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Halfords Company Financial Information Halfords share price | Halfords company information | Halfords Share Charts | Halfords Share News  Company name:  Halfords  Company Description:  Retailer of car maintenance, car enhancement, travel solutions and cycling products  EPIC:  HFD  Trading Currency:  GBX  Market Sector:  F25F  ISIN:  GB00B012TP20  Market Segment:  STMM  Share Type:  DE  WWW Address:  http://www.halfords.com/  Description:  ORD 1P  Industry Sector:  GENERAL RETAILERS  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  426.00   0.0 [0.00]  421.50  435.50  -  -  -  -  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  896.08  210.35  0.65  26.60  15.90  16.02  3.73  442.10 - 214.00 Halfords Key Figures (at previous day's close) Market Cap. 896.08 m Shares In Issue 210.35 m Prev. Close 426.00 PE Ratio 16.02   Dividend Yield 3.73 % EPS - basic 26.60 p Dividend PS 15.90 p Dividend Cover 1.67   Cash Flow PS 35.08 p Return On Equity (ROE) 22.83 % Operating Margin 9.57 % PEG Factor -1.74   EPS Growth Rate -9.22 % Dividends PS Growth Rate 5.30 % Net Debt 309.90 m Gross Gearing 58.14 % Quick Assets 67.10 m Net Working Capital 99.30 m Intangibles / Fixed Assets 70.19 % Turnover PS 384.84 p Pre-Tax Profit PS 36.84 p Retained Profit PS 11.17 p Cash PS 14.02 p Net Cash PS -40.55 p Net Tangible Asset Value PS * -7.18 p Net Asset Value PS 116.19 p Spread 14.00 (3.21%)   * Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. Halfords Balance Sheet Halfords Share Price Sample Period † High Low 1 week 435.00 410.80 4 weeks 442.10 380.20 12 weeks 442.10 324.00 1 year 442.10 214.00 Halfords Share Price (5 years) Halfords Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 435.00 -9.00 -2.07 419.88 0.76 - 419.38 4 weeks 391.70 34.30 8.76 412.39 0.71 - 411.55 12 weeks 333.30 92.70 27.81 379.71 1.00 - 373.75 26 weeks 315.50 110.50 35.02 355.06 0.92 - 353.55 1 year 255.00 171.00 67.06 314.97 0.85 - 318.05 3 years 355.00 71.00 20.00 320.46 1.16 - 330.53 5 years 300.00 126.00 42.00 317.17 1.40 - 320.73 † periods calculated are whole weeks rather than calendar months Halfords Key Management Ratios Halfords Investment Ratios (Market value analysis) at previous day's close PQ Ratio 25.64   PE Ratio 16.02   Tobin's Q Ratio 1.54   Tobin's Q Ratio (excl. intangibles) 2.78   Dividend Yield 3.73 % Market-to-Book Ratio 3.67   Price-to-Pre-Tax Profit PS 11.56   Price-to-Retained Profit PS 38.13   Price-to-Cash Flow PS 12.14   Price-to-Sales PS 1.11   Price-to-Net Tangible Asset Value PS -59.34   Price-to-Cash PS 30.38   Net Working Capital PS 47.21   Price Pct to Working Capital PS 9.02 % Earnings Yield 6.24 % Average PE 13.20   Years in average 5   PE to PE average 121.29 % Halfords Financial Ratios (Leverage Ratios) Debt Ratio 47.89 % Debt-to-Equity Ratio 0.92   Debt-to-Equity Ratio (excl. Intgbl) -14.87   