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HRG HOGG ROBINSON GROUP PLC ORD 1P



Income Statement  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
Revenue  374.20 343.20 340.80 330.10 318.30
Operating Profit/(Loss)  43.10 44.80 38.80 35.20 39.30
Net Interest  6.20 6.20 5.50 4.40 4.30
Profit Before Tax  34.10 30.90 25.30 23.20 26.70
Profit After Tax  24.20 22.10 17.70 15.70 19.30
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  24.20 22.10 17.70 15.70 19.30
Attributable to:
Minority Interests  -1.90 -0.70 -0.90 -1.00 -0.60
Equity Holders of Parent Company  22.30 21.40 16.80 14.70 18.70
 
Continuing EPS
Earnings per Share - Basic  7.40p 6.90p 5.30p 4.60p 5.80p
Earnings per Share - Diluted  7.00p 6.50p 5.10p 4.50p 5.60p
Earnings per Share - Adjusted  8.30p 7.80p 7.80p 6.60p 7.20p
Continuing and Discontinued EPS
Earnings per Share - Basic  7.40p 6.90p 5.30p 4.60p 5.80p
Earnings per Share - Diluted  7.00p 6.50p 5.10p 4.50p 5.60p
Earnings per Share - Adjusted  8.30p 7.80p 7.80p 6.60p 7.20p
 
Dividend per Share  1.60p 2.00p 2.13p 2.21p 2.37p

Balance Sheet  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Assets
Non-Current Assets
Property, Plant & Equipment  11.60 9.50 10.50 9.80 8.80
Intangible Assets  244.60 245.00 238.00 236.80 242.10
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  3.30 3.20 2.10 3.30 3.70
Other Financial Assets  0.00 0.70 0.00 0.00 0.00
Other Non-Current Assets  45.10 43.30 41.60 54.60 50.80
  304.60 301.70 292.20 304.50 305.40
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  102.40 99.60 107.20 107.40 95.00
Cash at Bank & in Hand  68.50 49.00 42.40 38.40 43.80
Current Asset Investments  0.50 0.20 1.20 0.00 0.20
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  171.40 148.80 150.80 145.80 139.00
 
Total Assets  476.00 450.50 443.00 450.30 444.40
 
Liabilities
Current Liabilities
Borrowings  -0.30 -0.30 -0.80 -0.10 -10.00
Other Current Liabilities  -197.40 -156.40 -171.70 -167.60 -149.50
  -197.70 -156.70 -172.50 -167.70 -159.50
 
Net Current Assets  -26.30 -7.90 -21.70 -21.90 -20.50
 
Non-Current Liabilities
Borrowings  -126.80 -134.90 -105.90 -91.50 -66.40
Provisions  -5.30 -3.80 -3.00 -3.40 -8.60
Other Non-Current Liabilities  -145.80 -160.20 -182.50 -260.50 -259.80
  -277.90 -298.90 -291.40 -355.40 -334.80
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -475.60 -455.60 -463.90 -523.10 -494.30
 
Net Assets  0.40 -5.10 -20.90 -72.80 -49.90
 
Capital & Reserves
Share Capital  3.20 3.20 3.20 3.20 3.30
Share Premium Account  177.60 178.90 179.30 179.30 179.30
Other Reserves  10.10 5.90 2.30 4.10 10.20
Retained Earnings  -192.00 -193.90 -206.50 -260.30 -243.30
Shareholders Funds  -1.10 -5.90 -21.70 -73.70 -50.50
 
Minority Interests/Other Equity  1.50 0.80 0.80 0.90 0.60
Total Equity  0.40 -5.10 -20.90 -72.80 -49.90

Ratios - based on IFRS 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
PE Ratio - Adjusted  8.46 7.31 10.00 7.12 8.61
PEG - Adjusted  0.62 -1.21 n/a -0.46 0.95
Earnings per Share Growth - Adjusted  13.70% -6.02% 0.00% -15.38% 9.09%
Dividend Cover  5.19 3.90 3.66 2.99 3.04
Revenue Per Share  123.38p 109.96p 107.00p 102.29p 98.18p
Pre-Tax Profit per Share  11.24p 9.90p 7.94p 7.19p 8.24p
Operating Margin  10.45% 10.52% 8.66% 8.00% 9.39%
Return on Capital Employed  118.53% 76.81% 98.72% 62.73% 60.43%
 
Continuing & Discontinued Operations
Dividend Yield  2.28% 3.51% 2.73% 4.70% 3.82%
Dividend per Share Growth  23.08% 25.00% 6.50% 3.76% 7.24%
Net Asset Value per Share (exc. Intangibles)  -79.34p -77.58p -80.09p -95.73p -89.93p
Net Gearing  -5327.27% -1461.02% -296.31% -72.18% -64.55%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address Global House, Victoria Street, Basingstoke, RG21 3BT, United Kingdom
Company website http://www.hoggrobinson...
Market cap(in millions)* £ 236.06
Listing/Admission to trading 12 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
27-Sep-16
FTSE index FTSE All-Share,FTSE SmallCap,FTSE All-Share (ex IT),FTSE SmallCap (ex IT)
FTSE sector Support Services
FTSE sub-sector Business Support Services
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 5,000
SEDOL B1CM8S4
ISIN number GB00B1CM8S45



HOGG ROB. share fundamentals (HRG)