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HSD HANSARD GLOBAL PLC ORD 50P



Income Statement 30-Jun-13
( £ m )
30-Jun-14
( £ m )
30-Jun-15
( £ m )
30-Jun-16
( £ m )
30-Jun-17
( £ m )
Continuing Operations
Revenue  57.10 59.50 56.30 114.10 188.10
Operating Profit/(Loss)  10.70 8.30 14.90 8.40 7.70
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  10.70 8.30 14.90 8.40 7.70
Profit After Tax  10.40 8.30 14.90 8.30 7.70
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  10.40 8.30 14.90 8.30 7.70
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  10.40 8.30 14.90 8.30 7.70
 
Continuing EPS
Earnings per Share - Basic  7.60p 6.00p 10.90p 6.00p 5.60p
Earnings per Share - Diluted  7.60p 6.00p 10.90p 6.00p 5.60p
Earnings per Share - Adjusted  7.60p 6.00p 10.90p 6.00p 5.60p
Continuing and Discontinued EPS
Earnings per Share - Basic  7.60p 6.00p 10.90p 6.00p 5.60p
Earnings per Share - Diluted  7.60p 6.00p 10.90p 6.00p 5.60p
Earnings per Share - Adjusted  7.60p 6.00p 10.90p 6.00p 5.60p
 
Dividend per Share  11.25p 8.15p 8.50p 8.85p 8.90p

Balance Sheet 30-Jun-13
( £ m )
30-Jun-14
( £ m )
30-Jun-15
( £ m )
30-Jun-16
( £ m )
30-Jun-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  1.00 1.80 0.70 0.00 0.00
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  1181.20 965.10 924.00 940.30 1066.50
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 123.90 114.10 111.90 112.60
  1182.20 1090.80 1038.80 1052.20 1179.10
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  5.10 4.10 4.20 4.40 5.20
Cash at Bank & in Hand  46.80 58.40 65.40 60.90 57.20
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
  51.90 62.50 69.60 65.30 62.40
 
Total Assets  1234.10 1153.30 1108.40 1117.50 1241.50
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -166.20 -172.80 -161.20 -157.80 -160.10
  -166.20 -172.80 -161.20 -157.80 -160.10
 
Net Current Assets  -114.30 -110.30 -91.60 -92.50 -97.70
 
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  -1028.10 -943.60 -907.10 -923.50 -1049.70
  -1028.10 -943.60 -907.10 -923.50 -1049.70
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1194.30 -1116.40 -1068.30 -1081.30 -1209.80
 
Net Assets  39.80 36.90 40.10 36.20 31.70
 
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  19.40 16.50 19.70 15.80 11.30
Shareholders Funds  39.80 36.90 40.10 36.20 31.70
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  39.80 36.90 40.10 36.20 31.70

Ratios - based on IFRS 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16 30-Jun-17
Continuing Operations
PE Ratio - Adjusted   15.13 15.63 8.81 17.33 16.07
PEG - Adjusted   -2.07 -0.74 0.11 -0.39 -2.41
Earnings per Share Growth - Adjusted   -7.32% -21.05% 81.67% -44.95% -6.67%
Dividend Cover  0.68 0.74 1.28 0.68 0.63
Revenue Per Share  41.56p 43.30p 40.98p 83.04p 136.90p
Pre-Tax Profit per Share  7.79p 6.04p 10.84p 6.11p 5.60p
Operating Margin  18.74% 5.21% 18.12% 7.36% 4.09%
Return on Capital Employed  26.88 % 22.49 % 37.16 % 23.20 % 24.29 %
 
Continuing & Discontinued Operations
Dividend Yield  9.78% 8.69% 8.85% 8.51% 9.89%
Dividend per Share Growth  -19.06% -27.56% 4.29% 4.12% 0.56%
Net Asset Value per Share (exc. Intangibles)  28.97p 26.86p 29.19p 26.34p 23.06p
Net Gearing  -117.59% -158.27% -163.09% -168.23% -180.44%

Data 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)* £ 119.23
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
19-Nov-17
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)