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.

HRG HOGG ROBINSON GROUP PLC ORD 1P



Income Statement  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
Revenue  358.00 374.20 343.20 340.80 330.10
Operating Profit/(Loss)  37.90 43.10 44.80 38.80 35.20
Net Interest  4.00 6.20 6.20 5.50 4.40
Profit Before Tax  28.90 34.10 30.90 25.30 23.20
Profit After Tax  19.80 24.20 22.10 17.70 15.70
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  19.80 24.20 22.10 17.70 15.70
Attributable to:
Minority Interests  -0.70 -1.90 -0.70 -0.90 -1.00
Equity Holders of Parent Company  19.10 22.30 21.40 16.80 14.70
 
Continuing EPS
Earnings per Share - Basic  6.30p 7.40p 6.90p 5.30p 4.60p
Earnings per Share - Diluted  6.10p 7.00p 6.50p 5.10p 4.50p
Earnings per Share - Adjusted  7.30p 8.30p 7.80p 7.80p 6.60p
Continuing and Discontinued EPS
Earnings per Share - Basic  6.30p 7.40p 6.90p 5.30p 4.60p
Earnings per Share - Diluted  6.10p 7.00p 6.50p 5.10p 4.50p
Earnings per Share - Adjusted  7.30p 8.30p 7.80p 7.80p 6.60p
 
Dividend per Share  1.30p 1.60p 2.00p 2.13p 2.21p

Balance Sheet  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Assets
Non-Current Assets
Property, Plant & Equipment  12.90 11.60 9.50 10.50 9.80
Intangible Assets  249.90 244.60 245.00 238.00 236.80
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  2.40 3.30 3.20 2.10 3.30
Other Financial Assets  0.00 0.00 0.70 0.00 0.00
Other Non-Current Assets  41.00 45.10 43.30 41.60 54.60
  306.20 304.60 301.70 292.20 304.50
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  115.40 102.40 99.60 107.20 107.40
Cash at Bank & in Hand  70.50 68.50 49.00 42.40 38.40
Current Asset Investments  0.00 0.50 0.20 1.20 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  185.90 171.40 148.80 150.80 145.80
 
Total Assets  492.10 476.00 450.50 443.00 450.30
 
Liabilities
Current Liabilities
Borrowings  -0.30 -0.30 -0.30 -0.80 -0.10
Other Current Liabilities  -221.90 -197.40 -156.40 -171.70 -165.60
  -222.20 -197.70 -156.70 -172.50 -165.70
 
Net Current Assets  -36.30 -26.30 -7.90 -21.70 -19.90
 
Non-Current Liabilities
Borrowings  -128.00 -126.80 -134.90 -105.90 -93.50
Provisions  -6.20 -5.30 -3.80 -3.00 -3.40
Other Non-Current Liabilities  -114.70 -145.80 -160.20 -182.50 -260.50
  -248.90 -277.90 -298.90 -291.40 -357.40
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -471.10 -475.60 -455.60 -463.90 -523.10
 
Net Assets  21.00 0.40 -5.10 -20.90 -72.80
 
Capital & Reserves
Share Capital  3.10 3.20 3.20 3.20 3.20
Share Premium Account  172.20 177.60 178.90 179.30 179.30
Other Reserves  14.00 10.10 5.90 2.30 4.10
Retained Earnings  -171.90 -192.00 -193.90 -206.50 -260.30
Shareholders Funds  17.40 -1.10 -5.90 -21.70 -73.70
 
Minority Interests/Other Equity  3.60 1.50 0.80 0.80 0.90
Total Equity  21.00 0.40 -5.10 -20.90 -72.80

Ratios - based on IFRS 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
PE Ratio - Adjusted  7.95 8.46 7.31 10.00 7.12
PEG - Adjusted  0.50 0.62 -1.21 n/a -0.46
Earnings per Share Growth - Adjusted  15.87% 13.70% -6.02% 0.00% -15.38%
Dividend Cover  5.62 5.19 3.90 3.66 2.99
Revenue Per Share  118.94p 123.38p 109.96p 107.00p 102.29p
Pre-Tax Profit per Share  9.60p 11.24p 9.90p 7.94p 7.19p
Operating Margin  9.13% 10.45% 10.52% 8.66% 8.00%
Return on Capital Employed  162.07% 118.53% 76.81% 98.72% 60.00%
 
Continuing & Discontinued Operations
Dividend Yield  2.24% 2.28% 3.51% 2.73% 4.70%
Dividend per Share Growth  225.00% 23.08% 25.00% 6.50% 3.76%
Net Asset Value per Share (exc. Intangibles)  -75.54p -79.34p -77.58p -80.09p -95.73p
Net Gearing  332.18% -5327.27% -1461.02% -296.31% -74.90%

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)* £ 214.23
Listing/Admission to trading 12 Oct 2006
Trading service -
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
06-Jul-15
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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



HOGG ROB. share - fundamentals