The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

HSD HANSARD GLOBAL PLC ORD 50P



Income Statement  (£ m) 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
Continuing Operations
Revenue  54.50 57.10 59.50 56.30 51.30
Operating Profit/(Loss)  11.10 10.70 8.30 14.90 8.40
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  11.10 10.70 8.30 14.90 8.40
Profit After Tax  11.20 10.40 8.30 14.90 8.30
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  11.20 10.40 8.30 14.90 8.30
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  11.20 10.40 8.30 14.90 8.30
 
Continuing EPS
Earnings per Share - Basic  8.20p 7.60p 6.00p 10.90p 6.00p
Earnings per Share - Diluted  8.20p 7.60p 6.00p 10.90p 6.00p
Earnings per Share - Adjusted  8.20p 7.60p 6.00p 10.90p 6.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  8.20p 7.60p 6.00p 10.90p 6.00p
Earnings per Share - Diluted  8.20p 7.60p 6.00p 10.90p 6.00p
Earnings per Share - Adjusted  8.20p 7.60p 6.00p 10.90p 6.00p
 
Dividend per Share  13.90p 11.25p 8.15p 8.50p 8.85p

Balance Sheet  (£ m) 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
Assets
Non-Current Assets
Property, Plant & Equipment  1.10 1.00 1.80 0.70 0.30
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  1055.90 1181.20 965.10 924.00 940.30
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  123.20 0.00 123.90 114.10 111.60
  1180.20 1182.20 1090.80 1038.80 1052.20
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  5.90 5.10 4.10 4.20 4.40
Cash at Bank & in Hand  43.70 46.80 58.40 65.40 60.90
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
  49.60 51.90 62.50 69.60 65.30
 
Total Assets  1229.80 1234.10 1153.30 1108.40 1117.50
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -166.60 -166.20 -172.80 -161.20 -157.80
  -166.60 -166.20 -172.80 -161.20 -157.80
 
Net Current Assets  -117.00 -114.30 -110.30 -91.60 -92.50
 
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  -1018.30 -1028.10 -943.60 -907.10 -923.50
  -1018.30 -1028.10 -943.60 -907.10 -923.50
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1184.90 -1194.30 -1116.40 -1068.30 -1081.30
 
Net Assets  44.90 39.80 36.90 40.10 36.20
 
Capital & Reserves
Share Capital  68.70 68.70 68.70 68.70 68.70
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  -48.30 -48.30 -48.30 -48.30 -48.30
Retained Earnings  24.50 19.40 16.50 19.70 15.80
Shareholders Funds  44.90 39.80 36.90 40.10 36.20
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  44.90 39.80 36.90 40.10 36.20

Ratios - based on IFRS 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
Continuing Operations
PE Ratio - Adjusted  15.73 15.13 15.63 8.81 17.33
PEG - Adjusted  -0.50 -2.07 -0.74 0.11 -0.39
Earnings per Share Growth - Adjusted  -31.67% -7.32% -21.05% 81.67% -44.95%
Dividend Cover  0.59 0.68 0.74 1.28 0.68
Revenue Per Share  39.69p 41.56p 43.30p 40.98p 37.34p
Pre-Tax Profit per Share  8.08p 7.79p 6.04p 10.84p 6.11p
Operating Margin  20.37% 18.74% 5.21% 18.12% 7.60%
Return on Capital Employed  24.72% 26.88% 22.49% 37.16% 23.20%
 
Continuing & Discontinued Operations
Dividend Yield  10.78% 9.78% 8.69% 8.85% 8.51%
Dividend per Share Growth  3.35% -19.06% -27.56% 4.29% 4.12%
Net Asset Value per Share (exc. Intangibles)  32.68p 28.97p 26.86p 29.19p 26.34p
Net Gearing  -97.33% -117.59% -158.27% -163.09% -168.23%

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)* £ 154.55
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
30-Sep-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



HANSARD share fundamentals (HSD)