Share Prices & Company Research

Stockbroking

James Halstead

Current Price 452.50p Bid 439.00p Ask 456.00p Change 0.00%
Last Updated: 27/11/2020 08:43. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Financial Highlights Year Ended 30/06/2020

Revenue
£238.63m
Operating Profit/Loss
£44.13m
Dividend yield (%)
2.80
Total dividend for year
14.2500p
Dividend cover
1.16
P/E Ratio
31.40

Key Personnel

Mr Mark Halstead
Group Chief Executive
Mr Gordon Oliver
Group Finance Director
Independent Director
Mr Michael Halstead
Independent Director
Mr Russell Whiting
Independent Director
Mr Stephen David Hall
Independent Director
Mr Anthony Wild
Senior Independent Director

Stock Details

EPIC
JHD
ISIN
GB00B0LS8535
Shares in Issue
208.14m
Market cap
£941.84m

Analyst Views (1)

Strong Buy
 
100.00%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
452.50p
Bid Price
439.00p
Ask Price
456.00p
Volume
3,017
Change Today
0.00p
% Change Today
0.00%
Open
449.00p
Previous Close
452.50p
Intraday High
454.30p
Intraday Low
441.55p
52 Week High
570.00p
52 Week Low
365.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Income Statement

Year End Date
30 Jun 2020
30 Jun 2019
 
£ (M)
£ (M)
Continuing Operations
Revenue
238.63
253.04
Operating Profit/Loss
44.13
48.37
Net Interest
-0.28
-0.10
Pre-Tax Profit
43.86
48.28
Profit After Tax from continuing operations
34.35
37.79
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
34.35
37.79
Attributable to:
Equity Holders of Parent Company
34.35
37.79
Minority Interests
n/a
n/a
Total Dividend Paid
14.2500p
14.0000p
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
30 Jun 2020
30 Jun 2019
Basic
16.50p
18.20p
Diluted
16.50p
18.20p
Adjusted
16.50p
18.20p
Dividend per Share
14.2500p
14.0000p

Assets

Year End Date
30 Jun 2020
30 Jun 2019
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
38.52
37.45
Intangible Assets
9.10
3.23
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
4.33
3.26
Current Assets
Inventories
68.54
69.92
Trade & Other Receivables
28.36
32.82
Cash at Bank & In Hand
67.44
68.66
Current Asset Investments
n/a
n/a
Other Current Assets
0.07
0.37
Other Assets
n/a
n/a
Total Assets
216.38
215.72

Liabilities

Year End Date
30 Jun 2020
30 Jun 2019
 
£ (M)
£ (M)
Current Liabilities
Borrowings
2.57
n/a
Other Current Liabilities
49.10
62.46
Total Current Liabilities
51.67
62.46
Non-Current Liabilities
Borrowings
3.57
0.20
Provisions
n/a
n/a
Other Non-Current Liabilities
23.66
20.00
Total Non-Current Liabilities
27.24
20.20
Other Liabilities
n/a
n/a
Total Liabilities
78.90
82.66

Net Assets

Year End Date
30 Jun 2020
30 Jun 2019
 
£ (M)
£ (M)
Net Assets
137.48
133.06

Capital & Reserves

Year End Date
30 Jun 2020
30 Jun 2019
 
£ (M)
£ (M)
Share Capital
10.57
10.57
Share Premium Account
4.07
4.04
Other Reserves
6.74
6.42
Retained Earnings
116.10
112.03
Shareholders Funds
137.48
133.06
Minority Interests/Other Equity
n/a
n/a
Total Equity
137.48
133.06

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Final
19 Nov 2020
11 Dec 2020
10.00p
2nd Interim
20 Aug 2020
10 Sep 2020
2.125p
Interim
07 May 2020
05 Jun 2020
2.125p
Final
07 Nov 2019
06 Dec 2019
10.00p
Interim
09 May 2019
06 Jun 2019
4.00p
Final
08 Nov 2018
07 Dec 2018
9.65p
Interim
03 May 2018
06 Jun 2018
3.85p
Final
02 Nov 2017
01 Dec 2017
9.25p
Interim
04 May 2017
06 Jun 2017
3.75p
Final
03 Nov 2016
02 Dec 2016
8.50p
Interim
05 May 2016
03 Jun 2016
3.50p
Special
17 Dec 2015
26 Feb 2016
7.858p
Special
17 Dec 2015
26 Feb 2016
7.858p
Final
05 Nov 2015
04 Dec 2015
7.858p
Interim
07 May 2015
05 Jun 2015
3.142p

Dividend Metrics

Year End Date
30 Jun 2020
30 Jun 2019
Dividend growth
1.79%
3.70%
Dividend yield
2.80%
2.70%
Dividend cover
1.16
1.30
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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