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HVN HARVEY NASH GROUP PLC ORD 5P



Income Statement  (£ m) 31-Jan-11 31-Jan-12 31-Jan-13 31-Jan-14 31-Jan-15
Continuing Operations
Revenue  422.30 532.95 594.70 697.32 696.63
Operating Profit/(Loss)  6.45 8.98 8.63 7.13 8.40
Net Interest  0.40 0.47 0.77 0.72 0.74
Profit Before Tax  6.25 8.54 7.87 6.43 7.66
Profit After Tax  4.34 5.95 5.62 3.88 5.26
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  4.34 5.95 5.62 3.88 5.26
Attributable to:
Minority Interests  -0.09 -0.13 -0.14 -0.04 0.00
Equity Holders of Parent Company  4.25 5.82 5.48 3.85 5.26
 
Continuing EPS
Earnings per Share - Basic  5.85p 7.97p 7.49p 5.24p 7.24p
Earnings per Share - Diluted  5.80p 7.86p 7.44p 5.22p 7.20p
Earnings per Share - Adjusted  5.85p 7.97p 8.33p 8.76p 9.02p
Continuing and Discontinued EPS
Earnings per Share - Basic  5.85p 7.97p 7.49p 5.24p 7.24p
Earnings per Share - Diluted  5.80p 7.86p 7.44p 5.22p 7.20p
Earnings per Share - Adjusted  5.85p 7.97p 8.33p 8.76p 9.02p
 
Dividend per Share  2.29p 2.51p 2.76p 3.03p 3.33p

Balance Sheet  (£ m) 31-Jan-11 31-Jan-12 31-Jan-13 31-Jan-14 31-Jan-15
Assets
Non-Current Assets
Property, Plant & Equipment  3.95 3.55 4.37 3.83 3.89
Intangible Assets  48.72 48.05 52.32 50.39 51.40
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.22 0.24
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  2.49 1.98 2.66 2.55 2.76
  55.16 53.58 59.36 56.99 58.29
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  83.67 97.36 107.05 136.08 118.69
Cash at Bank & in Hand  15.59 18.55 14.35 15.88 19.00
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
  99.26 115.91 121.40 151.96 137.69
 
Total Assets  154.41 169.49 180.75 208.95 195.97
 
Liabilities
Current Liabilities
Borrowings  -7.31 -13.37 -9.39 -12.05 -16.89
Other Current Liabilities  -85.24 -91.58 -101.67 -128.93 -113.72
  -92.55 -104.94 -111.06 -140.98 -130.60
 
Net Current Assets  6.71 10.96 10.34 10.99 7.08
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -0.50 -1.00 -0.47 -0.36 -0.31
Other Non-Current Liabilities  -0.02 -0.02 -2.26 -2.15 -0.46
  -0.52 -1.02 -2.73 -2.51 -0.77
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -93.07 -105.96 -113.79 -143.48 -131.38
 
Net Assets  61.35 63.53 66.96 65.47 64.60
 
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  22.57 20.85 21.14 19.68 16.24
Retained Earnings  26.20 30.20 33.48 33.70 36.26
Shareholders Funds  60.87 63.15 66.71 65.47 64.60
 
Minority Interests/Other Equity  0.48 0.38 0.25 0.00 0.00
Total Equity  61.35 63.53 66.96 65.47 64.60

Ratios - based on IFRS 31-Jan-11 31-Jan-12 31-Jan-13 31-Jan-14 31-Jan-15
Continuing Operations
PE Ratio - Adjusted  10.77 7.40 7.98 12.27 8.81
PEG - Adjusted  0.21 0.20 1.77 2.38 2.97
Earnings per Share Growth - Adjusted  52.34% 36.24% 4.52% 5.16% 2.97%
Dividend Cover  2.56 3.18 3.02 2.89 2.71
Revenue Per Share  580.90p 730.59p 813.13p 950.65p 957.51p
Pre-Tax Profit per Share  8.60p 11.70p 10.76p 8.76p 10.53p
Operating Margin  1.53% 1.68% 1.45% 1.02% 1.21%
Return on Capital Employed  32.53% 30.17% 35.25% 26.01% 27.64%
 
Continuing & Discontinued Operations
Dividend Yield  3.63% 4.25% 4.15% 2.82% 4.19%
Dividend per Share Growth  11.46% 9.63% 10.18% 9.89% 9.92%
Net Asset Value per Share (exc. Intangibles)  16.54p 20.56p 19.59p 20.53p 17.97p
Net Gearing  -13.60% -8.21% -7.44% -5.85% -3.27%

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)* £ 71.29
Listing/Admission to trading 03 Apr 1997
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 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