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HYNS HAYNES PUBLISHING GROUP PLC ORD 20P



Income Statement  (£ m) 31-May-10 31-May-11 31-May-12 31-May-13 31-May-14
Continuing Operations
Revenue  33.31 32.74 29.81 27.63 29.28
Operating Profit/(Loss)  7.69 7.69 5.09 3.63 2.63
Net Interest  0.01 0.00 0.00 0.00 0.08
Profit Before Tax  7.17 7.18 4.71 3.19 2.03
Profit After Tax  4.68 5.00 3.23 2.16 1.14
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  4.68 5.00 3.23 2.16 1.14
Attributable to:
Minority Interests  -0.01 -0.01 -0.01 -0.01 -0.02
Equity Holders of Parent Company  4.68 5.00 3.21 2.15 1.12
 
Continuing EPS
Earnings per Share - Basic  28.60p 30.50p 20.00p 14.20p 7.40p
Earnings per Share - Diluted  28.60p 30.50p 20.00p 14.20p 7.40p
Earnings per Share - Adjusted  28.60p 30.50p 20.00p 14.20p 18.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  28.60p 30.50p 20.00p 14.20p 7.40p
Earnings per Share - Diluted  28.60p 30.50p 20.00p 14.20p 7.40p
Earnings per Share - Adjusted  28.60p 30.50p 20.00p 14.20p 18.70p
 
Dividend per Share  17.70p 15.50p 15.70p 13.00p 7.50p

Balance Sheet  (£ m) 31-May-10 31-May-11 31-May-12 31-May-13 31-May-14
Assets
Non-Current Assets
Property, Plant & Equipment  10.73 9.85 9.88 10.08 9.27
Intangible Assets  16.54 17.02 17.25 18.34 21.22
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  5.42 4.69 4.32 5.00 4.14
  32.69 31.56 31.44 33.42 34.63
Current Assets
Inventories  13.19 13.26 13.38 13.34 12.28
Trade & Other Receivables  10.65 10.32 8.76 8.02 9.35
Cash at Bank & in Hand  3.84 5.38 4.78 6.18 2.35
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  27.69 28.96 26.91 27.53 23.98
 
Total Assets  60.37 60.51 58.35 60.95 58.60
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 -0.07 -1.23
Other Current Liabilities  -4.54 -5.17 -4.61 -5.40 -5.29
  -4.54 -5.17 -4.61 -5.48 -6.53
 
Net Current Assets  23.14 23.79 22.31 22.05 17.45
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 -2.18
Provisions  -3.35 -3.85 -3.99 -4.24 -3.31
Other Non-Current Liabilities  -14.02 -10.43 -9.98 -12.08 -11.25
  -17.37 -14.28 -13.97 -16.32 -16.73
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -21.91 -19.45 -18.57 -21.80 -23.26
 
Net Assets  38.46 41.06 39.78 39.15 35.34
 
Capital & Reserves
Share Capital  3.27 3.27 3.27 3.27 3.27
Share Premium Account  0.64 0.64 0.64 0.64 0.64
Other Reserves  6.10 3.77 2.05 2.92 -0.16
Retained Earnings  28.45 33.37 33.79 32.28 31.54
Shareholders Funds  38.45 41.05 39.75 39.11 35.29
 
Minority Interests/Other Equity  0.01 0.02 0.03 0.04 0.06
Total Equity  38.46 41.06 39.78 39.15 35.34

Ratios - based on IFRS 31-May-10 31-May-11 31-May-12 31-May-13 31-May-14
Continuing Operations
PE Ratio - Adjusted  8.57 8.08 9.00 12.68 10.43
PEG - Adjusted  -3.15 1.22 -0.26 -0.44 0.33
Earnings per Share Growth - Adjusted  -2.72% 6.64% -34.43% -29.00% 31.69%
Dividend Cover  1.62 1.97 1.27 1.09 2.49
Revenue Per Share  203.71p 200.24p 185.38p 182.85p 193.78p
Pre-Tax Profit per Share  43.84p 43.89p 29.30p 21.12p 13.41p
Operating Margin  21.46% 21.87% 15.73% 11.50% 7.15%
Return on Capital Employed  18.27% 18.73% 12.91% 8.58% 6.55%
 
Continuing & Discontinued Operations
Dividend Yield  7.22% 6.29% 8.72% 7.22% 3.85%
Dividend per Share Growth  22.07% -12.43% 1.29% -17.20% -42.31%
Net Asset Value per Share (exc. Intangibles)  134.02p 146.92p 137.60p 137.45p 93.09p
Net Gearing  -9.99% -13.11% -12.01% -15.61% 3.02%

Data is provided by Morningstar


Company Information
Updated Monthly
Company address Sparkford, Yeovil, BA22 7JJ, United Kingdom
Company website http://www.haynes.co.uk
Market cap(in millions)* £ 7.91
Listing/Admission to trading 07 Nov 1996
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 Fledgling,FTSE Fledgling (ex IT)
FTSE sector Media
FTSE sub-sector Publishing
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



HAYNES PUBLSHG. share - fundamentals