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HMSO HAMMERSON PLC ORD 25P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  305.90 297.60 176.00 206.50 236.00
Operating Profit/(Loss)  408.20 227.10 435.60 796.10 832.80
Net Interest  111.40 94.00 95.00 106.40 101.90
Profit Before Tax  302.40 93.50 326.30 703.10 731.60
Profit After Tax  301.70 93.10 325.60 702.10 730.00
Discontinued Operations
Profit After Tax  43.90 48.70 5.90 0.00 0.00
PROFIT FOR THE PERIOD  345.60 141.80 331.50 702.10 730.00
Attributable to:
Minority Interests  -9.90 -3.40 -3.10 -3.00 -3.20
Equity Holders of Parent Company  335.70 138.40 328.40 699.10 726.80
 
Continuing EPS
Earnings per Share - Basic  41.10p 12.60p 45.30p 95.70p 92.80p
Earnings per Share - Diluted  47.30p 12.60p 45.30p 95.70p 92.60p
Earnings per Share - Adjusted  41.10p 20.90p 23.10p 23.90p 26.90p
Continuing and Discontinued EPS
Earnings per Share - Basic  47.30p 19.40p 47.40p 95.70p 92.80p
Earnings per Share - Diluted  53.50p 19.40p 47.40p 95.70p 92.60p
Earnings per Share - Adjusted  47.30p 27.70p 25.20p 23.90p 26.90p
 
Dividend per Share  16.10p 13.60p 18.30p 19.60p 21.10p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  -5714.10 -5421.70 -3441.50 -4422.30 -4644.50
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  5719.60 5458.40 3447.80 4427.30 4652.10
Investments  215.10 429.80 3017.60 2971.70 3986.40
Other Financial Assets  0.00 0.00 2.00 15.00 13.80
Other Non-Current Assets  103.30 108.90 104.90 97.50 110.40
  6043.50 6033.80 6578.60 7516.50 8770.30
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  111.70 102.70 78.10 81.40 88.00
Cash at Bank & in Hand  100.70 57.10 15.70 28.60 37.00
Current Asset Investments  0.00 0.00 0.00 16.40 64.00
Other Current Assets  0.00 212.60 0.00 0.00 0.00
  212.40 372.40 93.80 126.40 189.00
 
Total Assets  6255.90 6406.20 6672.40 7642.90 8959.30
 
Liabilities
Current Liabilities
Borrowings  -100.70 -158.00 -246.20 0.00 0.00
Other Current Liabilities  -245.50 -335.50 -170.50 -204.70 -236.20
  -346.20 -493.50 -416.70 -204.70 -236.20
 
Net Current Assets  -133.80 -121.10 -322.90 -78.30 -47.20
 
Non-Current Liabilities
Borrowings  -1996.80 -1922.40 -2052.70 -2320.10 -3060.60
Provisions  -0.50 -0.50 -0.40 -0.50 -0.50
Other Non-Current Liabilities  -64.00 -64.10 -66.00 -72.50 -75.70
  -2061.30 -1987.00 -2119.10 -2393.10 -3136.80
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -2407.50 -2480.50 -2535.80 -2597.80 -3373.00
 
Net Assets  3848.40 3925.70 4136.60 5045.10 5586.30
 
Capital & Reserves
Share Capital  178.20 178.20 178.20 196.10 196.10
Share Premium Account  1221.90 1222.30 1222.40 1222.90 1223.30
Other Reserves  246.10 90.40 71.10 418.50 401.40
Retained Earnings  2125.70 2360.30 2588.20 3136.20 3696.50
Shareholders Funds  3771.90 3851.20 4059.90 4973.70 5517.30
 
Minority Interests/Other Equity  76.50 74.50 76.70 71.40 69.00
Total Equity  3848.40 3925.70 4136.60 5045.10 5586.30

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  8.76 23.36 21.73 25.31 22.30
PEG - Adjusted  0.08 -0.48 2.06 7.32 1.78
Earnings per Share Growth - Adjusted  106.53% -49.15% 10.53% 3.46% 12.55%
Dividend Cover  2.55 1.54 1.26 1.22 1.27
Revenue Per Share  43.10p 41.82p 24.73p 28.26p 30.12p
Pre-Tax Profit per Share  42.60p 13.14p 45.84p 96.24p 93.36p
Operating Margin  131.97% 44.86% 104.94% 199.32% 173.90%
Return on Capital Employed  6.96% 3.12% 6.51% 10.93% 9.60%
 
Continuing & Discontinued Operations
Dividend Yield  4.47% 2.79% 3.65% 3.24% 3.52%
Dividend per Share Growth  2.88% -15.53% 34.56% 7.10% 7.65%
Net Asset Value per Share (exc. Intangibles)  530.20p 540.27p 569.51p 634.16p 703.35p
Net Gearing  52.94% 52.54% 56.24% 46.07% 54.80%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Kings Place, 90 York Way, London, N1 9GE, United Kingdom
Company website http://www.ha......erson.co...
Market cap(in millions)* £ 4,603.68
Listing/Admission to trading 31 May 1945
Trading service SETS
Market Main Market
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
01-Oct-16
FTSE index FTSE All-Share,FTSE 350 High Yield,FTSE 350,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE 100
FTSE sector Real Estate Investment Trusts
FTSE sub-sector Retail REITs
Country of share register GB
Segment SET1
MiFID Status Regulated Market
Exchange market size 5,000
SEDOL 0406501
ISIN number GB0004065016



HAMMERSON share fundamentals (HMSO)