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HAS HAYS PLC ORD 1P



Income Statement  (£ m) 30-Jun-10 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14
Continuing Operations
Revenue  2691.10 3256.00 3654.60 3696.90 3678.50
Operating Profit/(Loss)  39.10 118.20 128.10 125.50 140.30
Net Interest  2.30 7.00 8.00 7.70 5.50
Profit Before Tax  29.70 110.70 122.40 118.50 132.30
Profit After Tax  6.60 78.30 75.50 71.70 86.00
Discontinued Operations
Profit After Tax  0.00 0.00 11.00 0.00 4.90
PROFIT FOR THE PERIOD  6.60 78.30 86.50 71.70 90.90
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  6.60 78.30 86.50 71.70 90.90
 
Continuing EPS
Earnings per Share - Basic  0.48p 5.69p 5.47p 5.14p 6.13p
Earnings per Share - Diluted  0.48p 5.59p 5.37p 5.06p 6.00p
Earnings per Share - Adjusted  3.25p 5.19p 5.47p 5.14p 6.13p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.68p 5.82p 6.27p 5.14p 6.48p
Earnings per Share - Diluted  0.67p 5.72p 6.15p 5.06p 6.34p
Earnings per Share - Adjusted  3.25p 5.32p 6.27p 5.14p 6.48p
 
Dividend per Share  5.80p 5.80p 4.78p 2.50p 2.50p

Balance Sheet  (£ m) 30-Jun-10 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14
Assets
Non-Current Assets
Property, Plant & Equipment  23.80 23.40 23.60 21.40 16.90
Intangible Assets  247.70 246.40 232.70 221.70 207.10
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  29.00 29.20 28.90 35.10 35.80
  300.50 299.00 285.20 278.20 259.80
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  407.20 524.20 538.60 565.90 579.30
Cash at Bank & in Hand  74.70 55.10 38.70 40.00 48.00
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
  481.90 579.30 577.30 605.90 627.30
 
Total Assets  782.40 878.30 862.50 884.10 887.10
 
Liabilities
Current Liabilities
Borrowings  -151.90 -4.90 -1.60 -0.20 -0.70
Other Current Liabilities  -394.40 -445.20 -462.00 -471.10 -479.80
  -546.30 -450.10 -463.60 -471.30 -480.50
 
Net Current Assets  -64.40 129.20 113.70 134.60 146.80
 
Non-Current Liabilities
Borrowings  0.00 -185.00 -170.00 -145.00 -110.00
Provisions  -36.70 -33.90 -22.90 -18.40 -12.00
Other Non-Current Liabilities  -67.10 -12.90 -15.40 -33.00 -43.90
  -103.80 -231.80 -208.30 -196.40 -165.90
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -650.10 -681.90 -671.90 -667.70 -646.40
 
Net Assets  132.30 196.40 190.60 216.40 240.70
 
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  61.00 87.70 76.80 76.40 54.10
Retained Earnings  -313.00 -275.60 -270.50 -244.30 -197.70
Shareholders Funds  132.30 196.40 190.60 216.40 240.70
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  132.30 196.40 190.60 216.40 240.70

Ratios - based on IFRS 30-Jun-10 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14
Continuing Operations
PE Ratio - Adjusted  28.22 19.85 13.46 17.31 23.83
PEG - Adjusted  -0.49 0.33 2.50 -2.87 1.24
Earnings per Share Growth - Adjusted  -57.90% 59.69% 5.39% -6.03% 19.26%
Dividend Cover  0.56 0.89 1.14 2.06 2.45
Revenue Per Share  196.27p 236.63p 264.56p 265.24p 262.02p
Pre-Tax Profit per Share  2.17p 8.05p 8.86p 8.50p 9.42p
Operating Margin  1.16% 3.58% 3.54% 3.39% 3.73%
Return on Capital Employed  22.81% 63.38% 77.71% 65.97% 68.83%
 
Continuing & Discontinued Operations
Dividend Yield  6.32% 5.63% 6.49% 2.81% 1.71%
Dividend per Share Growth  0.00% 0.00% -17.59% -47.70% 0.00%
Net Asset Value per Share (exc. Intangibles)  -8.34p -3.61p -3.03p -0.38p 2.39p
Net Gearing  58.35% 68.64% 69.73% 48.61% 26.05%

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)* £ 2,212.14
Listing/Admission to trading 26 Oct 1989
Trading service SETS
Market MAINMARKET
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
03-Sep-15
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