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HOME  HOME RETAIL GROUP PLC  ORD 10P
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Income Statement  (£ m) 03-Mar-12 26-Feb-11 27-Feb-10 28-Feb-09 01-Mar-08
Continuing Operations
Revenue  5582.80 5851.90 6022.70 5897.40 5984.80
Operating Profit/(Loss)  98.70 258.00 294.50 -402.00 387.10
Net Interest  -3.40 -3.20 -3.50 -13.60 -16.30
Profit Before Tax  104.10 265.20 293.00 -394.20 426.00
Profit After Tax  72.80 190.90 209.80 -413.10 294.60
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  72.80 190.90 209.80 -413.10 294.60
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  72.80 190.90 209.80 -413.10 294.60
 
Continuing EPS
Earnings per Share - Basic  9.10p 23.10p 24.30p -47.70p 34.00p
Earnings per Share - Diluted  9.10p 23.00p 24.10p -47.70p 33.60p
Earnings per Share - Adjusted  10.00p 21.30p 23.40p 25.90p 33.90p
Continuing and Discontinued EPS
Earnings per Share - Basic  9.10p 23.10p 24.30p -47.70p 34.00p
Earnings per Share - Diluted  9.10p 23.00p 24.10p -47.70p 33.60p
Earnings per Share - Adjusted  10.00p 21.30p 23.40p 25.90p 33.90p
 
Dividend per Share  14.70p 14.70p 14.70p 14.70p 13.70p

Balance Sheet  (£ m) 03-Mar-12 26-Feb-11 27-Feb-10 28-Feb-09 01-Mar-08
Assets
Non-Current Assets
Property, Plant & Equipment  489.00 484.30 493.40 510.40 649.80
Intangible Assets  1681.00 1648.80 1633.70 1644.60 1987.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  8.30 8.00 8.20 8.40 7.70
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  99.10 98.00 110.50 148.90 250.70
  2277.40 2239.10 2245.80 2312.30 2895.20
Current Assets
Inventories  933.20 1016.80 935.40 930.30 1004.80
Trade & Other Receivables  595.40 621.20 632.60 608.80 614.70
Cash at Bank & in Hand  194.30 159.30 364.00 209.40 174.00
Current Asset Investments  8.30 101.40 99.50 128.70 4.30
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  1731.20 1898.70 2031.50 1877.20 1797.80
 
Total Assets  4008.60 4137.80 4277.30 4189.50 4693.00
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -1002.70 -1118.50 -1087.20 -1095.80 -1166.50
  -1002.70 -1118.50 -1087.20 -1095.80 -1166.50
 
Net Current Assets  728.50 780.20 944.30 781.40 631.30
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -209.40 -211.90 -236.10 -224.90 -140.00
Other Non-Current Liabilities  -171.10 -66.20 -87.40 -110.40 -41.30
  -380.50 -278.10 -323.50 -335.30 -181.30
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1383.20 -1396.60 -1410.70 -1431.10 -1347.80
 
Net Assets  2625.40 2741.20 2866.60 2758.40 3345.20
 
Capital & Reserves
Share Capital  81.30 81.30 87.70 87.70 87.70
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  -333.40 -347.60 -301.80 -313.00 -344.50
Retained Earnings  2877.50 3007.50 3080.70 2983.70 3602.00
Shareholders Funds  2625.40 2741.20 2866.60 2758.40 3345.20
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  2625.40 2741.20 2866.60 2758.40 3345.20
Ratios - based on IFRS 03-Mar-12 26-Feb-11 27-Feb-10 28-Feb-09 01-Mar-08
Continuing Operations
PE Ratio - Adjusted  10.43 10.44 10.90 8.20 7.64
PEG - Adjusted  -0.20 -1.16 -1.13 -0.35 0.18
Earnings per Share Growth - Adjusted  -53.05% -8.97% -9.65% -23.60% 43.04%
Dividend Cover  0.68 1.45 1.59 1.76 2.47
Revenue Per Share  698.37p 707.26p 697.96p 680.52p 689.73p
Pre-Tax Profit per Share  13.02p 32.05p 33.96p -45.49p 49.10p
Operating Margin  1.76% 4.43% 4.77% -7.19% 6.50%
Return on Capital Employed  7.93% 19.97% 19.38% -29.44% 27.35%
 
Continuing & Discontinued Operations
Dividend Yield  14.09% 6.61% 5.76% 6.92% 5.29%
Dividend per Share Growth  0.00% 0.00% 0.00% 7.30% 242.50%
Net Asset Value per Share (exc. Intangibles)  116.10p 134.29p 140.51p 126.94p 154.80p
Net Gearing  -7.40% -5.81% -12.70% -7.59% -5.20%

Data is provided by Morningstar


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