HRG HOGG ROBINSON GROUP PLC ORD 1P
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| Income Statement |
31-Mar-13 ( £ m ) |
31-Mar-14 ( £ m ) |
31-Mar-15 ( £ m ) |
31-Mar-16 ( £ m ) |
31-Mar-17 ( £ m ) |
|---|---|---|---|---|---|
| Continuing Operations | |||||
| Revenue | 343.20 | 340.80 | 330.10 | 318.30 | 335.10 |
| Operating Profit/(Loss) | 44.80 | 38.80 | 35.20 | 39.30 | 45.50 |
| Net Interest | -6.00 | -5.30 | -4.30 | -4.20 | -3.50 |
| Profit Before Tax | 33.50 | 24.20 | 22.10 | 25.70 | 32.20 |
| Profit After Tax | 23.90 | 16.60 | 14.60 | 18.30 | 22.70 |
| Discontinued Operations | |||||
| Profit After Tax | n/a | n/a | n/a | n/a | n/a |
| PROFIT FOR THE PERIOD | 24.70 | 17.70 | 15.70 | 19.30 | 23.60 |
| Attributable to: | |||||
| Minority Interests | -0.70 | -0.90 | -1.00 | -0.60 | -1.30 |
| Equity Holders of Parent Company | 24.00 | 16.80 | 14.70 | 18.70 | 22.30 |
| Continuing EPS | |||||
| Earnings per Share - Basic | 7.70p | 5.30p | 4.60p | 5.80p | 6.90p |
| Earnings per Share - Diluted | 7.30p | 5.10p | 4.50p | 5.60p | 6.70p |
| Earnings per Share - Adjusted | n/a | n/a | n/a | n/a | n/a |
| Continuing and Discontinued EPS | |||||
| Earnings per Share - Basic | 7.70p | 5.30p | 4.60p | 5.80p | 6.90p |
| Earnings per Share - Diluted | 7.30p | 5.10p | 4.50p | 5.60p | 6.70p |
| Earnings per Share - Adjusted | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share | 2.10p | 2.21p | 2.32p | 2.51p | 2.64p |
| Balance Sheet |
31-Mar-13 ( £ m ) |
31-Mar-14 ( £ m ) |
31-Mar-15 ( £ m ) |
31-Mar-16 ( £ m ) |
31-Mar-17 ( £ m ) |
|---|---|---|---|---|---|
| Assets | |||||
| Non-Current Assets | |||||
| Property, Plant & Equipment | 9.50 | 10.50 | 9.80 | 8.80 | 8.40 |
| Intangible Assets | 245.00 | 238.00 | 236.80 | 242.10 | 256.90 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Investments | 3.20 | 2.10 | 3.30 | 3.70 | 4.10 |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| 301.70 | 292.20 | 304.50 | 305.40 | 314.90 | |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade & Other Receivables | 98.80 | 105.60 | 105.10 | 92.80 | 98.90 |
| Cash at Bank & in Hand | 49.00 | 42.40 | 38.40 | 43.80 | 35.10 |
| Current Asset Investments | 0.00 | 0.00 | n/a | 0.00 | 0.00 |
| Other Current Assets | 0.20 | 1.20 | 0.00 | 0.20 | 0.30 |
| 148.80 | 150.80 | 145.80 | 139.00 | 142.60 | |
| Total Assets | 450.50 | 443.00 | 450.30 | 444.40 | 457.50 |
| Liabilities | |||||
| Current Liabilities | |||||
| Borrowings | 0.30 | 0.80 | 0.10 | 10.00 | 10.10 |
| Other Current Liabilities | 63.90 | 67.60 | 64.90 | 63.70 | 35.10 |
| 156.70 | 172.50 | 167.70 | 159.50 | 165.80 | |
| Net Current Assets | -7.90 | -21.70 | -21.90 | -20.50 | -23.20 |
| Non-Current Liabilities | |||||
| Borrowings | 134.90 | 105.90 | 91.50 | 66.40 | 45.60 |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | 4.20 | 5.00 | 4.60 | 4.00 | 3.60 |
| 298.90 | 291.40 | 355.40 | 334.80 | 318.00 | |
| Other Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Liabilities | 456.40 | 464.70 | 524.00 | 494.90 | 484.90 |
| Net Assets | -5.90 | -21.70 | -73.70 | -50.50 | -27.40 |
| Capital & Reserves | |||||
| Share Capital | 3.20 | 3.20 | 3.20 | 3.30 | 3.30 |
| Share Premium Account | 178.90 | 179.30 | 179.30 | 179.30 | 179.40 |
| Other Reserves | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | -193.90 | -206.50 | -260.30 | -243.30 | -234.80 |
| Shareholders Funds | -5.90 | -21.70 | -73.70 | -50.50 | -27.40 |
| Minority Interests/Other Equity | 0.80 | 0.80 | 0.90 | 0.60 | 1.10 |
| Total Equity * | -5.10 | -20.90 | -72.80 | -49.90 | -26.30 |
| Ratios - based on IFRS | 31-Mar-13 | 31-Mar-14 | 31-Mar-15 | 31-Mar-16 | 31-Mar-17 |
|---|---|---|---|---|---|
| Continuing Operations | |||||
| PE Ratio * | 7.40 | 14.72 | 10.22 | 10.69 | 10.07 |
| PEG * | 1.71 | -0.47 | -0.77 | 0.42 | 0.52 |
| Earnings per Share Growth | 4.34% | -31.17% | -13.21% | 25.74% | 19.29% |
| Dividend Cover * | 3.67 | 2.40 | 1.98 | 2.31 | 2.61 |
| Revenue Per Share | 109.96p | 107.00p | 102.29p | 97.91p | 103.52p |
| Pre-Tax Profit per Share | 10.73p | 7.60p | 6.85p | 7.91p | 9.95p |
| Operating Margin | 13.05% | 11.38% | 10.66% | 12.35% | 13.58% |
| Return on Capital Employed | 35.10% | 36.21% | 68.42% | 178.96% | 167.90% |
| Continuing & Discontinued Operations | |||||
| Dividend Yield * | 3.68% | 2.83% | 4.94% | 4.05% | 3.80% |
| Dividend per Share Growth | n/a | 5.24% | 4.98% | 7.89% | 5.47% |
| Net Asset Value per Share (exc. Intangibles) | n/a | n/a | n/a | n/a | n/a |
| Net Gearing * | -1461.02% | -296.31% | -72.18% | -64.55% | -75.18% |
Data provided by FTSE Russell
Company Information
| Company website | http://www.hoggrobinson... |
| Company address | Global House, Victoria Street, Basingstoke, RG21 3BT, United Kingdom |
| FTSE ICB sector | Support Services |
| FTSE ICB subsector | Business Support Services |
| Company market cap, £m* | 390.05 |
| Admission date | 12 Oct 2006 |
Security Information
| 22-Jun-18 | |
|---|---|
| FTSE index | FTSE All-Share,FTSE SmallCap,FTSE All-Share (ex IT),FTSE SmallCap (ex IT) |
| Market | Main Market |
| Market identifier code (MIC) | XLON |
| Trading service | SETS |
| Trading segment | SSMM |
| Listing category | Premium Equity Commercial Companies |
| Country of share register | GB |
| ISIN | GB00B1CM8S45 |
| SEDOL | B1CM8S4 |
| Exchange market size | 5,000 |
| Security market cap, £m | 390.05 |