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HYNS HAYNES PUBLISHING GROUP PLC ORD 20P



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 26.07 25.71 29.77
Operating Profit/(Loss)  3.63 2.63 -6.72 -1.97 3.24
Net Interest  0.00 0.08 0.08 0.07 0.06
Profit Before Tax  3.19 2.03 -7.25 -2.55 2.66
Profit After Tax  2.16 1.14 -5.91 -1.78 1.37
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  2.16 1.14 -5.91 -1.78 1.37
Attributable to:
Minority Interests  -0.01 -0.02 -0.01 0.00 0.00
Equity Holders of Parent Company  2.15 1.12 -5.92 -1.78 1.37
 
Continuing EPS
Earnings per Share - Basic  14.20p 7.40p -39.20p -11.80p 9.10p
Earnings per Share - Diluted  14.20p 7.40p -39.20p -11.80p 9.10p
Earnings per Share - Adjusted  14.20p 18.70p 10.70p 7.60p 9.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  14.20p 7.40p -39.20p -11.80p 9.10p
Earnings per Share - Diluted  14.20p 7.40p -39.20p -11.80p 9.10p
Earnings per Share - Adjusted  14.20p 18.70p 10.70p 7.60p 9.40p
 
Dividend per Share  13.00p 7.50p 7.50p 7.50p 7.50p

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 9.27 9.03 8.43 4.01
Intangible Assets  18.34 28.62 20.17 22.38 27.70
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 4.14 7.21 7.20 9.15
  33.42 42.03 36.40 38.01 40.86
Current Assets
Inventories  13.34 4.88 4.65 4.61 3.97
Trade & Other Receivables  8.02 9.35 7.93 8.43 7.94
Cash at Bank & in Hand  6.18 2.35 2.97 2.55 7.04
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 16.57 15.55 15.59 18.94
 
Total Assets  60.95 58.60 51.94 53.60 59.80
 
Liabilities
Current Liabilities
Borrowings  -0.07 -1.23 -2.83 -2.16 -3.33
Other Current Liabilities  -5.40 -5.29 -4.82 -8.84 -8.84
  -5.48 -6.53 -7.65 -11.01 -12.17
 
Net Current Assets  22.05 10.05 7.90 4.58 6.77
 
Non-Current Liabilities
Borrowings  0.00 -2.18 0.00 0.00 0.00
Provisions  -4.24 -3.31 -3.25 -3.26 -3.29
Other Non-Current Liabilities  -12.08 -11.25 -14.47 -15.10 -23.02
  -16.32 -16.73 -17.72 -18.36 -26.31
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -21.80 -23.26 -25.37 -29.36 -38.48
 
Net Assets  39.15 35.34 26.58 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  2.92 -0.16 0.65 2.13 5.81
Retained Earnings  32.28 31.54 21.95 18.20 11.60
Shareholders Funds  39.11 35.29 26.51 24.24 21.32
 
Minority Interests/Other Equity  0.04 0.06 0.07 0.00 0.00
Total Equity  39.15 35.34 26.58 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 - Adjusted   12.68 10.43 12.20 13.03 17.39
PEG - Adjusted   -0.44 0.33 -0.29 -0.45 0.73
Earnings per Share Growth - Adjusted   -29.00% 31.69% -42.78% -28.97% 23.68%
Dividend Cover  1.09 2.49 1.43 1.01 1.25
Revenue Per Share  182.85p 193.78p 172.48p 170.13p 197.02p
Pre-Tax Profit per Share  21.12p 13.41p -47.96p -16.87p 17.63p
Operating Margin  11.50% 7.15% -27.54% -9.66% 9.13%
Return on Capital Employed  8.58 % 8.52 % -26.71 % -11.07 % 11.71 %
 
Continuing & Discontinued Operations
Dividend Yield  7.22% 3.85% 5.75% 7.58% 4.59%
Dividend per Share Growth  -17.20% -42.31% 0.00% 0.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  137.45p 44.10p 41.96p 12.27p -42.22p
Net Gearing  -15.61% 3.02% -0.53% -1.59% -17.38%

Data 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)* £ 12.68
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
19-Oct-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)