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HRN HORNBY PLC ORD 1P

HORNBY  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
Revenue  51.56 57.40 64.45 63.37 63.86
Operating Profit/(Loss)  -4.07 -2.84 4.74 4.89 6.00
Net Interest  0.49 0.56 0.78 0.83 0.81
Profit Before Tax  -4.56 -3.39 3.99 4.13 5.22
Profit After Tax  -4.45 -2.50 3.16 2.86 3.69
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -4.45 -2.50 3.16 2.86 3.69
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -4.45 -2.50 3.16 2.86 3.69
 
Continuing EPS
Earnings per Share - Basic  -11.35p -6.39p 8.19p 7.50p 9.76p
Earnings per Share - Diluted  -11.35p -6.39p 8.12p 7.43p 9.60p
Earnings per Share - Adjusted  -3.43p 0.47p 9.48p 8.34p 10.99p
Continuing and Discontinued EPS
Earnings per Share - Basic  -11.35p -6.39p 8.19p 7.50p 9.76p
Earnings per Share - Diluted  -11.35p -6.39p 8.12p 7.43p 9.60p
Earnings per Share - Adjusted  -3.43p 0.47p 9.48p 8.34p 10.99p
 
Dividend per Share  0.00p 2.00p 5.00p 6.70p 0.00p

Balance Sheet  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Assets
Non-Current Assets
Property, Plant & Equipment  10.38 10.05 10.02 10.21 10.02
Intangible Assets  12.10 14.58 17.41 18.19 18.64
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  1.86 1.71 0.54 0.11 0.14
  24.34 26.34 27.97 28.51 28.80
Current Assets
Inventories  13.17 13.64 17.87 16.21 12.27
Trade & Other Receivables  9.64 10.12 13.23 13.93 13.47
Cash at Bank & in Hand  0.62 3.55 1.95 4.95 9.00
Current Asset Investments  0.04 0.37 0.10 0.09 0.75
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  23.47 27.67 33.15 35.19 35.49
 
Total Assets  47.81 54.01 61.12 63.70 64.29
 
Liabilities
Current Liabilities
Borrowings  -7.63 -3.91 -3.47 -3.14 -1.72
Other Current Liabilities  -8.43 -11.73 -13.01 -15.43 -15.12
  -16.06 -15.64 -16.48 -18.57 -16.83
 
Net Current Assets  7.41 12.04 16.67 16.62 18.65
 
Non-Current Liabilities
Borrowings  -0.24 -1.82 -4.89 -8.03 -10.55
Provisions  -0.14 -0.16 -0.57 -0.34 -0.28
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -0.38 -1.97 -5.46 -8.36 -10.83
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -16.44 -17.61 -21.94 -26.93 -27.66
 
Net Assets  31.37 36.40 39.18 36.77 36.63
 
Capital & Reserves
Share Capital  0.39 0.39 0.39 0.39 0.38
Share Premium Account  6.18 6.18 6.18 5.64 5.34
Other Reserves  0.55 1.41 1.01 0.73 1.40
Retained Earnings  24.25 28.42 31.60 30.01 29.51
Shareholders Funds  31.37 36.40 39.18 36.77 36.63
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  31.37 36.40 39.18 36.77 36.63

Ratios - based on IFRS 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
PE Ratio - Adjusted  -23.76 171.81 10.02 12.95 11.49
PEG - Adjusted  n/a -1.81 0.73 -0.54 -1.47
Earnings per Share Growth - Adjusted  n/a -95.04% 13.67% -24.11% -7.80%
Dividend Cover  n/a 0.24 1.90 1.24 n/a
Revenue Per Share  131.68p 146.60p 166.85p 166.46p 169.07p
Pre-Tax Profit per Share  -11.64p -8.65p 10.33p 10.85p 13.81p
Operating Margin  -7.90% -4.95% 7.33% 7.72% 9.40%
Return on Capital Employed  -14.90% -10.20% 15.53% 16.47% 19.73%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 2.48% 5.26% 6.20% 0.00%
Dividend per Share Growth  -100.00% -60.00% -25.37% n/a -100.00%
Net Asset Value per Share (exc. Intangibles)  49.21p 55.73p 55.59p 48.30p 47.34p
Net Gearing  23.12% 5.96% 16.36% 16.89% 8.92%

Data is provided by Morningstar


HORNBY share - fundamentals

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