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HGG HENDERSON GROUP PLC ORD 12.5P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  488.70 682.80 528.20 578.20 651.20
Operating Profit/(Loss)  76.50 131.40 78.70 109.50 127.10
Net Interest  0.00 16.00 13.60 11.30 11.30
Profit Before Tax  76.50 13.00 77.10 107.30 135.60
Profit After Tax  77.40 33.90 80.80 105.00 110.70
Discontinued Operations
Profit After Tax  0.00 0.00 20.80 20.10 147.80
PROFIT FOR THE PERIOD  77.40 33.90 101.60 125.10 258.50
Attributable to:
Minority Interests  0.50 0.10 -0.20 0.00 0.00
Equity Holders of Parent Company  77.90 34.00 101.40 125.10 258.50
 
Continuing EPS
Earnings per Share - Basic  9.90p 3.60p 8.20p 10.10p 11.70p
Earnings per Share - Diluted  9.20p 3.40p 9.80p 9.40p 11.20p
Earnings per Share - Adjusted  10.20p 3.60p 10.80p 13.90p 15.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  9.90p 3.60p 10.30p 11.80p 23.80p
Earnings per Share - Diluted  9.20p 3.40p 11.90p 11.00p 22.80p
Earnings per Share - Adjusted  10.20p 3.60p 12.90p 16.00p 16.00p
 
Dividend per Share  6.10p 6.60p 7.15p 7.20p 8.45p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  21.20 19.70 18.00 0.00 0.00
Intangible Assets  345.00 765.10 717.70 637.90 677.90
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  6.80 3.70 8.40 5.50 74.40
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  201.10 307.60 200.10 197.70 180.50
  574.10 1096.10 944.20 841.10 932.80
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  196.90 255.50 148.00 218.90 278.20
Cash at Bank & in Hand  176.60 273.90 196.90 217.00 234.50
Current Asset Investments  47.80 64.80 59.10 81.70 106.90
Other Current Assets  0.00 0.00 0.00 105.80 84.80
  421.30 594.20 404.00 623.40 704.40
 
Total Assets  995.40 1690.30 1348.20 1464.50 1637.20
 
Liabilities
Current Liabilities
Borrowings  0.00 -143.40 0.00 0.00 0.00
Other Current Liabilities  -321.40 -422.30 -318.30 -360.30 -368.10
  -321.40 -565.70 -318.30 -360.30 -368.10
 
Net Current Assets  99.90 28.50 85.70 263.10 336.30
 
Non-Current Liabilities
Borrowings  -179.10 -148.00 -148.50 -148.90 -149.40
Provisions  -75.40 -107.20 -81.20 -61.00 -48.60
Other Non-Current Liabilities  -64.60 -82.00 -19.00 -58.00 -53.10
  -319.10 -337.20 -248.70 -267.90 -251.10
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -640.50 -902.90 -567.00 -628.20 -619.20
 
Net Assets  354.90 787.40 781.20 836.30 1018.00
 
Capital & Reserves
Share Capital  104.20 137.20 139.30 140.40 142.40
Share Premium Account  261.00 679.00 693.80 708.60 743.90
Other Reserves  -41.20 -98.70 -88.10 -58.60 -86.60
Retained Earnings  30.40 69.50 35.60 41.90 216.40
Shareholders Funds  354.40 787.00 780.60 832.30 1016.10
 
Minority Interests/Other Equity  0.50 0.40 0.60 4.00 1.90
Total Equity  354.90 787.40 781.20 836.30 1018.00

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  13.28 28.44 12.25 16.45 13.90
PEG - Adjusted  0.37 -0.44 0.06 0.57 1.29
Earnings per Share Growth - Adjusted  36.00% -64.71% 200.00% 28.70% 10.79%
Dividend Cover  1.67 0.55 1.51 1.93 1.82
Revenue Per Share  61.99p 71.56p 51.08p 54.61p 60.01p
Pre-Tax Profit per Share  9.70p 1.36p 7.46p 10.13p 12.50p
Operating Margin  15.65% 3.76% 16.22% 20.03% 22.57%
Return on Capital Employed  28.27% 6.79% 30.19% 28.50% 26.88%
 
Continuing & Discontinued Operations
Dividend Yield  4.50% 6.45% 5.40% 3.15% 3.95%
Dividend per Share Growth  0.00% 8.20% 8.33% 0.70% 17.36%
Net Asset Value per Share (exc. Intangibles)  1.13p 1.99p 5.64p 17.30p 29.69p
Net Gearing  0.71% 2.22% -6.20% -8.18% -8.38%

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)* £ 2,792.95
Listing/Admission to trading 23 Dec 2003
Trading service SETS
Market MAINMARKET
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
03-Sep-15
FTSE index FTSE All-Share,FTSE 350 High Yield,FTSE 250,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE MID 250 (ex IT),FTSE 350
FTSE sector Financial Services
FTSE sub-sector Asset Managers
Country of share register JE
Segment STMM
MiFID Status Regulated Market
Exchange market size 7,500
SEDOL B3CM952
ISIN number JE00B3CM9527



HENDERSON GRP share - fundamentals