The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

HMSO HAMMERSON PLC ORD 25P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  332.00 305.90 297.60 176.00 206.50
Operating Profit/(Loss)  720.20 408.20 227.10 435.60 796.10
Net Interest  111.50 111.40 94.00 95.00 106.70
Profit Before Tax  620.20 302.40 93.50 326.30 703.10
Profit After Tax  619.50 301.70 93.10 325.60 702.10
Discontinued Operations
Profit After Tax  0.00 43.90 48.70 5.90 0.00
PROFIT FOR THE PERIOD  619.50 345.60 141.80 331.50 702.10
Attributable to:
Minority Interests  -4.10 -9.90 -3.40 -3.10 -3.00
Equity Holders of Parent Company  615.40 335.70 138.40 328.40 699.10
 
Continuing EPS
Earnings per Share - Basic  87.20p 41.10p 12.60p 45.30p 95.70p
Earnings per Share - Diluted  87.20p 47.30p 12.60p 45.30p 95.70p
Earnings per Share - Adjusted  19.90p 41.10p 20.90p 23.10p 23.90p
Continuing and Discontinued EPS
Earnings per Share - Basic  87.20p 47.30p 19.40p 47.40p 95.70p
Earnings per Share - Diluted  87.20p 53.50p 19.40p 47.40p 95.70p
Earnings per Share - Adjusted  19.90p 47.30p 27.70p 25.20p 23.90p
 
Dividend per Share  15.65p 16.10p 13.60p 18.30p 19.60p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  -5267.20 -5714.10 -5421.70 -3441.50 -4422.30
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  5331.10 5719.60 5458.40 3447.80 4427.30
Investments  133.20 215.10 429.80 3017.60 2971.70
Other Financial Assets  0.00 0.00 0.00 2.00 15.00
Other Non-Current Assets  45.20 103.30 108.90 104.90 97.50
  5573.40 6043.50 6033.80 6578.60 7516.50
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  80.70 111.70 102.70 78.10 92.70
Cash at Bank & in Hand  126.20 100.70 57.10 15.70 28.60
Current Asset Investments  0.00 0.00 0.00 0.00 5.10
Other Current Assets  0.00 0.00 212.60 0.00 0.00
  206.90 212.40 372.40 93.80 126.40
 
Total Assets  5780.30 6255.90 6406.20 6672.40 7642.90
 
Liabilities
Current Liabilities
Borrowings  -4.40 -100.70 -158.00 -246.20 0.00
Other Current Liabilities  -221.10 -245.50 -335.50 -170.50 -204.70
  -225.50 -346.20 -493.50 -416.70 -204.70
 
Net Current Assets  -18.60 -133.80 -121.10 -322.90 -78.30
 
Non-Current Liabilities
Borrowings  -1946.50 -1996.80 -1922.40 -2052.70 -2320.10
Provisions  -0.50 -0.50 -0.50 -0.40 -0.50
Other Non-Current Liabilities  -56.10 -64.00 -64.10 -66.00 -72.50
  -2003.10 -2061.30 -1987.00 -2119.10 -2393.10
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -2228.60 -2407.50 -2480.50 -2535.80 -2597.80
 
Net Assets  3551.70 3848.40 3925.70 4136.60 5045.10
 
Capital & Reserves
Share Capital  176.90 178.20 178.20 178.20 196.10
Share Premium Account  1222.50 1221.90 1222.30 1222.40 1222.90
Other Reserves  190.50 246.10 90.40 71.10 418.50
Retained Earnings  1890.10 2125.70 2360.30 2588.20 3136.20
Shareholders Funds  3480.00 3771.90 3851.20 4059.90 4973.70
 
Minority Interests/Other Equity  71.70 76.50 74.50 76.70 71.40
Total Equity  3551.70 3848.40 3925.70 4136.60 5045.10

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  20.96 8.76 23.36 21.73 25.31
PEG - Adjusted  -7.15 0.08 -0.48 2.06 7.32
Earnings per Share Growth - Adjusted  -2.93% 106.53% -49.15% 10.53% 3.46%
Dividend Cover  1.27 2.55 1.54 1.26 1.22
Revenue Per Share  47.04p 43.10p 41.82p 24.73p 28.26p
Pre-Tax Profit per Share  87.87p 42.60p 13.14p 45.84p 96.24p
Operating Margin  216.99% 131.97% 44.86% 104.94% 199.47%
Return on Capital Employed  13.24% 6.96% 3.12% 6.51% 10.94%
 
Continuing & Discontinued Operations
Dividend Yield  3.75% 4.47% 2.79% 3.65% 3.24%
Dividend per Share Growth  -9.80% 2.88% -15.53% 34.56% 7.10%
Net Asset Value per Share (exc. Intangibles)  492.37p 530.20p 540.27p 569.51p 634.16p
Net Gearing  52.43% 52.94% 52.54% 56.24% 46.07%

Data is provided by Morningstar


Company Information
Updated Monthly
Company address 10 Grosvenor Street, London, W1K 4BJ, United Kingdom
Company website http://www.ha......erson.co...
Market cap(in millions)* £ 4,944.83
Listing/Admission to trading 31 May 1945
Trading service -
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
06-Jul-15
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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



HAMMERSON share - fundamentals