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.


HOME HOME RETAIL GROUP PLC ORD 10P

HOME RETAIL  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 01-Mar-14 02-Mar-13 03-Mar-12 26-Feb-11 27-Feb-10
Continuing Operations
Revenue  5663.00 5475.40 5582.80 5851.90 6022.70
Operating Profit/(Loss)  70.00 135.30 98.70 258.00 294.50
Net Interest  0.00 0.00 0.00 -3.20 -3.50
Profit Before Tax  71.20 120.90 104.10 265.20 293.00
Profit After Tax  54.00 86.90 72.80 190.90 209.80
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  54.00 86.90 72.80 190.90 209.80
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  54.00 86.90 72.80 190.90 209.80
 
Continuing EPS
Earnings per Share - Basic  6.80p 10.90p 9.10p 23.10p 24.30p
Earnings per Share - Diluted  6.60p 10.70p 9.10p 23.00p 24.10p
Earnings per Share - Adjusted  10.40p 7.70p 10.00p 21.30p 23.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  6.80p 10.90p 9.10p 23.10p 24.30p
Earnings per Share - Diluted  6.60p 10.70p 9.10p 23.00p 24.10p
Earnings per Share - Adjusted  10.40p 7.70p 10.00p 21.30p 23.40p
 
Dividend per Share  3.00p 1.00p 14.70p 14.70p 14.70p

Balance Sheet  (£ m) 01-Mar-14 02-Mar-13 03-Mar-12 26-Feb-11 27-Feb-10
Assets
Non-Current Assets
Property, Plant & Equipment  456.70 474.90 409.70 484.30 493.40
Intangible Assets  1737.50 1673.10 1681.00 1648.80 1633.70
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  9.90 24.40 25.70 8.00 8.20
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  43.10 53.00 161.00 98.00 110.50
  2247.20 2225.40 2277.40 2239.10 2245.80
Current Assets
Inventories  902.40 941.80 933.20 1016.80 935.40
Trade & Other Receivables  722.50 645.10 595.40 621.20 632.60
Cash at Bank & in Hand  331.00 396.00 194.30 159.30 364.00
Current Asset Investments  1.00 36.90 8.30 101.40 99.50
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  1956.90 2019.80 1731.20 1898.70 2031.50
 
Total Assets  4204.10 4245.20 4008.60 4137.80 4277.30
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -1203.70 -1168.90 -1002.70 -1118.50 -1087.20
  -1203.70 -1168.90 -1002.70 -1118.50 -1087.20
 
Net Current Assets  753.20 850.90 728.50 780.20 944.30
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -202.90 -206.10 -209.40 -211.90 -236.10
Other Non-Current Liabilities  -124.00 -137.70 -171.10 -66.20 -87.40
  -326.90 -343.80 -380.50 -278.10 -323.50
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1530.60 -1512.70 -1383.20 -1396.60 -1410.70
 
Net Assets  2673.50 2732.50 2625.40 2741.20 2866.60
 
Capital & Reserves
Share Capital  81.30 81.30 81.30 81.30 87.70
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  -394.30 -310.10 -333.40 -347.60 -301.80
Retained Earnings  2986.50 2961.30 2877.50 3007.50 3080.70
Shareholders Funds  2673.50 2732.50 2625.40 2741.20 2866.60
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  2673.50 2732.50 2625.40 2741.20 2866.60

Ratios - based on IFRS 01-Mar-14 02-Mar-13 03-Mar-12 26-Feb-11 27-Feb-10
Continuing Operations
PE Ratio - Adjusted  18.87 16.40 10.43 10.44 10.90
PEG - Adjusted  0.54 -0.71 -0.20 -1.16 -1.13
Earnings per Share Growth - Adjusted  35.06% -23.00% -53.05% -8.97% -9.65%
Dividend Cover  3.47 7.70 0.68 1.45 1.59
Revenue Per Share  712.33p 683.91p 698.37p 707.26p 697.96p
Pre-Tax Profit per Share  8.96p 15.10p 13.02p 32.05p 33.96p
Operating Margin  1.19% 2.28% 1.82% 4.43% 4.77%
Return on Capital Employed  5.86% 8.95% 8.20% 19.97% 19.38%
 
Continuing & Discontinued Operations
Dividend Yield  1.53% 0.79% 14.09% 6.61% 5.76%
Dividend per Share Growth  200.00% -93.20% 0.00% 0.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  115.07p 130.24p 116.10p 134.29p 140.51p
Net Gearing  -12.38% -14.49% -7.40% -5.81% -12.70%

Data is provided by Morningstar


HOME RETAIL share - fundamentals

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds