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HGG HENDERSON GROUP PLC ORD USD0.15



Income Statement  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
Revenue  528.20 578.20 651.20 756.00 738.00
Operating Profit/(Loss)  78.70 109.50 127.10 152.20 134.00
Net Interest  13.60 11.30 11.30 11.30 2.70
Profit Before Tax  77.10 107.30 135.60 167.90 139.20
Profit After Tax  80.80 105.00 126.90 161.20 109.60
Discontinued Operations
Profit After Tax  20.80 20.10 -17.30 0.00 0.00
PROFIT FOR THE PERIOD  101.60 125.10 109.60 161.20 109.60
Attributable to:
Minority Interests  -0.20 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  101.40 125.10 109.60 161.20 109.60
 
Continuing EPS
Earnings per Share - Basic  8.20p 10.10p 11.70p 14.70p 10.00p
Earnings per Share - Diluted  9.80p 9.40p 11.10p 14.10p 9.80p
Earnings per Share - Adjusted  10.80p 13.90p 15.40p 18.00p 15.60p
Continuing and Discontinued EPS
Earnings per Share - Basic  10.30p 11.80p 23.80p 14.70p 10.00p
Earnings per Share - Diluted  11.90p 11.00p 22.60p 14.10p 9.80p
Earnings per Share - Adjusted  12.90p 16.00p 16.00p 18.00p 15.60p
 
Dividend per Share  7.15p 7.20p 8.45p 9.50p 10.40p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Assets
Non-Current Assets
Property, Plant & Equipment  18.00 0.00 0.00 0.00 0.00
Intangible Assets  717.70 637.90 677.90 680.60 656.90
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  8.40 5.50 74.40 2.90 0.20
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  200.10 197.70 180.50 182.00 181.80
  944.20 841.10 932.80 865.50 838.90
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  148.00 218.90 278.20 233.60 275.30
Cash at Bank & in Hand  196.90 217.00 234.50 352.60 225.70
Current Asset Investments  59.10 81.70 106.90 239.30 276.30
Other Current Assets  0.00 105.80 84.80 0.00 0.00
  404.00 623.40 704.40 825.50 777.30
 
Total Assets  1348.20 1464.50 1637.20 1691.00 1616.20
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 -246.60 -111.70
Other Current Liabilities  -318.30 -360.30 -368.10 -313.70 -337.60
  -318.30 -360.30 -368.10 -560.30 -449.30
 
Net Current Assets  85.70 263.10 336.30 265.20 328.00
 
Non-Current Liabilities
Borrowings  -148.50 -148.90 -149.40 -22.60 -37.60
Provisions  -81.20 -61.00 -48.60 -41.60 -32.80
Other Non-Current Liabilities  -19.00 -58.00 -53.10 -18.80 -14.60
  -248.70 -267.90 -251.10 -83.00 -85.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -567.00 -628.20 -619.20 -643.30 -534.30
 
Net Assets  781.20 836.30 1018.00 1047.70 1081.90
 
Capital & Reserves
Share Capital  139.30 140.40 142.40 141.50 141.50
Share Premium Account  693.80 708.60 743.90 747.90 747.90
Other Reserves  -88.10 -58.60 -86.60 -93.00 -45.40
Retained Earnings  35.60 41.90 216.40 240.70 220.90
Shareholders Funds  780.60 832.30 1016.10 1037.10 1064.90
 
Minority Interests/Other Equity  0.60 4.00 1.90 10.60 17.00
Total Equity  781.20 836.30 1018.00 1047.70 1081.90

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted  12.25 16.45 13.90 17.20 15.10
PEG - Adjusted  0.06 0.57 1.29 1.02 -1.13
Earnings per Share Growth - Adjusted  200.00% 28.70% 10.79% 16.88% -13.33%
Dividend Cover  1.51 1.93 1.82 1.89 1.50
Revenue Per Share  51.08p 54.61p 60.01p 69.16p 67.64p
Pre-Tax Profit per Share  7.46p 10.13p 12.50p 15.36p 12.76p
Operating Margin  16.22% 20.03% 22.45% 23.47% 18.96%
Return on Capital Employed  30.19% 28.50% 26.88% 26.12% 23.01%
 
Continuing & Discontinued Operations
Dividend Yield  5.40% 3.15% 3.95% 3.07% 4.41%
Dividend per Share Growth  8.33% 0.70% 17.36% 12.43% 9.47%
Net Asset Value per Share (exc. Intangibles)  5.64p 17.30p 29.69p 31.50p 36.05p
Net Gearing  -6.20% -8.18% -8.38% -8.04% -7.17%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 201 Bishopsgate, London, EC2M 3AE, United Kingdom
Company website http://www.henderson.co...
Market cap(in millions)* £ 2,651.15
Listing/Admission to trading 23 Dec 2003
Trading service SETS
Market Main Market
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
27-May-17
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register JE
Segment STMM
MiFID Status Regulated Market
Exchange market size 10,000
SEDOL B3CM952
ISIN number JE00B3CM9527



HENDERSON GRP share fundamentals (HGG)