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HYNS HAYNES PUBLISHING GROUP PLC ORD 20P




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Income Statement 31-May-13
( £ m )
31-May-14
( £ m )
31-May-15
( £ m )
31-May-16
( £ m )
31-May-17
( £ m )
Continuing Operations
Revenue  27.63 29.28 26.06 25.71 29.77
Operating Profit/(Loss)  3.75 2.63 -6.72 -1.97 3.24
Net Interest  -1.56 -0.07 -0.07 -0.06 -0.06
Profit Before Tax  3.62 2.03 -7.25 -2.55 2.66
Profit After Tax  2.49 1.14 -8.04 -1.78 1.37
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  2.49 1.14 -8.04 -1.78 1.37
Attributable to:
Minority Interests  -0.01 -0.02 -0.01 n/a n/a
Equity Holders of Parent Company  2.48 1.12 -8.05 -1.78 1.37
 
Continuing EPS
Earnings per Share - Basic  16.40p 7.40p -53.30p -11.80p 9.10p
Earnings per Share - Diluted  16.40p 7.40p -53.30p -11.80p 9.10p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  16.40p 7.40p -53.30p -11.80p 9.10p
Earnings per Share - Diluted  16.40p 7.40p -53.30p -11.80p 9.10p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 31-May-13
( £ m )
31-May-14
( £ m )
31-May-15
( £ m )
31-May-16
( £ m )
31-May-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  10.08 9.26 9.03 8.43 4.01
Intangible Assets  18.34 21.22 20.16 22.38 27.70
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  33.42 34.62 34.19 38.01 40.86
Current Assets
Inventories  13.34 12.28 4.65 4.61 3.96
Trade & Other Receivables  8.02 9.35 7.93 7.50 7.81
Cash at Bank & in Hand  6.18 2.35 2.97 2.55 7.04
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  27.53 23.98 15.55 15.59 18.94
 
Total Assets  60.95 58.60 49.74 53.60 59.80
 
Liabilities
Current Liabilities
Borrowings  0.07 1.23 2.83 2.16 3.33
Other Current Liabilities  4.61 4.55 3.91 7.83 7.16
  5.48 6.53 7.65 11.01 12.17
 
Net Current Assets  22.05 17.45 7.90 4.58 6.77
 
Non-Current Liabilities
Borrowings  0.00 2.18 0.00 0.00 0.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  16.32 16.73 17.72 18.36 26.31
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  21.84 23.31 25.44 29.36 38.48
 
Net Assets  39.11 35.29 24.30 24.24 21.32
 
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  n/a n/a n/a n/a n/a
Retained Earnings  32.28 31.54 19.82 18.20 11.60
Shareholders Funds  39.11 35.29 24.30 24.24 21.32
 
Minority Interests/Other Equity  0.04 0.06 0.07 n/a n/a
Total Equity *   39.15 35.34 24.37 24.24 21.32

Ratios - based on IFRS 31-May-13 31-May-14 31-May-15 31-May-16 31-May-17
Continuing Operations
PE Ratio *   10.98 26.35 n/a n/a 17.97
PEG *   -0.62 -0.48 n/a n/a n/a
Earnings per Share Growth  -17.78% -54.88% n/a n/a n/a
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  182.85p 193.79p 172.48p 169.67p 197.03p
Pre-Tax Profit per Share  23.96p 13.41p -47.96p -16.82p 17.63p
Operating Margin  13.58% 8.97% -25.79% -7.65% 10.87%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  137.45p 93.09p 27.36p 12.27p -42.22p
Net Gearing *   -15.61% 3.02% -0.58% -1.59% -17.38%

Data provided by FTSE Russell




Company Information
Updated Monthly
Company address Sparkford, Yeovil, BA22 7JJ, United Kingdom
Company website http://www.haynes.co.uk
Market cap(in millions)* £ 12.13
Listing/Admission to trading 07 Nov 1996
Trading service SETSqx
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
16-Dec-17
FTSE index FTSE Fledgling,FTSE Fledgling (ex IT)
FTSE sector Media
FTSE sub-sector Publishing
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 500
SEDOL 0416083
ISIN number GB0004160833



HAYNES PUBLSHG. share fundamentals (HYNS)