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HOME HOME RETAIL GROUP PLC ORD 10P



Income Statement  (£ m) 03-Mar-12 02-Mar-13 01-Mar-14 28-Feb-15 27-Feb-16
Continuing Operations
Revenue  5582.80 5475.40 5663.00 4231.10 4234.70
Operating Profit/(Loss)  98.70 135.30 70.00 87.10 -839.30
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  104.10 120.90 71.20 87.80 -840.30
Profit After Tax  72.80 86.90 54.00 65.30 -848.60
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.10 53.80
PROFIT FOR THE PERIOD  72.80 86.90 54.00 65.40 -794.80
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  72.80 86.90 54.00 65.40 -794.80
 
Continuing EPS
Earnings per Share - Basic  9.10p 10.90p 6.80p 8.60p -109.40p
Earnings per Share - Diluted  9.10p 10.70p 6.60p 8.10p -109.40p
Earnings per Share - Adjusted  10.00p 7.70p 10.40p 11.20p 6.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  9.10p 10.90p 6.80p 9.40p -104.10p
Earnings per Share - Diluted  9.10p 10.70p 6.60p 8.90p -104.30p
Earnings per Share - Adjusted  10.00p 7.70p 10.40p 13.00p 9.30p
 
Dividend per Share  14.70p 1.00p 3.00p 3.30p 3.80p

Balance Sheet  (£ m) 03-Mar-12 02-Mar-13 01-Mar-14 28-Feb-15 27-Feb-16
Assets
Non-Current Assets
Property, Plant & Equipment  409.70 474.90 456.70 412.90 259.90
Intangible Assets  1681.00 1673.10 1737.50 1779.40 529.50
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  25.70 24.40 9.90 10.60 10.30
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  161.00 53.00 43.10 46.00 26.00
  2277.40 2225.40 2247.20 2248.90 825.70
Current Assets
Inventories  933.20 941.80 902.40 963.00 755.80
Trade & Other Receivables  595.40 645.10 722.50 803.20 835.20
Cash at Bank & in Hand  194.30 396.00 331.00 309.30 622.90
Current Asset Investments  8.30 36.90 1.00 30.00 52.10
Other Current Assets  0.00 0.00 0.00 18.30 0.00
  1731.20 2019.80 1956.90 2123.80 2266.00
 
Total Assets  4008.60 4245.20 4204.10 4372.70 3091.70
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 -36.50 0.00 0.00
Other Current Liabilities  -1002.70 -1168.90 -1167.20 -1388.50 -1107.90
  -1002.70 -1168.90 -1203.70 -1388.50 -1107.90
 
Net Current Assets  728.50 850.90 753.20 735.30 1158.10
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -209.40 -206.10 -202.90 -150.50 -34.90
Other Non-Current Liabilities  -171.10 -137.70 -124.00 -160.80 -111.30
  -380.50 -343.80 -326.90 -311.30 -146.20
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1383.20 -1512.70 -1530.60 -1699.80 -1254.10
 
Net Assets  2625.40 2732.50 2673.50 2672.90 1837.60
 
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  -333.40 -310.10 -394.30 -403.50 -332.00
Retained Earnings  2877.50 2961.30 2986.50 2995.10 2088.30
Shareholders Funds  2625.40 2732.50 2673.50 2672.90 1837.60
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  2625.40 2732.50 2673.50 2672.90 1837.60

Ratios - based on IFRS 03-Mar-12 02-Mar-13 01-Mar-14 28-Feb-15 27-Feb-16
Continuing Operations
PE Ratio - Adjusted  10.43 16.40 18.87 18.07 27.64
PEG - Adjusted  -0.20 -0.71 0.54 2.35 -0.64
Earnings per Share Growth - Adjusted  -53.05% -23.00% 35.06% 7.69% -42.86%
Dividend Cover  0.68 7.70 3.47 3.39 1.68
Revenue Per Share  698.37p 683.91p 712.33p 553.59p 546.06p
Pre-Tax Profit per Share  13.02p 15.10p 8.96p 11.49p -108.36p
Operating Margin  1.82% 2.28% 1.19% 2.06% -19.89%
Return on Capital Employed  8.20% 8.95% 5.69% 7.58% -58.46%
 
Continuing & Discontinued Operations
Dividend Yield  14.09% 0.79% 1.53% 1.63% 2.15%
Dividend per Share Growth  0.00% -93.20% 200.00% 10.00% 15.15%
Net Asset Value per Share (exc. Intangibles)  116.10p 130.24p 115.07p 109.84p 160.81p
Net Gearing  -7.40% -14.49% -11.02% -11.57% -33.90%

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)* £ 1,241.30
Listing/Admission to trading 11 Oct 2006
Trading service SETS
Market Main Market
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
30-Jun-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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