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HVN HARVEY NASH GROUP PLC ORD 5P

HARVEY NASH GRP  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Jan-14 31-Jan-13 31-Jan-12 31-Jan-11 31-Jan-10
Continuing Operations
Revenue  697.32 594.70 532.95 422.30 376.21
Operating Profit/(Loss)  7.13 8.63 8.98 6.45 1.65
Net Interest  0.72 0.77 0.47 0.40 0.45
Profit Before Tax  6.43 7.87 8.54 6.25 1.28
Profit After Tax  3.88 5.62 5.95 4.34 0.87
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  3.88 5.62 5.95 4.34 0.87
Attributable to:
Minority Interests  -0.04 -0.14 -0.13 -0.09 -0.07
Equity Holders of Parent Company  3.85 5.48 5.82 4.25 0.80
 
Continuing EPS
Earnings per Share - Basic  5.24p 7.49p 7.97p 5.85p 1.09p
Earnings per Share - Diluted  5.22p 7.44p 7.86p 5.80p 1.08p
Earnings per Share - Adjusted  8.76p 8.33p 7.97p 5.85p 3.84p
Continuing and Discontinued EPS
Earnings per Share - Basic  5.24p 7.49p 7.97p 5.85p 1.09p
Earnings per Share - Diluted  5.22p 7.44p 7.86p 5.80p 1.08p
Earnings per Share - Adjusted  8.76p 8.33p 7.97p 5.85p 3.84p
 
Dividend per Share  3.03p 2.76p 2.51p 2.29p 2.05p

Balance Sheet  (£ m) 31-Jan-14 31-Jan-13 31-Jan-12 31-Jan-11 31-Jan-10
Assets
Non-Current Assets
Property, Plant & Equipment  3.83 4.37 3.55 3.95 3.22
Intangible Assets  50.39 52.32 48.05 48.72 46.15
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.22 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  2.55 2.66 1.98 2.49 2.76
  56.99 59.36 53.58 55.16 52.14
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  136.08 107.05 97.36 83.67 73.64
Cash at Bank & in Hand  15.88 14.35 18.55 15.59 12.16
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
  151.96 121.40 115.91 99.26 85.80
 
Total Assets  208.95 180.75 169.49 154.41 137.93
 
Liabilities
Current Liabilities
Borrowings  -12.05 -9.39 -13.37 -7.31 -7.01
Other Current Liabilities  -128.93 -101.67 -91.58 -85.24 -73.46
  -140.98 -111.06 -104.94 -92.55 -80.47
 
Net Current Assets  10.99 10.34 10.96 6.71 5.33
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -0.36 -0.47 -1.00 -0.50 -0.65
Other Non-Current Liabilities  -2.15 -2.26 -0.02 -0.02 -0.02
  -2.51 -2.73 -1.02 -0.52 -0.67
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -143.48 -113.79 -105.96 -93.07 -81.14
 
Net Assets  65.47 66.96 63.53 61.35 56.79
 
Capital & Reserves
Share Capital  3.67 3.67 3.67 3.67 3.67
Share Premium Account  8.43 8.43 8.43 8.43 8.43
Other Reserves  19.68 21.14 20.85 22.57 20.50
Retained Earnings  33.70 33.48 30.20 26.20 23.60
Shareholders Funds  65.47 66.71 63.15 60.87 56.21
 
Minority Interests/Other Equity  0.00 0.25 0.38 0.48 0.59
Total Equity  65.47 66.96 63.53 61.35 56.79

Ratios - based on IFRS 31-Jan-14 31-Jan-13 31-Jan-12 31-Jan-11 31-Jan-10
Continuing Operations
PE Ratio - Adjusted  12.27 7.98 7.40 10.77 8.66
PEG - Adjusted  2.38 1.77 0.20 0.21 -0.15
Earnings per Share Growth - Adjusted  5.16% 4.52% 36.24% 52.34% -57.33%
Dividend Cover  2.89 3.02 3.18 2.56 1.87
Revenue Per Share  950.65p 813.13p 730.59p 580.90p 517.65p
Pre-Tax Profit per Share  8.76p 10.76p 11.70p 8.60p 1.77p
Operating Margin  1.02% 1.45% 1.68% 1.53% 0.44%
Return on Capital Employed  26.01% 35.25% 30.17% 32.53% 9.46%
 
Continuing & Discontinued Operations
Dividend Yield  2.82% 4.15% 4.25% 3.63% 6.17%
Dividend per Share Growth  9.89% 10.18% 9.63% 11.46% 7.89%
Net Asset Value per Share (exc. Intangibles)  20.53p 19.59p 20.56p 16.54p 13.69p
Net Gearing  -5.85% -7.44% -8.21% -13.60% -9.16%

Data is provided by Morningstar


HARVEY NASH GRP share - fundamentals

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