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James Halstead Company Financial Information James Halstead share price | James Halstead company information | James Halstead Share Charts | James Halstead Share News  Company name:  James Halstead  EPIC:  JHD  Trading Currency:  GBX  Market Sector:  AS50  ISIN:  GB00B0LS8535  Market Segment:  AMSM  Share Type:  DE  WWW Address:  NA  Description:  ORD 5P  Industry Sector:  CONSTRUCTION & MATERIALS  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  532.00   -5.5 [-1.02]  520.00  544.00  525.00  525.00  525.00  18,718  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  267.41  50.27  0.33  39.70  16.50  13.40  3.10  580.00 - 360.00 James Halstead Key Figures (at previous day's close) Market Cap. 267.41 m Shares In Issue 50.27 m Prev. Close 537.50 PE Ratio 13.40   Dividend Yield 3.10 % EPS - basic 39.70 p Dividend PS 16.50 p Dividend Cover 2.41   Cash Flow PS 40.26 p Return On Equity (ROE) 41.28 % Operating Margin 18.81 % PEG Factor 0.48   EPS Growth Rate 27.65 % Dividends PS Growth Rate - % Net Debt 33.16 m Gross Gearing 55.97 % Quick Assets 52.70 m Net Working Capital 34.71 m Intangibles / Fixed Assets 11.28 % Turnover PS 315.80 p Pre-Tax Profit PS 59.40 p Retained Profit PS 40.50 p Cash PS 58.73 p Net Cash PS -38.02 p Net Tangible Asset Value PS * 91.66 p Net Asset Value PS 98.09 p Spread 24.00 (4.41%)   * 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. James Halstead Balance Sheet James Halstead Share Price Sample Period † High Low 1 week 537.50 500.00 4 weeks 565.00 500.00 12 weeks 580.00 405.00 1 year 580.00 360.00 James Halstead Share Price (5 years) James Halstead Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 525.00 7.00 1.33 535.40 0.01 - 536.41 4 weeks 500.00 32.00 6.40 540.28 0.01 - 539.56 12 weeks 410.00 122.00 29.76 494.64 0.03 - 469.17 26 weeks 435.00 97.00 22.30 460.99 0.02 - 457.21 1 year 418.00 114.00 27.27 434.67 0.01 - 438.20 3 years 474.00 58.00 12.24 442.43 0.02 - 479.46 5 years 310.00 222.00 71.61 390.86 0.02 - 426.11 † periods calculated are whole weeks rather than calendar months James Halstead Key Management Ratios James Halstead Investment Ratios (Market value analysis) at previous day's close PQ Ratio 8.53   PE Ratio 13.40   Tobin's Q Ratio 2.64   Tobin's Q Ratio (excl. intangibles) 2.73   Dividend Yield 3.10 % Market-to-Book Ratio 5.42   Price-to-Pre-Tax Profit PS 8.96   Price-to-Retained Profit PS 13.14   Price-to-Cash Flow PS 13.22   Price-to-Sales PS 1.68   Price-to-Net Tangible Asset Value PS 5.80   Price-to-Cash PS 9.06   Net Working Capital PS 69.06   Price Pct to Working Capital PS 7.70 % Earnings Yield 7.46 % Average PE 15.19   Years in average 4   PE to PE average 88.20 % James Halstead Financial Ratios (Leverage Ratios) Debt Ratio 22.17 % Debt-to-Equity Ratio 0.28   Debt-to-Equity Ratio (excl. Intgbl) 