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HRG HOGG ROBINSON GROUP PLC ORD 1P

HOGG ROB.  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
Revenue  340.80 343.20 374.20 358.00 326.80
Operating Profit/(Loss)  38.80 44.80 43.10 37.90 28.00
Net Interest  5.50 6.20 6.20 4.00 3.40
Profit Before Tax  25.30 30.90 34.10 28.90 21.20
Profit After Tax  17.70 22.10 24.20 19.80 14.30
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  17.70 22.10 24.20 19.80 14.30
Attributable to:
Minority Interests  -0.90 -0.70 -1.90 -0.70 -0.90
Equity Holders of Parent Company  16.80 21.40 22.30 19.10 13.40
 
Continuing EPS
Earnings per Share - Basic  5.30p 6.90p 7.40p 6.30p 4.40p
Earnings per Share - Diluted  5.10p 6.50p 7.00p 6.10p 4.30p
Earnings per Share - Adjusted  7.80p 7.80p 8.30p 7.30p 6.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  5.30p 6.90p 7.40p 6.30p 4.40p
Earnings per Share - Diluted  5.10p 6.50p 7.00p 6.10p 4.30p
Earnings per Share - Adjusted  7.80p 7.80p 8.30p 7.30p 6.30p
 
Dividend per Share  2.13p 2.00p 1.60p 1.30p 0.40p

Balance Sheet  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Assets
Non-Current Assets
Property, Plant & Equipment  10.50 9.50 11.60 12.90 14.80
Intangible Assets  238.00 245.00 244.60 249.90 253.50
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  2.10 3.20 3.30 2.40 2.70
Other Financial Assets  0.00 0.70 0.00 0.00 0.00
Other Non-Current Assets  41.60 43.30 45.10 41.00 48.90
  292.20 301.70 304.60 306.20 319.90
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  107.20 99.60 102.40 115.40 116.40
Cash at Bank & in Hand  42.40 49.00 68.50 70.50 58.80
Current Asset Investments  1.20 0.20 0.50 0.00 0.20
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  150.80 148.80 171.40 185.90 175.40
 
Total Assets  443.00 450.50 476.00 492.10 495.30
 
Liabilities
Current Liabilities
Borrowings  -0.80 -0.30 -0.30 -0.30 -0.40
Other Current Liabilities  -171.70 -156.40 -197.40 -221.90 -227.60
  -172.50 -156.70 -197.70 -222.20 -228.00
 
Net Current Assets  -21.70 -7.90 -26.30 -36.30 -52.60
 
Non-Current Liabilities
Borrowings  -105.90 -134.90 -126.80 -128.00 -135.10
Provisions  -3.00 -3.80 -5.30 -6.20 -5.10
Other Non-Current Liabilities  -182.50 -160.20 -145.80 -114.70 -126.40
  -291.40 -298.90 -277.90 -248.90 -266.60
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -463.90 -455.60 -475.60 -471.10 -494.60
 
Net Assets  -20.90 -5.10 0.40 21.00 0.70
 
Capital & Reserves
Share Capital  3.20 3.20 3.20 3.10 3.10
Share Premium Account  179.30 178.90 177.60 172.20 172.20
Other Reserves  2.30 5.90 10.10 14.00 13.40
Retained Earnings  -206.50 -193.90 -192.00 -171.90 -191.40
Shareholders Funds  -21.70 -5.90 -1.10 17.40 -2.70
 
Minority Interests/Other Equity  0.80 0.80 1.50 3.60 3.40
Total Equity  -20.90 -5.10 0.40 21.00 0.70

Ratios - based on IFRS 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
PE Ratio - Adjusted  10.00 7.31 8.46 7.95 5.00
PEG - Adjusted  n/a -1.21 0.62 0.50 0.15
Earnings per Share Growth - Adjusted  0.00% -6.02% 13.70% 15.87% 34.04%
Dividend Cover  3.66 3.90 5.19 5.62 15.75
Revenue Per Share  107.00p 109.96p 123.38p 118.94p 108.39p
Pre-Tax Profit per Share  7.94p 9.90p 11.24p 9.60p 7.03p
Operating Margin  8.66% 10.52% 10.45% 9.13% 7.41%
Return on Capital Employed  98.72% 76.81% 118.53% 162.07% 173.24%
 
Continuing & Discontinued Operations
Dividend Yield  2.73% 3.51% 2.28% 2.24% 1.27%
Dividend per Share Growth  6.50% 25.00% 23.08% 225.00% -90.00%
Net Asset Value per Share (exc. Intangibles)  -80.09p -77.58p -79.34p -75.54p -83.25p
Net Gearing  -296.31% -1461.02% -5327.27% 332.18% -2840.74%

Data is provided by Morningstar


HOGG ROB. share - fundamentals

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