Debt-to-Equity Market Value 0.25   Net Gearing 53.08 % Net Gearing (excl. Intangibles) 95.56 % Gross Gearing 58.14 % Gross Gearing (excl. Intangibles) 104.66 % Gearing Under 1 Year 19.66 % Gearing Under 1 Year (excl. Intgbl) 35.40 % Assets/Equity 2.39   Cash/Equity 12.07   (Liquidity Ratios) Net Working Capital to Total Assets 17.01 % Current Ratio 1.86   Quick Ratio (Acid Test) 0.58   Liquidity Ratio 0.26   Cash & Equiv/Current Assets 13.78 % (Solvency Ratios) Enterprise Value 1,091.18 m CFO/Sales 0.09   CFO/Attributable Profit 1.32   CFO/Assets 0.13   CFO/Debt 0.22   Total Debt/Equity Market Value 0.38   Total Debt/Sales 0.42   Total Debt/Pre-Tax Profit 4.38   Total Debt 339.40 m Total Debt/Net Current Assets 3.42 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth 1.02 % 5 yr Compound Earnings Growth 7.53 % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 1   Beta (60-Mnth) Beta (36-Mnth) 0.6521 0.6067 Alpha (60-Mnth) Alpha (36-Mnth) 0.0052 0.0080 Halfords Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 16.52 % Return On Assets (ROA) 9.60 % Net Profit Margin 6.89 % Assets Turnover 1.39   Return On Equity (ROE) 22.83 % Return On Investment (ROI) 12.25 % Dividend Payout Ratio 59.77 % Plowback Ratio 40.23 % Growth from Plowback Ratio 9.63 % Net Income Of Revenues 2.90 % (Asset Utilisation Multiples) Shareholders Equity Turnover 3.47   Fixed Assets Turnover 2.18   Current Assets Turnover 3.86   Net Working Capital Turnover -   Inventory Turnover 5.42   (Other Operating Ratios) Total Assets-to-Sales 0.72   Debtors-to-Sales 4.89 % Debt Collection Period 17.86 Days Halfords Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 19 Nov 2009 Interim GBP 6.00 03/28/2009 09/28/2009 12/18/2009 12/18/2009 01/25/2010 - 10 Jun 2009 Final GBP 10.90 03/31/2008 03/31/2009 06/16/2009 06/18/2009 08/05/2009 15.90 24 Nov 2008 Interim GBP 5.00 03/28/2008 09/28/2008 11/26/2008 11/28/2008 01/07/2009 - 05 Jun 2008 Final GBP 10.35 03/31/2007 03/31/2008 06/11/2008 06/13/2008 07/30/2008 15.10 22 Nov 2007 Interim GBP 4.75 03/28/2007 09/28/2007 11/28/2007 11/30/2007 01/09/2008 - 04 Jun 2007 Final GBP 9.50 03/31/2006 03/31/2007 06/27/2007 06/29/2007 08/01/2007 13.85 23 Nov 2006 Interim GBP 4.35 03/30/2006 09/30/2006 11/29/2006 12/01/2006 01/08/2007 - 08 Jun 2006 Final GBP 8.75 03/31/2005 03/31/2006 06/14/2006 06/16/2006 08/14/2006 12.75 24 Nov 2005 Interim GBP 4.00 03/30/2005 09/30/2005 11/30/2005 12/02/2005 01/09/2006 - 09 Jun 2005 Final GBP 8.30 04/01/2004 04/01/2005 06/15/2005 06/17/2005 08/01/2005 12.00 24 Nov 2004 Interim GBP 3.70 04/01/2004 10/01/2004 12/01/2004 12/03/2004 01/10/2005 - Halfords Fundamentals   31 Mar 2006 (GBP) 31 Mar 2007 (GBP) 31 Mar 2008 (GBP) 31 Mar 2009 (GBP) turnover 681.70 100.00% 744.00 100.00% 797.40 100.00% 809.50 100.00% m pre tax profit 77.00 11.30% 80.90 10.87% 90.20 11.31% 77.50 9.57% m attributable profit 53.60 7.86% 57.40 7.72% 64.00 8.03% 55.80 