The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

HVN HARVEY NASH GROUP PLC ORD 5P



Income Statement  (£ m) 31-Jan-12 31-Jan-13 31-Jan-14 31-Jan-15 31-Jan-16
Continuing Operations
Revenue  532.95 594.70 697.32 677.92 676.52
Operating Profit/(Loss)  8.98 8.63 7.13 9.06 9.92
Net Interest  0.47 0.77 0.72 0.55 0.85
Profit Before Tax  8.54 7.87 6.43 8.50 9.08
Profit After Tax  5.95 5.62 3.88 6.19 6.84
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 -0.93 -14.44
PROFIT FOR THE PERIOD  5.95 5.62 3.88 5.26 -7.60
Attributable to:
Minority Interests  -0.13 -0.14 -0.04 0.00 0.00
Equity Holders of Parent Company  5.82 5.48 3.85 5.26 -7.60
 
Continuing EPS
Earnings per Share - Basic  7.97p 7.49p 5.24p 8.51p 9.42p
Earnings per Share - Diluted  7.86p 7.44p 5.22p 8.47p 9.38p
Earnings per Share - Adjusted  7.97p 8.33p 8.76p 9.42p 9.73p
Continuing and Discontinued EPS
Earnings per Share - Basic  7.97p 7.49p 5.24p 7.23p -10.48p
Earnings per Share - Diluted  7.86p 7.44p 5.22p 7.20p -10.48p
Earnings per Share - Adjusted  7.97p 8.33p 8.76p 8.14p -10.17p
 
Dividend per Share  2.51p 2.76p 3.03p 3.33p 3.69p

Balance Sheet  (£ m) 31-Jan-12 31-Jan-13 31-Jan-14 31-Jan-15 31-Jan-16
Assets
Non-Current Assets
Property, Plant & Equipment  3.55 4.37 3.83 3.89 3.58
Intangible Assets  48.05 52.32 50.39 51.40 50.69
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.22 0.24 0.24
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  1.98 2.66 2.55 2.76 4.10
  53.58 59.36 56.99 58.29 58.61
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  97.36 107.05 136.08 118.69 127.33
Cash at Bank & in Hand  18.55 14.35 15.88 19.00 18.51
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
  115.91 121.40 151.96 137.69 145.84
 
Total Assets  169.49 180.75 208.95 195.97 204.44
 
Liabilities
Current Liabilities
Borrowings  -13.37 -9.39 -12.05 -16.89 -18.34
Other Current Liabilities  -91.58 -101.67 -128.93 -113.72 -131.36
  -104.94 -111.06 -140.98 -130.60 -149.70
 
Net Current Assets  10.96 10.34 10.99 7.08 -3.86
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -1.00 -0.47 -0.36 -0.31 -0.16
Other Non-Current Liabilities  -0.02 -2.26 -2.15 -0.46 -0.47
  -1.02 -2.73 -2.51 -0.77 -0.63
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -105.96 -113.79 -143.48 -131.38 -150.33
 
Net Assets  63.53 66.96 65.47 64.60 54.12
 
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  20.85 21.14 19.68 16.24 16.02
Retained Earnings  30.20 33.48 33.70 36.26 26.00
Shareholders Funds  63.15 66.71 65.47 64.60 54.12
 
Minority Interests/Other Equity  0.38 0.25 0.00 0.00 0.00
Total Equity  63.53 66.96 65.47 64.60 54.12

Ratios - based on IFRS 31-Jan-12 31-Jan-13 31-Jan-14 31-Jan-15 31-Jan-16
Continuing Operations
PE Ratio - Adjusted  7.40 7.98 12.27 8.44 7.76
PEG - Adjusted  0.20 1.77 2.38 1.12 2.36
Earnings per Share Growth - Adjusted  36.24% 4.52% 5.16% 7.53% 3.29%
Dividend Cover  3.18 3.02 2.89 2.83 2.64
Revenue Per Share  730.59p 813.13p 950.65p 931.80p 932.45p
Pre-Tax Profit per Share  11.70p 10.76p 8.76p 11.69p 12.51p
Operating Margin  1.68% 1.45% 1.02% 1.34% 1.47%
Return on Capital Employed  30.17% 35.25% 26.01% 29.80% 45.26%
 
Continuing & Discontinued Operations
Dividend Yield  4.25% 4.15% 2.82% 4.19% 4.89%
Dividend per Share Growth  9.63% 10.18% 9.89% 9.92% 10.68%
Net Asset Value per Share (exc. Intangibles)  20.56p 19.59p 20.53p 17.97p 4.67p
Net Gearing  -8.21% -7.44% -5.85% -3.27% -0.31%

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)* £ 46.68
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
24-Jul-16
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)