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 |
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 |