6.89% m retained profit 25.60 3.76% 27.90 3.75% 32.60 4.09% 23.50 2.90% m eps - basic 23.60   25.80   29.30   26.60   eps - diluted 23.60   25.60   29.30   26.60   dividends per share 12.75   13.85   15.10   15.90   Halfords Balance Sheet   31 Mar 2006 (GBP) 31 Mar 2007 (GBP) 31 Mar 2008 (GBP) 31 Mar 2009 (GBP)   31 Mar 2006 (GBP) 31 Mar 2007 (GBP) 31 Mar 2008 (GBP) 31 Mar 2009 (GBP) ASSETS  fixed assets 104.10 19.93% 107.50 19.01% 116.20 20.10% 107.50 18.41% m  intangibles 258.80 49.56% 257.80 45.58% 256.80 44.42% 259.50 44.45% m  fixed investments - -% 1.30 0.23% - -% 2.70 0.46% m  current assets - other - -% - -% - -% - -% m  stocks 127.20 24.36% 141.60 25.04% 151.60 26.22% 147.00 25.18% m  debtors 29.40 5.63% 32.60 5.76% 41.60 7.20% 37.60 6.44% m  cash & securities 2.70 0.52% 24.80 4.38% 11.90 2.06% 29.50 5.05% m TOTAL 522.20 100% 565.60 100% 578.10 100% 583.80 100% m LIABILITIES  creditors - short 179.70 34.41% 144.10 25.48% 136.10 23.54% 114.80 19.66% m  creditors - long 140.00 26.81% 218.40 38.61% 220.30 38.11% 224.60 38.47% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 319.70 61.22% 362.50 64.09% 356.40 61.65% 339.40 58.14% m EQUITY  ord cap, reserves 202.50 38.78% 203.10 35.91% 221.70 38.35% 244.40 41.86% m  prefs, minorities - -% - -% - -% - -% m TOTAL 202.50 38.78% 203.10 35.91% 221.70 38.35% 244.40 41.86% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   Halfords Cash Flow Statement 31 Mar 2006 (GBP) 31 Mar 2007 (GBP) 31 Mar 2008 (GBP) 31 Mar 2009 (GBP) Operating CF 64.60 78.90 75.10 73.80 m Pre-Financing CF 37.10 55.00 48.40 51.10 m Retained CF -2.90 30.20 -1.80 5.50 m Halfords Brokers Name Activity Type Mnemonic Code Arden Partners Limited Market Maker(MME) Broker/Dealer ARDA ARRRGB2100A Bridgewell Securities Ld Market Maker(MME) Broker/Dealer BGWL GIELGB21 Citigroup Glbl Mkts Uk Eqty Ld Market Maker(MME) Broker/Dealer CITI SBUKGB21 Deutsche Bank Ag,london Branch Market Maker(MME) Broker/Dealer DEUT DEUTGB2L Dresdner Kleinwort Wasserstein Market Maker(MME) Broker/Dealer KLWT KBENGB22 Evolution Securities Limited Market Maker(MME) Broker/Dealer EVO EVBGGB21MMT Goldman Sachs Intl Market Maker(MME) Broker/Dealer GSCO GSILGB2X Hsbc Bank Plc Market Maker(MME) Broker/Dealer HSBC JCAPGB2L J P Morgan Secs Ld Market Maker(MME) Broker/Dealer JPMS JPMSGB2L Jpm Cazenove T/a Cazenove Market Maker(MME) Broker/Dealer CAZR CAZEGB2L Kbc Peel Hunt Ld Market Maker(MME) Broker/Dealer KBC KBCSGB21BIC Merrill Lynch Intl Market Maker(MME) Broker/Dealer MLSB SNCSGB2LBIC Morgan Stanley Ld Market Maker(MME) Broker/Dealer MOST MSSEGB21 Numis Securities Ld Market Maker(MME) Broker/Dealer NUMS RAZHGB2LBIC Seymour Pierce Ld Market Maker(MME) Broker/Dealer SEYP SPBTGB21 Ubs Investment Bank Market Maker(MME) Broker/Dealer UBS. UBSWGB2LEQU Winterflood Secs Ld Market Maker(MME) Broker/Dealer WINS WNTSGB2LBIC

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