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James Halstead Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 |
| Revenue | 303.56 | 291.86 | 266.36 | 266.36 | 238.63 |
| Operating Profit / Loss | 51.61 | 52.26 | 51.77 | 51.77 | 44.13 |
| Net Interest | 0.49 | -0.20 | -0.51 | -0.51 | -0.28 |
| Pre Tax Profit | 52.10 | 52.06 | 51.27 | 51.26 | 43.86 |
| Post Tax Profit | 42.40 | 40.33 | 39.86 | 39.86 | 34.35 |
| Profit for the Period | 42.40 | 40.33 | 39.86 | 39.86 | 34.35 |
| Equity Holders of Parent Company | 42.40 | 40.33 | 39.86 | 39.86 | 34.35 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 10.20p | 9.70p | 19.20p | 9.60p | 16.50p |
| Earnings per Share (Diluted) | 10.20p | 9.70p | 19.10p | 9.60p | 16.50p |
| Earnings per Share (Adjusted) | 10.20p | 9.70p | 19.20p | 9.60p | 16.50p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 10.20p | 9.70p | 19.20p | 9.60p | 16.50p |
| Earnings per Share (Diluted) | 10.20p | 9.70p | 19.10p | 9.60p | 16.50p |
| Earnings per Share (Adjusted) | 10.20p | 9.70p | 19.20p | 9.60p | 16.50p |
| Dividend per Share | 8.00p | 7.75p | 15.25p | 15.25p | 14.25p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 3.23 | 3.23 | 3.23 | 3.23 | 3.23 |
| Property, Plant and Equipment | 43.05 | 42.30 | 43.26 | 43.26 | 44.39 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 0.11 | 6.38 | 0.25 | 0.25 | 4.33 |
| Total Non-Current Assets | 46.40 | 51.91 | 46.74 | 46.74 | 51.96 |
| Current Assets | |||||
| Inventories | 87.44 | 112.28 | 60.68 | 60.68 | 68.54 |
| Trade and Other Receivables | 46.98 | 51.17 | 42.95 | 42.95 | 28.36 |
| Cash at Bank and in Hand | 63.22 | 52.14 | 83.26 | 83.26 | 67.44 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 1.47 | 2.17 | 0.85 | 0.85 | 0.07 |
| Total Current Assets | 199.11 | 217.76 | 187.74 | 187.74 | 164.42 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 245.51 | 269.67 | 234.49 | 234.49 | 216.38 |
| Current Liabilities | |||||
| Borrowings | 2.70 | 2.17 | 2.95 | 2.95 | 2.57 |
| Other Current Liabilities | 61.37 | 87.12 | 66.80 | 66.80 | 49.10 |
| Total Current Liabilities | 64.07 | 89.29 | 69.75 | 69.75 | 51.67 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 4.58 | 3.55 | 3.44 | 3.44 | 3.57 |
| Provisions | 0.58 | 2.93 | n/a | n/a | n/a |
| Other Non-Current Liabilities | 2.06 | 0.65 | 4.80 | 4.80 | 23.66 |
| Total Non-Current Liabilities | 7.23 | 7.13 | 8.24 | 8.24 | 27.24 |
| Net Assets | 174.21 | 173.26 | 156.49 | 156.49 | 137.48 |
| Capital and Reserves | |||||
| Share Capital | 21.00 | 21.00 | 10.57 | 10.57 | 10.57 |
| Share Premium Account | 0.01 | n/a | 4.12 | 4.12 | 4.07 |
| Other Reserves | 4.90 | 6.85 | 7.21 | 7.21 | 6.74 |
| Retained Earnings | 148.30 | 145.41 | 134.59 | 134.59 | 116.10 |
| Shareholders Funds | 174.21 | 173.26 | 156.49 | 156.49 | 137.48 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 174.21 | 173.26 | 156.49 | 156.49 | 137.48 |
| 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 | |
| Operating Margin | 17.00% | 17.91% | 19.44% | 19.44% | 18.50% |
| Return on Capital Employed | 28.86% | 29.25% | 32.43% | 32.42% | 31.44% |
| Dividend Cover | 1.27 | 1.25 | 1.26 | 0.63 | 1.16 |
| Dividend Yield | 3.80 | 3.80 | 2.90 | 2.90 | 2.80 |
| PE Ratio | 20.70 | 20.90 | 27.10 | 54.20 | 31.40 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | -3.13% | n/a% | 96.77% | -6.56% |
| Net Asset Value per Share | 41.03p | 40.80p | 73.63p | 36.78p | 64.50p |