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James Halstead Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-06-2025 | 29-06-2024 | 29-06-2023 | 29-06-2022 | 30-06-2021 |
| Revenue | 261.97 | 274.88 | 303.56 | 291.86 | 266.36 |
| Operating Profit / Loss | 52.82 | 53.91 | 51.61 | 52.26 | 51.77 |
| Net Interest | 2.32 | 2.32 | n/a | -0.20 | -0.51 |
| Pre Tax Profit | 55.14 | 56.22 | 52.10 | 52.06 | 51.27 |
| Post Tax Profit | 40.61 | 41.52 | 42.40 | 40.33 | 39.86 |
| Profit for the Period | 40.61 | 41.52 | 42.40 | 40.33 | 39.86 |
| Equity Holders of Parent Company | 40.61 | 41.52 | 42.40 | 40.33 | 39.86 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 9.70p | 10.00p | 10.20p | 9.70p | 19.20p |
| Earnings per Share (Diluted) | 9.70p | 10.00p | 10.20p | 9.70p | 19.10p |
| Earnings per Share (Adjusted) | 9.70p | 10.00p | 10.20p | 9.70p | 19.20p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 9.70p | 10.00p | 10.20p | 9.70p | 19.20p |
| Earnings per Share (Diluted) | 9.70p | 10.00p | 10.20p | 9.70p | 19.10p |
| Earnings per Share (Adjusted) | 9.70p | 10.00p | 10.20p | 9.70p | 19.20p |
| Dividend per Share | 8.80p | 8.50p | 8.00p | 7.75p | 15.25p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-06-2025 | 29-06-2024 | 29-06-2023 | 29-06-2022 | 30-06-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 3.23 | 3.23 | 3.23 | 3.23 | 3.23 |
| Property, Plant and Equipment | 39.15 | 41.17 | 43.05 | 42.30 | 43.26 |
| 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 | 2.14 | 0.23 | 0.11 | 6.38 | 0.25 |
| Total Non-Current Assets | 44.52 | 44.63 | 46.40 | 51.91 | 46.74 |
| Current Assets | |||||
| Inventories | 80.40 | 82.27 | 87.44 | 112.28 | 60.68 |
| Trade and Other Receivables | 45.24 | 44.04 | 46.98 | 51.17 | 42.95 |
| Cash at Bank and in Hand | 68.37 | 74.28 | 63.22 | 52.14 | 83.26 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 1.72 | 1.77 | 1.47 | 2.17 | 0.85 |
| Total Current Assets | 195.73 | 202.36 | 199.11 | 217.76 | 187.74 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 240.25 | 247.00 | 245.51 | 269.67 | 234.49 |
| Current Liabilities | |||||
| Borrowings | 1.94 | 2.71 | 2.70 | 2.17 | 2.95 |
| Other Current Liabilities | 50.03 | 57.87 | 61.37 | 87.12 | 66.80 |
| Total Current Liabilities | 51.97 | 60.57 | 64.07 | 89.29 | 69.75 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 2.75 | 3.68 | 4.78 | 3.55 | 3.44 |
| Provisions | 3.01 | 0.86 | 0.58 | 2.93 | n/a |
| Other Non-Current Liabilities | 0.53 | 0.61 | 1.86 | 0.65 | 4.80 |
| Total Non-Current Liabilities | 6.28 | 5.15 | 7.23 | 7.13 | 8.24 |
| Net Assets | 182.00 | 181.28 | 174.21 | 173.26 | 156.49 |
| Capital and Reserves | |||||
| Share Capital | 21.00 | 21.00 | 21.00 | 21.00 | 10.57 |
| Share Premium Account | 0.06 | 0.06 | 0.01 | n/a | 4.12 |
| Other Reserves | 0.69 | 4.18 | 4.90 | 6.85 | 7.21 |
| Retained Earnings | 160.25 | 156.04 | 148.30 | 145.41 | 134.59 |
| Shareholders Funds | 182.00 | 181.28 | 174.21 | 173.26 | 156.49 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 182.00 | 181.28 | 174.21 | 173.26 | 156.49 |
| 29-06-2025 | 29-06-2024 | 29-06-2023 | 29-06-2022 | 30-06-2021 | |
| Operating Margin | 20.16% | 19.61% | 17.00% | 17.91% | 19.44% |
| Return on Capital Employed | 28.33% | 29.09% | 29.10% | 29.25% | 32.43% |
| Dividend Cover | 1.14 | 1.14 | 1.27 | 1.25 | 1.26 |
| Dividend Yield | 5.30 | 4.80 | 3.80 | 3.80 | 2.90 |
| PE Ratio | 16.40 | 18.30 | 20.70 | 20.90 | 27.10 |
| PEG | n/a | 6.10 | 10.30 | n/a | n/a |
| Dividend per Share Growth | n/a% | 3.53% | -9.09% | -3.13% | n/a% |
| Net Asset Value per Share | 42.90p | 42.72p | 41.03p | 40.80p | 73.63p |