS2.77 
Price-to-Cash PS7.15 
Net Working Capital PS103.43 
Price Pct to Working Capital PS4.93%
Earnings Yield-%
Average PE13.34 
Years in average4 
PE to PE average-%

Headlam Financial Ratios

(Leverage Ratios)
Debt Ratio19.80%
Debt-to-Equity Ratio0.25 
Debt-to-Equity Ratio (excl. Intgbl)0.35 
Debt-to-Equity Market Value0.12 
Net Gearing39.92%
Net Gearing (excl. Intangibles)46.17%
Gross Gearing52.93%
Gross Gearing (excl. Intangibles)61.21%
Gearing Under 1 Year41.31%
Gearing Under 1 Year (excl. Intgbl)47.77%
Assets/Equity2.12 
Cash/Equity27.64 
(Liquidity Ratios)
Net Working Capital to Total Assets18.87%
Current Ratio1.46 
Quick Ratio (Acid Test)0.84 
Liquidity Ratio0.31 
Cash & Equiv/Current Assets21.61%
(Solvency Ratios)
Enterprise Value428.40m
CFO/Sales0.10 
CFO/Attributable Profit- 
CFO/Assets0.13 
CFO/Debt0.25 
Total Debt/Equity Market Value0.57 
Total Debt/Sales0.41 
Total Debt/Pre-Tax Profit-14.47 
Total Debt247.40m
Total Debt/Net Current Assets2.80%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.25210.2259

Headlam Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-6.23%
Return On Assets (ROA)-4.21%
Net Profit Margin-3.33%
Assets Turnover1.26 
Return On Equity (ROE)-9.23%
Return On Investment (ROI)-7.12%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-4.37%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.62 
Fixed Assets Turnover3.10 
Current Assets Turnover2.13 
Net Working Capital Turnover 
Inventory Turnover4.85 
(Other Operating Ratios)
Total Assets-to-Sales0.79 
Debtors-to-Sales18.55%
Debt Collection Period67.70Days

Headlam Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 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 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 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover707.76100.00%708.42100.00%719.24100.00%609.20100.00%m
pre tax profit40.725.75%40.455.71%35.174.89%-17.10-2.81%m
attributable profit32.924.65%33.504.73%28.573.97%-20.30-3.33%m
retained profit7.191.02%12.541.77%7.631.06%-26.60-4.37%m
eps - basic (p)39.10 40.00 34.00 -24.20 
eps - diluted (p)38.90 39.60 33.80 -24.20 
dividends per share24.80 25.00 25.00 2.00 

Headlam Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^HEAD:Liabilities+EQL^HEAD:AssetsL^HEAD:Liabilities+EQL^HEAD:AssetsL^HEAD:Liabilities+EQL^HEAD:AssetsL^HEAD:Liabilities+EQL^HEAD:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets101.6322.66%102.0522.72%114.5723.04%122.9026.29%m
intangibles intangibles44.669.96%50.9211.34%92.3818.58%63.2013.52%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%0.400.09%m
stocks stocks131.5729.33%132.7029.54%132.4726.64%118.5025.35%m
debtors debtors128.6228.68%119.5226.61%124.4025.02%101.6021.74%m
cash & securities cash & securities42.039.37%44.019.80%33.396.71%60.8013.01%m
TOTAL448.51100%449.20100%497.21100%467.40100%m
LIABILITIES
creditors - short creditors - short199.1144.39%188.4941.96%201.0440.43%193.1041.31%m
creditors - long creditors - long30.836.87%25.605.70%51.1110.28%54.3011.62%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL229.9451.27%214.0847.66%252.1450.71%247.4052.93%m
EQUITY
ord cap, reserves ord cap, reserves218.5748.73%235.1252.34%245.0749.29%220.0047.07%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL218.5748.73%235.1252.34%245.0749.29%220.0047.07%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Headlam Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF43.2040.0444.2762.50m
Pre-Financing CF9.1027.0925.0346.40m
Retained CF-17.241.57-10.20-19.40m

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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P: V:gb D:20210918 03:13:56