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HSD HANSARD GLOBAL PLC ORD 50P



Income Statement  (£ m) 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Continuing Operations
Revenue  0.00 54.50 57.10 59.50 56.30
Operating Profit/(Loss)  16.70 11.10 10.70 8.30 14.90
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  16.70 11.10 10.70 8.30 14.90
Profit After Tax  16.50 11.20 10.40 8.30 14.90
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  16.50 11.20 10.40 8.30 14.90
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  16.50 11.20 10.40 8.30 14.90
 
Continuing EPS
Earnings per Share - Basic  12.00p 8.20p 7.60p 6.00p 10.90p
Earnings per Share - Diluted  12.00p 8.20p 7.60p 6.00p 10.90p
Earnings per Share - Adjusted  12.00p 8.20p 7.60p 6.00p 10.90p
Continuing and Discontinued EPS
Earnings per Share - Basic  12.00p 8.20p 7.60p 6.00p 10.90p
Earnings per Share - Diluted  12.00p 8.20p 7.60p 6.00p 10.90p
Earnings per Share - Adjusted  12.00p 8.20p 7.60p 6.00p 10.90p
 
Dividend per Share  13.45p 13.90p 11.25p 8.15p 8.50p

Balance Sheet  (£ m) 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Assets
Non-Current Assets
Property, Plant & Equipment  0.90 1.10 1.00 1.80 1.30
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  1354.80 1055.90 1181.20 965.10 924.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 123.20 0.00 123.90 113.50
  1355.70 1180.20 1182.20 1090.80 1038.80
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  12.90 5.90 5.10 4.10 4.20
Cash at Bank & in Hand  59.30 43.70 46.80 58.40 65.40
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  72.20 49.60 51.90 62.50 69.60
 
Total Assets  1427.90 1229.80 1234.10 1153.30 1108.40
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -131.80 -166.60 -166.20 -172.80 -161.20
  -131.80 -166.60 -166.20 -172.80 -161.20
 
Net Current Assets  -59.60 -117.00 -114.30 -110.30 -91.60
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -1243.50 -1018.30 -1028.10 -943.60 -907.10
  -1243.50 -1018.30 -1028.10 -943.60 -907.10
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1375.30 -1184.90 -1194.30 -1116.40 -1068.30
 
Net Assets  52.60 44.90 39.80 36.90 40.10
 
Capital & Reserves
Share Capital  68.60 68.70 68.70 68.70 68.70
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  -48.40 -48.30 -48.30 -48.30 -48.30
Retained Earnings  32.40 24.50 19.40 16.50 19.70
Shareholders Funds  52.60 44.90 39.80 36.90 40.10
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  52.60 44.90 39.80 36.90 40.10

Ratios - based on IFRS 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Continuing Operations
PE Ratio - Adjusted  13.83 15.73 15.13 15.63 8.81
PEG - Adjusted  16.46 -0.50 -2.07 -0.74 0.11
Earnings per Share Growth - Adjusted  0.84% -31.67% -7.32% -21.05% 81.67%
Dividend Cover  0.89 0.59 0.68 0.74 1.28
Revenue Per Share  0.00p 39.69p 41.56p 43.30p 40.98p
Pre-Tax Profit per Share  12.16p 8.08p 7.79p 6.04p 10.84p
Operating Margin  n/a 20.37% 18.74% 5.21% 18.12%
Return on Capital Employed  31.75% 24.72% 26.88% 22.49% 37.16%
 
Continuing & Discontinued Operations
Dividend Yield  8.10% 10.78% 9.78% 8.69% 8.85%
Dividend per Share Growth  4.67% 3.35% -19.06% -27.56% 4.29%
Net Asset Value per Share (exc. Intangibles)  38.31p 32.68p 28.97p 26.86p 29.19p
Net Gearing  -112.74% -97.33% -117.59% -158.27% -163.09%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Harbour Court, Lord Street, Box 192, Douglas, IM99 1QL, Isle of Man
Company website http://www.hansard.com
Market cap(in millions)* £ 139.44
Listing/Admission to trading 18 Dec 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
26-Jun-16
FTSE index FTSE All-Share,FTSE SmallCap,FTSE All-Share (ex IT),FTSE SmallCap (ex IT)
FTSE sector Life Insurance
FTSE sub-sector Life Insurance
Country of share register IM
Segment SSMM
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL B1H1XF8
ISIN number IM00B1H1XF89


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HANSARD share fundamentals (HSD)