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HVN HARVEY NASH GROUP PLC ORD 5P



Income Statement  (£ m) 31-Jan-13 31-Jan-14 31-Jan-15 31-Jan-16 31-Jan-17
Continuing Operations
Revenue  594.70 697.32 677.92 676.52 784.33
Operating Profit/(Loss)  8.63 7.13 9.06 9.92 9.20
Net Interest  0.77 0.72 0.55 0.85 0.68
Profit Before Tax  7.87 6.43 8.50 9.08 8.53
Profit After Tax  5.62 3.88 6.19 6.84 6.32
Discontinued Operations
Profit After Tax  0.00 0.00 -0.93 -14.44 -0.34
PROFIT FOR THE PERIOD  5.62 3.88 5.26 -7.60 5.98
Attributable to:
Minority Interests  -0.14 -0.04 0.00 0.00 0.00
Equity Holders of Parent Company  5.48 3.85 5.26 -7.60 5.98
 
Continuing EPS
Earnings per Share - Basic  7.49p 5.24p 8.51p 9.42p 8.70p
Earnings per Share - Diluted  7.44p 5.22p 8.47p 9.38p 8.70p
Earnings per Share - Adjusted  8.33p 8.76p 9.42p 9.73p 8.86p
Continuing and Discontinued EPS
Earnings per Share - Basic  7.49p 5.24p 7.23p -10.48p 8.23p
Earnings per Share - Diluted  7.44p 5.22p 7.20p -10.44p 8.23p
Earnings per Share - Adjusted  8.33p 8.76p 8.14p -10.17p 8.39p
 
Dividend per Share  2.76p 3.03p 3.33p 3.69p 3.93p

Balance Sheet  (£ m) 31-Jan-13 31-Jan-14 31-Jan-15 31-Jan-16 31-Jan-17
Assets
Non-Current Assets
Property, Plant & Equipment  4.37 3.83 3.89 3.58 3.20
Intangible Assets  52.32 50.39 51.40 50.69 55.07
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.22 0.24 0.24 0.26
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  2.66 2.55 2.76 3.40 4.14
  59.36 56.99 58.29 57.90 62.68
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  107.05 136.08 118.69 128.03 129.72
Cash at Bank & in Hand  14.35 15.88 19.00 18.51 20.25
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
  121.40 151.96 137.69 146.54 149.97
 
Total Assets  180.75 208.95 195.97 204.44 212.65
 
Liabilities
Current Liabilities
Borrowings  -9.39 -12.05 -16.89 -18.34 -14.69
Other Current Liabilities  -101.67 -128.93 -113.72 -131.36 -135.76
  -111.06 -140.98 -130.60 -149.70 -150.45
 
Net Current Assets  10.34 10.99 7.08 -3.16 -0.48
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -0.47 -0.36 -0.31 -0.16 -0.16
Other Non-Current Liabilities  -2.26 -2.15 -0.46 -0.47 0.00
  -2.73 -2.51 -0.77 -0.63 -0.16
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -113.79 -143.48 -131.38 -150.33 -150.61
 
Net Assets  66.96 65.47 64.60 54.12 62.04
 
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  21.14 19.68 16.24 16.02 20.81
Retained Earnings  33.48 33.70 36.26 26.00 29.13
Shareholders Funds  66.71 65.47 64.60 54.12 62.04
 
Minority Interests/Other Equity  0.25 0.00 0.00 0.00 0.00
Total Equity  66.96 65.47 64.60 54.12 62.04

Ratios - based on IFRS 31-Jan-13 31-Jan-14 31-Jan-15 31-Jan-16 31-Jan-17
Continuing Operations
PE Ratio - Adjusted  7.98 12.27 8.44 7.76 6.91
PEG - Adjusted  1.77 2.38 1.12 2.36 -0.77
Earnings per Share Growth - Adjusted  4.52% 5.16% 7.53% 3.29% -8.94%
Dividend Cover  3.02 2.89 2.83 2.64 2.26
Revenue Per Share  813.13p 950.65p 931.80p 932.45p 1080.03p
Pre-Tax Profit per Share  10.76p 8.76p 11.69p 12.51p 11.74p
Operating Margin  1.45% 1.02% 1.34% 1.47% 1.17%
Return on Capital Employed  35.25% 26.01% 29.80% 45.26% 42.17%
 
Continuing & Discontinued Operations
Dividend Yield  4.15% 2.82% 4.19% 4.89% 6.41%
Dividend per Share Growth  10.18% 9.89% 9.92% 10.68% 6.37%
Net Asset Value per Share (exc. Intangibles)  19.59p 20.53p 17.97p 4.67p 9.48p
Net Gearing  -7.44% -5.85% -3.27% -0.31% -8.96%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address Heron Tower, 110 Bishopsgate, London, EC2N 4AY, United Kingdom
Company website http://www.harveynash.c...
Market cap(in millions)* £ 59.13
Listing/Admission to trading 03 Apr 1997
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
25-Jun-17
FTSE index FTSE Fledgling,FTSE Fledgling (ex IT)
FTSE sector Support Services
FTSE sub-sector Business Training & Employment Agencies
Country of share register GB
Segment SET3
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL 0657354
ISIN number GB0006573546



HARVEY NASH GRP share fundamentals (HVN)