0.30   Debt-to-Equity Market Value 0.05   Net Gearing 29.61 % Net Gearing (excl. Intangibles) 30.49 % Gross Gearing 55.97 % Gross Gearing (excl. Intangibles) 57.63 % Gearing Under 1 Year 43.43 % Gearing Under 1 Year (excl. Intgbl) 44.72 % Assets/Equity 2.27   Cash/Equity 59.87   (Liquidity Ratios) Net Working Capital to Total Assets 31.00 % Current Ratio 1.71   Quick Ratio (Acid Test) 1.08   Liquidity Ratio 0.61   Cash & Equiv/Current Assets 35.42 % (Solvency Ratios) Enterprise Value 251.94 m CFO/Sales 0.13   CFO/Attributable Profit 0.99   CFO/Assets 0.18   CFO/Debt 0.32   Total Debt/Equity Market Value 0.23   Total Debt/Sales 0.39   Total Debt/Pre-Tax Profit 2.10   Total Debt 62.68 m Total Debt/Net Current Assets 1.81 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth 19.44 % 5 yr Compound Earnings Growth 1.92 % 10 yr Compound Earnings Growth 24.05 % Earn drops > 5% in 10yrs 1   Beta (60-Mnth) Beta (36-Mnth) 0.3329 0.3585 Alpha (60-Mnth) Alpha (36-Mnth) 0.0039 0.0090 James Halstead Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 47.13 % Return On Assets (ROA) 20.10 % Net Profit Margin 12.82 % Assets Turnover 1.57   Return On Equity (ROE) 41.28 % Return On Investment (ROI) 37.36 % Dividend Payout Ratio 41.56 % Plowback Ratio 58.44 % Growth from Plowback Ratio 26.46 % Net Income Of Revenues 12.82 % (Asset Utilisation Multiples) Shareholders Equity Turnover 3.53   Fixed Assets Turnover 6.35   Current Assets Turnover 2.08   Net Working Capital Turnover -   Inventory Turnover 5.82   (Other Operating Ratios) Total Assets-to-Sales 0.64   Debtors-to-Sales 14.39 % Debt Collection Period 52.53 Days James Halstead Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 01 Oct 2007 Final GBP 11.25 06/30/2006 06/30/2007 10/27/2007 10/29/2007 11/09/2007 16.50 27 Mar 2007 Interim GBP 5.25 06/30/2006 06/30/2007 04/25/2007 04/27/2007 05/23/2007 - 30 Nov 2006 Special GBP 30.00 06/30/2005 06/30/2006 01/03/2007 01/05/2007 02/02/2007 - 22 Sep 2006 Final GBP 8.00 06/30/2005 06/30/2006 11/01/2006 11/03/2006 12/01/2006 12.25 30 Mar 2006 Interim GBP 4.25 06/30/2005 06/30/2006 04/26/2006 04/28/2006 05/26/2006 - 02 Dec 2005 Special GBP 25.00 06/30/2005 06/30/2006 02/01/2006 02/03/2006 02/17/2006 - 04 Oct 2005 Final GBP 12.75 06/30/2004 06/30/2005 11/02/2005 11/04/2005 12/05/2005 9.88 30 Mar 2005 Interim GBP 7.00 07/01/2004 12/31/2004 05/18/2005 05/20/2005 05/26/2005 - 28 Sep 2004 Final GBP 11.75 06/30/2003 06/30/2004 11/03/2004 11/05/2004 12/06/2004 5.88 29 Mar 2004 Interim GBP 6.00 07/01/2003 12/31/2003 04/28/2004 04/30/2004 05/27/2004 - 30 Sep 2003 Final GBP 10.00 06/30/2002 06/30/2003 10/29/2003 10/31/2003 12/05/2003 7.55 31 Mar 2003 Interim GBP 5.10 07/01/2002 12/31/2002 04/14/2003 04/16/2003 05/29/2003 - 30 Sep 2002 Final GBP 9.00 06/30/2001 06/30/2002 11/30/2002 11/01/2002 12/06/2002 6.88 28 Mar 2002 Interim GBP 