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HRG HOGG ROBINSON GROUP PLC ORD 1P

HOGG ROB.  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Continuing Operations
Revenue  343.20 374.20 358.00 326.80 351.30
Operating Profit/(Loss)  44.80 43.10 37.90 28.00 25.30
Net Interest  6.20 6.20 4.00 3.40 9.60
Profit Before Tax  34.30 34.10 28.90 21.20 15.40
Profit After Tax  24.70 24.20 19.80 14.30 9.10
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  24.70 24.20 19.80 14.30 9.10
Attributable to:
Minority Interests  -0.70 -1.90 -0.70 -0.90 -1.70
Equity Holders of Parent Company  24.00 22.30 19.10 13.40 7.40
 
Continuing EPS
Earnings per Share - Basic  7.70p 7.40p 6.30p 4.40p 2.40p
Earnings per Share - Diluted  7.30p 7.00p 6.10p 4.30p 2.40p
Earnings per Share - Adjusted  8.60p 8.30p 7.30p 6.30p 4.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  7.70p 7.40p 6.30p 4.40p 2.40p
Earnings per Share - Diluted  7.30p 7.00p 6.10p 4.30p 2.40p
Earnings per Share - Adjusted  8.60p 8.30p 7.30p 6.30p 4.70p
 
Dividend per Share  2.00p 1.60p 1.30p 0.40p 4.00p

Balance Sheet  (£ m) 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Assets
Non-Current Assets
Property, Plant & Equipment  9.50 11.60 12.90 14.80 15.10
Intangible Assets  245.00 244.60 249.90 253.50 258.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  3.20 3.30 2.40 2.70 2.80
Other Financial Assets  0.70 0.00 0.00 0.00 0.00
Other Non-Current Assets  43.30 45.10 41.00 48.90 34.00
  301.70 304.60 306.20 319.90 309.90
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  99.60 102.40 115.40 116.40 104.10
Cash at Bank & in Hand  49.00 68.50 70.50 58.80 68.50
Current Asset Investments  0.20 0.50 0.00 0.20 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  148.80 171.40 185.90 175.40 172.60
 
Total Assets  450.50 476.00 492.10 495.30 482.50
 
Liabilities
Current Liabilities
Borrowings  -0.30 -0.30 -0.30 -0.40 -8.00
Other Current Liabilities  -156.40 -197.40 -221.90 -227.60 -212.10
  -156.70 -197.70 -222.20 -228.00 -220.10
 
Net Current Assets  -7.90 -26.30 -36.30 -52.60 -47.50
 
Non-Current Liabilities
Borrowings  -134.90 -126.80 -128.00 -135.10 -144.40
Provisions  -3.80 -5.30 -6.20 -5.10 -5.00
Other Non-Current Liabilities  -160.20 -145.80 -114.70 -126.40 -65.30
  -298.90 -277.90 -248.90 -266.60 -214.70
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -455.60 -475.60 -471.10 -494.60 -434.80
 
Net Assets  -5.10 0.40 21.00 0.70 47.70
 
Capital & Reserves
Share Capital  3.20 3.20 3.10 3.10 3.10
Share Premium Account  178.90 177.60 172.20 172.20 172.20
Other Reserves  5.90 10.10 14.00 13.40 24.10
Retained Earnings  -193.90 -192.00 -171.90 -191.40 -155.20
Shareholders Funds  -5.90 -1.10 17.40 -2.70 44.20
 
Minority Interests/Other Equity  0.80 1.50 3.60 3.40 3.50
Total Equity  -5.10 0.40 21.00 0.70 47.70

Ratios - based on IFRS 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Continuing Operations
PE Ratio - Adjusted  6.63 8.46 7.95 5.00 3.30
PEG - Adjusted  1.84 0.62 0.50 0.15 -0.25
Earnings per Share Growth - Adjusted  3.61% 13.70% 15.87% 34.04% -12.96%
Dividend Cover  4.30 5.19 5.62 15.75 1.18
Revenue Per Share  109.96p 123.38p 118.94p 108.39p 115.48p
Pre-Tax Profit per Share  10.99p 11.24p 9.60p 7.03p 5.06p
Operating Margin  11.54% 10.45% 9.13% 7.41% 6.72%
Return on Capital Employed  83.85% 118.53% 162.07% 173.24% 201.61%
 
Continuing & Discontinued Operations
Dividend Yield  3.51% 2.28% 2.24% 1.27% 25.81%
Dividend per Share Growth  25.00% 23.08% 225.00% -90.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  -77.58p -79.34p -75.54p -83.25p -69.47p
Net Gearing  -1461.02% -5327.27% 332.18% -2840.74% 189.82%

 

Data is provided by Morningstar


HOGG ROB. - Fundamentals

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