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HMSO HAMMERSON PLC ORD 25P



Income Statement 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  297.60 176.00 206.50 236.00 251.30
Operating Profit/(Loss)  227.10 435.60 796.10 832.80 435.50
Net Interest  94.00 95.00 106.40 101.90 121.20
Profit Before Tax  93.50 326.30 703.10 731.60 322.80
Profit After Tax  93.10 325.60 702.10 730.00 320.90
Discontinued Operations
Profit After Tax  48.70 5.90 0.00 0.00 0.00
PROFIT FOR THE PERIOD  141.80 331.50 702.10 730.00 320.90
Attributable to:
Minority Interests  -3.40 -3.10 -3.00 -3.20 -3.60
Equity Holders of Parent Company  138.40 328.40 699.10 726.80 317.30
 
Continuing EPS
Earnings per Share - Basic  12.60p 45.30p 95.70p 92.80p 40.20p
Earnings per Share - Diluted  12.60p 45.30p 95.70p 92.60p 40.10p
Earnings per Share - Adjusted  20.90p 23.10p 23.90p 25.30p 29.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  19.40p 47.40p 95.70p 92.80p 40.20p
Earnings per Share - Diluted  19.40p 47.40p 95.70p 92.60p 40.10p
Earnings per Share - Adjusted  27.70p 25.20p 23.90p 25.30p 29.10p
 
Dividend per Share  13.60p 18.30p 19.60p 21.10p 22.90p

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  -5421.70 -3441.50 -4422.30 -4644.50 -4757.70
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  5458.40 3447.80 4427.30 4652.10 4763.90
Investments  429.80 3017.60 2971.70 3986.40 4724.80
Other Financial Assets  0.00 2.00 15.00 0.00 0.00
Other Non-Current Assets  108.90 104.90 97.50 124.20 81.30
  6033.80 6578.60 7516.50 8770.30 9576.20
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  102.70 78.10 81.40 118.00 105.90
Cash at Bank & in Hand  57.10 15.70 28.60 37.00 74.30
Current Asset Investments  0.00 0.00 16.40 34.00 35.10
Other Current Assets  212.60 0.00 0.00 0.00 0.00
  372.40 93.80 126.40 189.00 215.30
 
Total Assets  6406.20 6672.40 7642.90 8959.30 9791.50
 
Liabilities
Current Liabilities
Borrowings  -158.00 -246.20 0.00 0.00 -211.10
Other Current Liabilities  -335.50 -170.50 -204.70 -236.20 -304.20
  -493.50 -416.70 -204.70 -236.20 -515.30
 
Net Current Assets  -121.10 -322.90 -78.30 -47.20 -300.00
 
Non-Current Liabilities
Borrowings  -1922.40 -2052.70 -2320.10 -3060.60 -3322.70
Provisions  -0.50 -0.40 -0.50 -0.50 -0.50
Other Non-Current Liabilities  -64.10 -66.00 -72.50 -75.70 -96.00
  -1987.00 -2119.10 -2393.10 -3136.80 -3419.20
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -2480.50 -2535.80 -2597.80 -3373.00 -3934.50
 
Net Assets  3925.70 4136.60 5045.10 5586.30 5857.00
 
Capital & Reserves
Share Capital  178.20 178.20 196.10 196.10 198.30
Share Premium Account  1222.30 1222.40 1222.90 1223.30 1265.70
Other Reserves  90.40 71.10 418.50 401.40 494.30
Retained Earnings  2360.30 2588.20 3136.20 3696.50 3817.30
Shareholders Funds  3851.20 4059.90 4973.70 5517.30 5775.60
 
Minority Interests/Other Equity  74.50 76.70 71.40 69.00 81.40
Total Equity  3925.70 4136.60 5045.10 5586.30 5857.00

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   23.36 21.73 25.31 23.72 19.69
PEG - Adjusted   -0.48 2.06 7.32 4.05 1.31
Earnings per Share Growth - Adjusted   -49.15% 10.53% 3.46% 5.86% 15.02%
Dividend Cover  1.54 1.26 1.22 1.20 1.27
Revenue Per Share  41.82p 24.73p 28.26p 30.12p 31.85p
Pre-Tax Profit per Share  13.14p 45.84p 96.24p 93.36p 40.91p
Operating Margin  44.86% 104.94% 199.32% 174.36% 51.25%
Return on Capital Employed  3.12 % 6.51 % 10.93 % 9.60 % 4.70 %
 
Continuing & Discontinued Operations
Dividend Yield  2.79% 3.65% 3.24% 3.52% 4.00%
Dividend per Share Growth  -15.53% 34.56% 7.10% 7.65% 8.53%
Net Asset Value per Share (exc. Intangibles)  540.27p 569.51p 634.16p 703.35p 728.15p
Net Gearing  52.54% 56.24% 46.07% 54.80% 59.90%

Data 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)* £ 4,271.32
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
21-Sep-17
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 3,000
SEDOL 0406501
ISIN number GB0004065016



HAMMERSON share fundamentals (HMSO)