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HRG HOGG ROBINSON GROUP PLC ORD 1P



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  6.20 5.50 4.40 4.30 3.50
Profit Before Tax  30.90 25.30 23.20 26.70 33.10
Profit After Tax  22.10 17.70 15.70 19.30 23.60
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  22.10 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  21.40 16.80 14.70 18.70 22.30
 
Continuing EPS
Earnings per Share - Basic  6.90p 5.30p 4.60p 5.80p 6.90p
Earnings per Share - Diluted  6.50p 5.10p 4.50p 5.60p 6.70p
Earnings per Share - Adjusted  7.80p 7.80p 6.60p 7.20p 7.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  6.90p 5.30p 4.60p 5.80p 6.90p
Earnings per Share - Diluted  6.50p 5.10p 4.50p 5.60p 6.70p
Earnings per Share - Adjusted  7.80p 7.80p 6.60p 7.20p 7.80p
 
Dividend per Share  2.00p 2.13p 2.21p 2.37p 2.55p

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  0.00 0.00 0.00 0.00 0.00
Investments  3.20 2.10 3.30 3.70 4.10
Other Financial Assets  0.70 0.00 0.00 0.00 0.00
Other Non-Current Assets  43.30 41.60 54.60 50.80 45.50
  301.70 292.20 304.50 305.40 314.90
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  99.60 107.20 107.40 95.00 107.20
Cash at Bank & in Hand  49.00 42.40 38.40 43.20 34.60
Current Asset Investments  0.20 1.20 0.00 0.80 0.80
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  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  -156.40 -171.70 -167.60 -149.50 -155.70
  -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  -3.80 -3.00 -3.40 -8.60 -5.70
Other Non-Current Liabilities  -160.20 -182.50 -260.50 -259.80 -266.70
  -298.90 -291.40 -355.40 -334.80 -318.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -455.60 -463.90 -523.10 -494.30 -483.80
 
Net Assets  -5.10 -20.90 -72.80 -49.90 -26.30
 
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  5.90 2.30 4.10 10.20 24.70
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 - Adjusted   7.31 10.00 7.12 8.61 8.91
PEG - Adjusted   -1.21 n/a -0.46 0.95 1.07
Earnings per Share Growth - Adjusted   -6.02% 0.00% -15.38% 9.09% 8.33%
Dividend Cover  3.90 3.66 2.99 3.04 3.06
Revenue Per Share  109.96p 107.00p 102.29p 98.18p 103.52p
Pre-Tax Profit per Share  9.90p 7.94p 7.19p 8.24p 10.23p
Operating Margin  10.52% 8.66% 8.00% 9.39% 10.65%
Return on Capital Employed  76.81 % 98.72 % 62.73 % 60.43 % 84.33 %
 
Continuing & Discontinued Operations
Dividend Yield  3.51% 2.73% 4.70% 3.82% 3.66%
Dividend per Share Growth  25.00% 6.50% 3.76% 7.24% 7.38%
Net Asset Value per Share (exc. Intangibles)  -77.58p -80.09p -95.73p -89.93p -87.33p
Net Gearing  -1461.02% -296.31% -72.18% -65.74% -77.01%

Data 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)* £ 252.32
Listing/Admission to trading 12 Oct 2006
Trading service SETS
Market Main 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
23-Nov-17
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



HOGG ROB. share fundamentals (HRG)