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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-13 31-Jan-12 31-Jan-11 31-Jan-10 31-Jan-09
Continuing Operations
Revenue  594.70 532.95 422.30 376.21 420.10
Operating Profit/(Loss)  8.63 8.98 6.45 1.65 10.36
Net Interest  0.77 0.47 0.40 0.45 0.94
Profit Before Tax  7.87 8.54 6.25 1.28 9.53
Profit After Tax  5.62 5.95 4.34 0.87 6.91
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  5.62 5.95 4.34 0.87 6.91
Attributable to:
Minority Interests  -0.14 -0.13 -0.09 -0.07 -0.39
Equity Holders of Parent Company  5.48 5.82 4.25 0.80 6.52
 
Continuing EPS
Earnings per Share - Basic  7.49p 7.97p 5.85p 1.09p 9.00p
Earnings per Share - Diluted  7.44p 7.86p 5.80p 1.08p 8.92p
Earnings per Share - Adjusted  8.33p 7.97p 5.85p 3.84p 9.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  7.49p 7.97p 5.85p 1.09p 9.00p
Earnings per Share - Diluted  7.44p 7.86p 5.80p 1.08p 8.92p
Earnings per Share - Adjusted  8.33p 7.97p 5.85p 3.84p 9.00p
 
Dividend per Share  2.76p 2.51p 2.29p 2.05p 1.90p

Balance Sheet  (£ m) 31-Jan-13 31-Jan-12 31-Jan-11 31-Jan-10 31-Jan-09
Assets
Non-Current Assets
Property, Plant & Equipment  4.37 3.55 3.95 3.22 2.26
Intangible Assets  52.32 48.05 48.72 46.15 47.76
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  2.66 1.98 2.49 2.76 1.65
  59.36 53.58 55.16 52.14 51.66
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  108.58 97.36 83.67 73.64 103.99
Cash at Bank & in Hand  14.35 18.55 15.59 12.16 4.46
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
  122.92 115.91 99.26 85.80 108.45
 
Total Assets  182.28 169.49 154.41 137.93 160.11
 
Liabilities
Current Liabilities
Borrowings  -9.39 -13.37 -7.31 -7.01 0.00
Other Current Liabilities  -101.67 -91.58 -85.24 -73.46 -100.38
  -111.06 -104.94 -92.55 -80.47 -100.38
 
Net Current Assets  11.87 10.96 6.71 5.33 8.06
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -0.47 -1.00 -0.50 -0.65 -0.31
Other Non-Current Liabilities  -2.26 -0.02 -0.02 -0.02 -0.02
  -2.73 -1.02 -0.52 -0.67 -0.33
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -113.79 -105.96 -93.07 -81.14 -100.71
 
Net Assets  68.49 63.53 61.35 56.79 59.40
 
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 8.41
Other Reserves  22.66 20.85 22.57 20.50 22.62
Retained Earnings  33.48 30.20 26.20 23.60 24.11
Shareholders Funds  68.24 63.15 60.87 56.21 58.81
 
Minority Interests/Other Equity  0.25 0.38 0.48 0.59 0.59
Total Equity  68.49 63.53 61.35 56.79 59.40

Ratios - based on IFRS 31-Jan-13 31-Jan-12 31-Jan-11 31-Jan-10 31-Jan-09
Continuing Operations
PE Ratio - Adjusted  7.98 7.40 10.77 8.66 3.33
PEG - Adjusted  1.77 0.20 0.21 -0.15 0.17
Earnings per Share Growth - Adjusted  4.52% 36.24% 52.34% -57.33% 19.36%
Dividend Cover  3.02 3.18 2.56 1.87 4.74
Revenue Per Share  813.13p 730.59p 580.90p 517.65p 579.68p
Pre-Tax Profit per Share  10.76p 11.70p 8.60p 1.77p 13.15p
Operating Margin  1.45% 1.68% 1.53% 0.44% 2.47%
Return on Capital Employed  33.18% 30.17% 32.53% 9.46% 87.67%
 
Continuing & Discontinued Operations
Dividend Yield  4.15% 4.25% 3.63% 6.17% 6.33%
Dividend per Share Growth  10.18% 9.63% 11.46% 7.89% 11.76%
Net Asset Value per Share (exc. Intangibles)  21.67p 20.56p 16.54p 13.69p 15.06p
Net Gearing  -7.27% -8.21% -13.60% -9.16% -7.58%

Data is provided by Morningstar


HARVEY NASH GRP share - fundamentals

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