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HOME HOME RETAIL GROUP PLC ORD 10P



Income Statement  (£ m) 26-Feb-11 03-Mar-12 02-Mar-13 01-Mar-14 28-Feb-15
Continuing Operations
Revenue  5851.90 5582.80 5475.40 5663.00 5710.40
Operating Profit/(Loss)  258.00 98.70 135.30 70.00 101.90
Net Interest  -3.20 0.00 0.00 0.00 0.00
Profit Before Tax  265.20 104.10 120.90 71.20 93.80
Profit After Tax  190.90 72.80 86.90 54.00 71.60
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  190.90 72.80 86.90 54.00 71.60
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  190.90 72.80 86.90 54.00 71.60
 
Continuing EPS
Earnings per Share - Basic  23.10p 9.10p 10.90p 6.80p 9.40p
Earnings per Share - Diluted  23.00p 9.10p 10.70p 6.60p 8.90p
Earnings per Share - Adjusted  21.30p 10.00p 7.70p 10.40p 13.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  23.10p 9.10p 10.90p 6.80p 9.40p
Earnings per Share - Diluted  23.00p 9.10p 10.70p 6.60p 8.90p
Earnings per Share - Adjusted  21.30p 10.00p 7.70p 10.40p 13.00p
 
Dividend per Share  14.70p 14.70p 1.00p 3.00p 3.30p

Balance Sheet  (£ m) 26-Feb-11 03-Mar-12 02-Mar-13 01-Mar-14 28-Feb-15
Assets
Non-Current Assets
Property, Plant & Equipment  484.30 409.70 474.90 456.70 412.90
Intangible Assets  1648.80 1681.00 1673.10 1737.50 1779.40
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  8.00 25.70 24.40 9.90 10.60
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  98.00 161.00 53.00 43.10 64.30
  2239.10 2277.40 2225.40 2247.20 2267.20
Current Assets
Inventories  1016.80 933.20 941.80 902.40 963.00
Trade & Other Receivables  621.20 595.40 645.10 722.50 803.20
Cash at Bank & in Hand  159.30 194.30 396.00 331.00 309.30
Current Asset Investments  101.40 8.30 36.90 1.00 30.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  1898.70 1731.20 2019.80 1956.90 2105.50
 
Total Assets  4137.80 4008.60 4245.20 4204.10 4372.70
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 -36.50 -2.90
Other Current Liabilities  -1118.50 -1002.70 -1168.90 -1167.20 -1385.60
  -1118.50 -1002.70 -1168.90 -1203.70 -1388.50
 
Net Current Assets  780.20 728.50 850.90 753.20 717.00
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -211.90 -209.40 -206.10 -202.90 -150.50
Other Non-Current Liabilities  -66.20 -171.10 -137.70 -124.00 -160.80
  -278.10 -380.50 -343.80 -326.90 -311.30
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1396.60 -1383.20 -1512.70 -1530.60 -1699.80
 
Net Assets  2741.20 2625.40 2732.50 2673.50 2672.90
 
Capital & Reserves
Share Capital  81.30 81.30 81.30 81.30 81.30
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  -347.60 -333.40 -310.10 -394.30 -403.50
Retained Earnings  3007.50 2877.50 2961.30 2986.50 2995.10
Shareholders Funds  2741.20 2625.40 2732.50 2673.50 2672.90
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  2741.20 2625.40 2732.50 2673.50 2672.90

Ratios - based on IFRS 26-Feb-11 03-Mar-12 02-Mar-13 01-Mar-14 28-Feb-15
Continuing Operations
PE Ratio - Adjusted  10.44 10.43 16.40 18.87 15.57
PEG - Adjusted  -1.16 -0.20 -0.71 0.54 0.62
Earnings per Share Growth - Adjusted  -8.97% -53.05% -23.00% 35.06% 25.00%
Dividend Cover  1.45 0.68 7.70 3.47 3.94
Revenue Per Share  707.26p 698.37p 683.91p 712.33p 747.14p
Pre-Tax Profit per Share  32.05p 13.02p 15.10p 8.96p 12.27p
Operating Margin  4.43% 1.82% 2.28% 1.19% 1.63%
Return on Capital Employed  19.97% 8.20% 8.95% 5.69% 8.08%
 
Continuing & Discontinued Operations
Dividend Yield  6.61% 14.09% 0.79% 1.53% 1.63%
Dividend per Share Growth  0.00% 0.00% -93.20% 200.00% 10.00%
Net Asset Value per Share (exc. Intangibles)  134.29p 116.10p 130.24p 115.07p 109.84p
Net Gearing  -5.81% -7.40% -14.49% -11.02% -11.46%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 489-499 Avebury Boulevard, Saxon Gate West, Milton Keynes, MK9 2NW, United Kingdom
Company website http://www.homeretailgr...
Market cap(in millions)* £ 1,247.05
Listing/Admission to trading 11 Oct 2006
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
07-Feb-16
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE MID 250 (ex IT),FTSE 350
FTSE sector General Retailers
FTSE sub-sector Broadline Retailers
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 10,000
SEDOL B19NKB7
ISIN number GB00B19NKB76



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