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HGG HENDERSON GROUP PLC ORD 12.5P

HENDERSON GRP  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  578.20 528.20 682.80 488.70 366.30
Operating Profit/(Loss)  109.50 78.70 131.40 76.50 15.50
Net Interest  11.30 13.60 16.00 0.00 0.00
Profit Before Tax  107.30 77.10 13.00 76.50 15.50
Profit After Tax  105.00 80.80 33.90 77.40 14.50
Discontinued Operations
Profit After Tax  13.40 20.80 0.00 0.00 0.00
PROFIT FOR THE PERIOD  118.40 101.60 33.90 77.40 14.50
Attributable to:
Minority Interests  0.00 -0.20 0.10 0.50 -0.70
Equity Holders of Parent Company  118.40 101.40 34.00 77.90 13.80
 
Continuing EPS
Earnings per Share - Basic  10.10p 8.20p 3.60p 9.90p 1.80p
Earnings per Share - Diluted  11.00p 9.80p 3.40p 9.20p 1.70p
Earnings per Share - Adjusted  13.90p 10.80p 3.60p 10.20p 7.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  11.80p 10.30p 3.60p 9.90p 1.80p
Earnings per Share - Diluted  12.70p 11.90p 3.40p 9.20p 1.70p
Earnings per Share - Adjusted  16.00p 12.90p 3.60p 10.20p 7.50p
 
Dividend per Share  7.20p 7.15p 6.60p 6.10p 6.10p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  17.00 18.00 19.70 21.20 23.00
Intangible Assets  637.90 717.70 765.10 345.00 366.20
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  5.50 8.40 3.70 6.80 6.40
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  180.70 200.10 307.60 201.10 149.00
  841.10 944.20 1096.10 574.10 544.60
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  219.20 148.00 255.50 196.90 180.00
Cash at Bank & in Hand  216.40 196.90 273.90 176.60 119.00
Current Asset Investments  58.20 59.10 64.80 47.80 42.80
Other Current Assets  105.80 0.00 0.00 0.00 0.00
  599.60 404.00 594.20 421.30 341.80
 
Total Assets  1440.70 1348.20 1690.30 995.40 886.40
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 -143.40 0.00 0.00
Other Current Liabilities  -360.30 -318.30 -422.30 -321.40 -287.60
  -360.30 -318.30 -565.70 -321.40 -287.60
 
Net Current Assets  239.30 85.70 28.50 99.90 54.20
 
Non-Current Liabilities
Borrowings  -148.90 -148.50 -148.00 -179.10 -181.90
Provisions  -61.00 -81.20 -107.20 -75.40 -86.60
Other Non-Current Liabilities  -34.70 -19.00 -82.00 -64.60 -48.10
  -244.60 -248.70 -337.20 -319.10 -316.60
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -604.90 -567.00 -902.90 -640.50 -604.20
 
Net Assets  835.80 781.20 787.40 354.90 282.20
 
Capital & Reserves
Share Capital  140.40 139.30 137.20 104.20 103.10
Share Premium Account  708.60 693.80 679.00 261.00 250.70
Other Reserves  -61.50 -88.10 -98.70 -41.20 -43.40
Retained Earnings  47.80 35.60 69.50 30.40 -29.20
Shareholders Funds  835.30 780.60 787.00 354.40 281.20
 
Minority Interests/Other Equity  0.50 0.60 0.40 0.50 1.00
Total Equity  835.80 781.20 787.40 354.90 282.20

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  16.45 12.25 28.44 13.28 16.57
PEG - Adjusted  0.57 0.06 -0.44 0.37 -0.54
Earnings per Share Growth - Adjusted  28.70% 200.00% -64.71% 36.00% -30.56%
Dividend Cover  1.93 1.51 0.55 1.67 1.23
Revenue Per Share  54.61p 51.08p 71.56p 61.99p 48.24p
Pre-Tax Profit per Share  10.13p 7.46p 1.36p 9.70p 2.04p
Operating Margin  19.54% 16.22% 3.76% 15.65% 4.23%
Return on Capital Employed  28.53% 30.19% 6.79% 28.27% 8.13%
 
Continuing & Discontinued Operations
Dividend Yield  3.15% 5.40% 6.45% 4.50% 4.91%
Dividend per Share Growth  0.70% 8.33% 8.20% 0.00% -3.02%
Net Asset Value per Share (exc. Intangibles)  17.57p 5.64p 1.99p 1.13p -10.31p
Net Gearing  -8.08% -6.20% 2.22% 0.71% 22.37%

Data is provided by Morningstar


HENDERSON GRP share - fundamentals

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