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HYNS HAYNES PUBLISHING GROUP PLC ORD 20P

HAYNES PUBLSHG.  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-May-13 31-May-12 31-May-11 31-May-10 31-May-09
Continuing Operations
Revenue  27.63 29.81 32.74 33.31 35.34
Operating Profit/(Loss)  3.75 5.09 7.69 7.69 7.58
Net Interest  0.00 0.00 0.00 0.01 0.12
Profit Before Tax  3.62 4.71 7.18 7.17 7.06
Profit After Tax  2.49 3.23 5.00 4.68 4.79
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  2.49 3.23 5.00 4.68 4.79
Attributable to:
Minority Interests  -0.01 -0.01 -0.01 -0.01 0.02
Equity Holders of Parent Company  2.48 3.21 5.00 4.68 4.81
 
Continuing EPS
Earnings per Share - Basic  16.40p 20.00p 30.50p 28.60p 29.40p
Earnings per Share - Diluted  16.40p 20.00p 30.50p 28.60p 29.40p
Earnings per Share - Adjusted  16.40p 20.00p 30.50p 28.60p 29.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  16.40p 20.00p 30.50p 28.60p 29.40p
Earnings per Share - Diluted  16.40p 20.00p 30.50p 28.60p 29.40p
Earnings per Share - Adjusted  16.40p 20.00p 30.50p 28.60p 29.40p
 
Dividend per Share  13.00p 15.70p 15.50p 17.70p 14.50p

Balance Sheet  (£ m) 31-May-13 31-May-12 31-May-11 31-May-10 31-May-09
Assets
Non-Current Assets
Property, Plant & Equipment  10.08 9.88 9.85 10.73 9.83
Intangible Assets  18.34 17.25 17.02 16.54 14.98
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  5.00 4.32 4.69 5.42 4.00
  33.42 31.44 31.56 32.69 28.81
Current Assets
Inventories  13.34 13.38 13.26 13.19 12.52
Trade & Other Receivables  8.02 8.76 10.32 10.65 11.77
Cash at Bank & in Hand  6.18 4.78 5.38 3.84 3.03
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
  27.53 26.91 28.96 27.69 27.32
 
Total Assets  60.95 58.35 60.51 60.37 56.12
 
Liabilities
Current Liabilities
Borrowings  -0.07 0.00 0.00 0.00 -1.66
Other Current Liabilities  -5.40 -4.61 -5.17 -4.54 -4.57
  -5.48 -4.61 -5.17 -4.54 -6.23
 
Net Current Assets  22.05 22.31 23.79 23.14 21.09
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -4.24 -3.99 -3.85 -3.35 -2.69
Other Non-Current Liabilities  -12.08 -9.98 -10.43 -14.02 -10.39
  -16.32 -13.97 -14.28 -17.37 -13.08
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -21.80 -18.57 -19.45 -21.91 -19.31
 
Net Assets  39.15 39.78 41.06 38.46 36.82
 
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  2.92 2.05 3.77 6.10 3.58
Retained Earnings  32.28 33.79 33.37 28.45 29.33
Shareholders Funds  39.11 39.75 41.05 38.45 36.81
 
Minority Interests/Other Equity  0.04 0.03 0.02 0.01 0.00
Total Equity  39.15 39.78 41.06 38.46 36.82

Ratios - based on IFRS 31-May-13 31-May-12 31-May-11 31-May-10 31-May-09
Continuing Operations
PE Ratio - Adjusted  10.98 9.00 8.08 8.57 5.03
PEG - Adjusted  -0.61 -0.26 1.22 -3.15 -1.11
Earnings per Share Growth - Adjusted  -18.00% -34.43% 6.64% -2.72% -4.55%
Dividend Cover  1.26 1.27 1.97 1.62 2.03
Revenue Per Share  182.85p 185.38p 200.24p 203.71p 216.09p
Pre-Tax Profit per Share  23.96p 29.30p 43.89p 43.84p 43.15p
Operating Margin  13.06% 15.73% 21.87% 21.46% 20.19%
Return on Capital Employed  9.74% 12.91% 18.73% 18.27% 19.61%
 
Continuing & Discontinued Operations
Dividend Yield  7.22% 8.72% 6.29% 7.22% 9.80%
Dividend per Share Growth  -17.20% 1.29% -12.43% 22.07% -3.33%
Net Asset Value per Share (exc. Intangibles)  137.45p 137.60p 146.92p 134.02p 133.52p
Net Gearing  -15.61% -12.01% -13.11% -9.99% -3.72%

Data is provided by Morningstar


HAYNES PUBLSHG. share - fundamentals

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