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HYNS HAYNES PUBLISHING GROUP PLC ORD 20P

HAYNES PUBLSHG.  Currency  GBX  Premium Equity Commercial Companies


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

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

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

Data is provided by Morningstar


HAYNES PUBLSHG. share - fundamentals

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