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HAS HAYS PLC ORD 1P



Income Statement  (£ m) 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
Continuing Operations
Revenue  3654.60 3696.90 3678.50 3842.80 4231.40
Operating Profit/(Loss)  128.10 125.50 140.30 164.10 181.00
Net Interest  8.00 7.70 5.50 5.00 4.30
Profit Before Tax  122.40 118.50 132.30 156.10 173.00
Profit After Tax  75.50 71.70 86.00 105.40 121.10
Discontinued Operations
Profit After Tax  11.00 0.00 4.90 0.20 3.40
PROFIT FOR THE PERIOD  86.50 71.70 90.90 105.60 124.50
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  86.50 71.70 90.90 105.60 124.50
 
Continuing EPS
Earnings per Share - Basic  5.47p 5.14p 6.13p 7.44p 8.48p
Earnings per Share - Diluted  5.37p 5.06p 6.00p 7.31p 8.37p
Earnings per Share - Adjusted  5.47p 5.14p 6.13p 7.44p 8.48p
Continuing and Discontinued EPS
Earnings per Share - Basic  6.27p 5.14p 6.48p 7.46p 8.72p
Earnings per Share - Diluted  6.15p 5.06p 6.34p 7.33p 8.60p
Earnings per Share - Adjusted  6.27p 5.14p 6.48p 7.46p 8.72p
 
Dividend per Share  4.78p 2.50p 2.50p 2.67p 2.80p

Balance Sheet  (£ m) 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
Assets
Non-Current Assets
Property, Plant & Equipment  23.60 21.40 17.60 15.60 19.80
Intangible Assets  232.70 221.70 207.10 228.20 242.00
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  28.90 35.10 35.10 36.40 23.90
  285.20 278.20 259.80 280.20 285.70
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  538.60 565.90 579.30 600.50 763.90
Cash at Bank & in Hand  38.70 40.00 48.00 69.80 62.90
Current Asset Investments  0.00 0.00 0.00 0.00 6.60
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  577.30 605.90 627.30 670.30 833.40
 
Total Assets  862.50 884.10 887.10 950.50 1119.10
 
Liabilities
Current Liabilities
Borrowings  -1.60 -0.20 -0.70 -0.50 -1.10
Other Current Liabilities  -462.00 -471.10 -479.80 -501.20 -603.50
  -463.60 -471.30 -480.50 -501.70 -604.60
 
Net Current Assets  113.70 134.60 146.80 168.60 228.80
 
Non-Current Liabilities
Borrowings  -170.00 -145.00 -110.00 -100.00 -25.00
Provisions  -22.90 -18.40 -12.00 -11.90 -6.20
Other Non-Current Liabilities  -15.40 -33.00 -43.90 -67.30 -25.50
  -208.30 -196.40 -165.90 -179.20 -56.70
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -671.90 -667.70 -646.40 -680.90 -661.30
 
Net Assets  190.60 216.40 240.70 269.60 457.80
 
Capital & Reserves
Share Capital  14.70 14.70 14.70 14.70 14.70
Share Premium Account  369.60 369.60 369.60 369.60 369.60
Other Reserves  76.80 76.40 54.10 23.50 89.30
Retained Earnings  -270.50 -244.30 -197.70 -138.20 -15.80
Shareholders Funds  190.60 216.40 240.70 269.60 457.80
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  190.60 216.40 240.70 269.60 457.80

Ratios - based on IFRS 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
Continuing Operations
PE Ratio - Adjusted  13.46 17.31 23.83 21.96 11.52
PEG - Adjusted  2.50 -2.87 1.24 1.03 0.82
Earnings per Share Growth - Adjusted  5.39% -6.03% 19.26% 21.37% 13.98%
Dividend Cover  1.14 2.06 2.45 2.79 3.03
Revenue Per Share  264.56p 265.24p 262.02p 271.31p 296.23p
Pre-Tax Profit per Share  8.86p 8.50p 9.42p 11.02p 12.11p
Operating Margin  3.54% 3.39% 3.73% 4.18% 4.18%
Return on Capital Employed  77.71% 65.97% 68.83% 75.81% 67.57%
 
Continuing & Discontinued Operations
Dividend Yield  6.49% 2.81% 1.71% 1.63% 2.87%
Dividend per Share Growth  -17.59% -47.70% 0.00% 6.80% 4.87%
Net Asset Value per Share (exc. Intangibles)  -3.03p -0.38p 2.39p 2.91p 15.06p
Net Gearing  69.73% 48.61% 26.05% 11.39% -8.04%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address 250 Euston Road, London, NW1 2AF, United Kingdom
Company website http://www.haysplc.com
Market cap(in millions)* £ 2,028.86
Listing/Admission to trading 26 Oct 1989
Trading service SETS
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
08-Dec-16
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE MID 250 (ex IT),FTSE 350
FTSE sector Support Services
FTSE sub-sector Business Training & Employment Agencies
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 15,000
SEDOL 0416102
ISIN number GB0004161021



HAYS share fundamentals (HAS)