Halfords Group (HFD)

Sector:

Retailers

Index:

FTSE Small Cap

240.50p
   
  • Change Today:
      4.00p
  • 52 Week High: 245.00p
  • 52 Week Low: 51.85p
  • Currency: UK Pounds
  • Shares Issued: 199.12m
  • Volume: 749,047
  • Market Cap: £478.88m
  • RiskGrade: 352

Dividend Data

  03-Apr-2029-Mar-1930-Mar-1831-Mar-1701-Apr-16
Interim Dividend6.18p6.00pn/a5.83p5.66p
Final Dividend12.39p12.03pn/a11.68p11.30p
Total Dividend18.57p18.03pn/a17.51p16.96p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 03-Apr-20 29-Mar-19 30-Mar-18 31-Mar-17 01-Apr-16
Continuing Operations          
Revenue 1,155.10 1,138.60 1,135.10 1,095.00 1,021.50
Operating Profit/(Loss) 33.00 54.40 69.80 73.70 82.80
Net Interest (13.60) (3.40) (2.70) (2.30) (3.00)
Profit Before Tax 19.40 51.00 67.10 71.40 79.80
Profit After Tax 17.50 41.90 54.70 56.40 63.50
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 17.50 41.90 54.70 56.40 63.50
Attributable to:          
Equity Holders of Parent Company 17.50 41.90 54.70 56.40 63.50
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 8.90p 21.20p 27.80p 28.70p 32.50p
Earnings per Share - Diluted 8.70p 21.00p 27.50p 28.60p 32.40p
Earnings per Share - Adjusted 23.70p 24.50p 29.60p 30.30p 33.20p
Continuing and Discontinued EPS          
Earnings per Share - Basic 8.90p 21.20p 27.80p 28.70p 32.50p
Earnings per Share - Diluted 8.70p 21.00p 27.50p 28.60p 32.40p
Earnings per Share - Adjusted 23.70p 24.50p 29.60p 30.30p 33.20p
           
Dividend per Share 6.18p 18.57p 18.03p 17.51p 17.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 03-Apr-20 29-Mar-19 30-Mar-18 31-Mar-17 01-Apr-16
Assets          
Non-Current Assets          
Property, Plant & Equipment 433.00 97.30 101.30 102.80 107.30
Intangible Assets 395.70 387.40 393.90 394.10 362.90
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a 8.10 8.10 n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 7.30 n/a n/a n/a n/a
  836.00 484.70 503.30 505.00 470.20
Current Assets          
Inventories 173.00 173.70 195.50 191.10 157.90
Trade & Other Receivables 53.50 59.10 56.00 58.40 60.70
Cash at Bank & in Hand 115.50 9.80 27.00 16.50 11.90
Current Asset Investments n/a n/a 0.30 n/a n/a
Other Current Assets 16.90 3.20 n/a 5.20 4.20
  358.90 245.80 278.80 271.20 234.70
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,194.90 730.50 782.10 776.20 704.90
           
Liabilities          
Current Liabilities          
Borrowings 83.40 18.50 20.80 19.80 23.40
Other Current Liabilities 227.80 196.20 207.60 227.40 199.50
  311.20 214.70 228.40 247.20 222.90
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 511.90 73.10 125.20 114.50 36.40
Provisions 4.10 28.20 6.60 7.00 7.90
Other Non-Current Liabilities 1.90 5.20 n/a n/a 32.30
  517.90 106.50 131.80 121.50 76.60
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 829.10 321.20 360.20 368.70 299.50
           
Net Assets 365.80 409.30 421.90 407.50 405.40
           
Capital & Reserves          
Share Capital 2.00 2.00 2.00 2.00 2.00
Share Premium Account 151.00 151.00 151.00 151.00 151.00
Other Reserves (4.90) (8.10) (12.30) (8.90) (7.70)
Retained Earnings 217.70 264.40 281.20 263.40 260.10
Shareholders Funds 365.80 409.30 421.90 407.50 405.40
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 365.80 409.30 421.90 407.50 405.40
Cash Flow 03-Apr-20 29-Mar-19 30-Mar-18 31-Mar-17 01-Apr-16
Net Cash Flow From Operating Activities 191.50 75.50 79.10 72.10 83.90
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (44.50) (29.90) (45.60) (56.50) (38.50)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (24.30) (60.50) (24.10) (6.70) (56.30)
Net Increase/Decrease In Cash 122.70 (14.90) 9.40 8.90 (10.90)
Ratios - based on IFRS 03-Apr-20 29-Mar-19 30-Mar-18 31-Mar-17 01-Apr-16
Continuing Operations          
PE Ratio - Adjusted 2.7 9.5 11.0 11.7 11.8
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -3% -17% -2% -9% -3%
Dividend Cover 3.83 1.32 1.64 1.73 1.95
Revenue per Share 580.11p 571.83p 570.07p 549.93p 513.02p
Pre-Tax Profit per Share 9.74p 25.61p 33.70p 35.86p 40.08p
Operating Margin 2.86% 4.78% 6.15% 6.73% 8.11%
Return on Capital Employed 5.79% 38.39% 38.65% 47.64% 75.14%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 2.7 9.5 11.0 11.7 11.8
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -3% -17% -2% -9% -3%
Dividend Cover 3.83 1.32 1.64 1.73 1.95
           
Dividend Yield 9.5% 8.0% 5.5% 4.9% 4.3%
Dividend per Share Growth (66.72%) 3.00% 2.97% 3.00% 3.03%
Operating Cash Flow per Share 96.17p 37.92p 39.73p 36.21p 42.14p
Cash Incr/Decr per Share 61.62p (7.48p) 4.72p 4.47p (5.47p)
Net Asset Value per Share (exc. Intangibles) (15.02p) 11.00p 14.06p 6.73p 21.34p
Net Gearing 131.16% 19.99% 28.21% 28.91% 11.82%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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