4.75 07/01/2001 12/31/2001 04/10/2002 04/12/2002 05/31/2002 - 02 Oct 2001 Final GBP 8.35 06/30/2000 06/30/2001 10/31/2001 11/02/2001 12/07/2001 6.38 28 Mar 2001 Interim GBP 4.40 07/01/2000 12/31/2000 04/04/2001 04/06/2001 05/31/2001 - 03 Oct 2000 Final GBP 7.70 06/30/1999 06/30/2000 10/30/2000 11/03/2000 12/01/2000 5.88 29 Mar 2000 Interim GBP 4.05 07/01/1999 12/31/1999 04/10/2000 04/14/2000 06/02/2000 - 05 Oct 1999 Final GBP 7.13 06/30/1998 06/30/1999 11/01/1999 11/05/1999 12/03/1999 5.50 06 Oct 1998 Final GBP 6.50 06/30/1997 06/30/1998 10/26/1998 10/30/1998 12/03/1998 5.13 James Halstead Fundamentals   30 Jun 2005 (GBP) 30 Jun 2006 (GBP) 30 Jun 2007 (GBP) 30 Jun 2008 (GBP) turnover 112.35 100.00% 126.02 100.00% 137.25 100.00% 158.74 100.00% m pre tax profit 13.76 12.25% 17.48 13.87% 23.50 17.12% 29.86 18.81% m attributable profit 9.48 8.44% 11.83 9.39% 15.84 11.54% 20.36 12.82% m retained profit 4.74 4.22% -6.28 -4.98% 15.84 11.54% 20.36 12.82% m eps - basic -0.30   23.30   31.10   39.70   eps - diluted -0.30   23.20   30.90   39.50   dividends per share 9.88   12.25   16.50   16.50   James Halstead Balance Sheet   30 Jun 2005 (GBP) 30 Jun 2006 (GBP) 30 Jun 2007 (GBP) 30 Jun 2008 (GBP)   30 Jun 2005 (GBP) 30 Jun 2006 (GBP) 30 Jun 2007 (GBP) 30 Jun 2008 (GBP) ASSETS  fixed assets 20.74 21.88% 18.69 20.13% 18.33 20.26% 19.67 17.57% m  intangibles 3.46 3.65% 3.23 3.48% 3.00 3.32% 3.23 2.89% m  fixed investments - -% - -% - -% 5.74 5.12% m  current assets - other - -% - -% - -% - -% m  stocks 20.03 21.13% 19.77 21.30% 23.90 26.41% 30.64 27.36% m  debtors 18.89 19.92% 21.09 22.72% 22.51 24.87% 23.18 20.70% m  cash & securities 31.68 33.42% 30.05 32.37% 22.76 25.14% 29.52 26.36% m TOTAL 94.79 100% 92.83 100% 90.50 100% 111.99 100% m LIABILITIES  creditors - short 34.37 36.26% 37.69 40.59% 44.88 49.59% 48.63 43.43% m  creditors - long 2.95 3.11% 13.12 14.14% 5.01 5.53% 14.05 12.54% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 37.32 39.37% 50.81 54.73% 49.89 55.12% 62.68 55.97% m EQUITY  ord cap, reserves 53.78 56.73% 42.03 45.27% 40.62 44.88% 49.31 44.03% m  prefs, minorities 3.70 3.90% - -% - -% - -% m TOTAL 57.48 60.63% 42.03 45.27% 40.62 44.88% 49.31 44.03% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   James Halstead Cash Flow Statement 30 Jun 2005 (GBP) 30 Jun 2006 (GBP) 30 Jun 2007 (GBP) 30 Jun 2008 (GBP) Operating CF 19.87 25.13 26.31 20.24 m Pre-Financing CF -6.31 -0.03 -6.23 17.07 m Retained CF -5.50 -1.54 -7.28 6.28 m James Halstead Brokers Name Activity Type Mnemonic Code Altium Capital Ld Market Maker(MME) Broker/Dealer ALTI APCFGB21 Evolution Securities Limited Market Maker(MME) Broker/Dealer EVO EVBGGB21MMT 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 Winterflood Secs Ld Market Maker(MME) Broker/Dealer WINS WNTSGB2LBIC

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