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HGG HENDERSON GROUP PLC ORD 12.5P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  682.80 528.20 578.20 651.20 756.00
Operating Profit/(Loss)  131.40 78.70 109.50 127.10 152.20
Net Interest  16.00 13.60 11.30 11.30 11.30
Profit Before Tax  13.00 77.10 107.30 135.60 167.90
Profit After Tax  33.90 80.80 105.00 126.90 161.20
Discontinued Operations
Profit After Tax  0.00 20.80 20.10 -17.30 0.00
PROFIT FOR THE PERIOD  33.90 101.60 125.10 109.60 161.20
Attributable to:
Minority Interests  0.10 -0.20 0.00 0.00 0.00
Equity Holders of Parent Company  34.00 101.40 125.10 109.60 161.20
 
Continuing EPS
Earnings per Share - Basic  3.60p 8.20p 10.10p 11.70p 14.70p
Earnings per Share - Diluted  3.40p 9.80p 9.40p 11.10p 14.10p
Earnings per Share - Adjusted  3.60p 10.80p 13.90p 15.40p 18.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  3.60p 10.30p 11.80p 23.80p 14.70p
Earnings per Share - Diluted  3.40p 11.90p 11.00p 22.60p 14.10p
Earnings per Share - Adjusted  3.60p 12.90p 16.00p 16.00p 18.00p
 
Dividend per Share  6.60p 7.15p 7.20p 8.45p 9.50p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  19.70 18.00 0.00 0.00 0.00
Intangible Assets  765.10 717.70 637.90 677.90 680.60
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  3.70 8.40 5.50 74.40 2.90
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  307.60 200.10 197.70 180.50 182.00
  1096.10 944.20 841.10 932.80 865.50
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  255.50 148.00 218.90 278.20 233.60
Cash at Bank & in Hand  273.90 196.90 217.00 234.50 381.60
Current Asset Investments  64.80 59.10 81.70 106.90 210.30
Other Current Assets  0.00 0.00 105.80 84.80 0.00
  594.20 404.00 623.40 704.40 825.50
 
Total Assets  1690.30 1348.20 1464.50 1637.20 1691.00
 
Liabilities
Current Liabilities
Borrowings  -143.40 0.00 0.00 0.00 -149.90
Other Current Liabilities  -422.30 -318.30 -360.30 -368.10 -410.40
  -565.70 -318.30 -360.30 -368.10 -560.30
 
Net Current Assets  28.50 85.70 263.10 336.30 265.20
 
Non-Current Liabilities
Borrowings  -148.00 -148.50 -148.90 -149.40 0.00
Provisions  -107.20 -81.20 -61.00 -48.60 -41.60
Other Non-Current Liabilities  -82.00 -19.00 -58.00 -53.10 -41.40
  -337.20 -248.70 -267.90 -251.10 -83.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -902.90 -567.00 -628.20 -619.20 -643.30
 
Net Assets  787.40 781.20 836.30 1018.00 1047.70
 
Capital & Reserves
Share Capital  137.20 139.30 140.40 142.40 141.50
Share Premium Account  679.00 693.80 708.60 743.90 747.90
Other Reserves  -98.70 -88.10 -58.60 -86.60 -93.00
Retained Earnings  69.50 35.60 41.90 216.40 240.70
Shareholders Funds  787.00 780.60 832.30 1016.10 1037.10
 
Minority Interests/Other Equity  0.40 0.60 4.00 1.90 10.60
Total Equity  787.40 781.20 836.30 1018.00 1047.70

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  28.44 12.25 16.45 13.90 17.20
PEG - Adjusted  -0.44 0.06 0.57 1.29 1.02
Earnings per Share Growth - Adjusted  -64.71% 200.00% 28.70% 10.79% 16.88%
Dividend Cover  0.55 1.51 1.93 1.82 1.89
Revenue Per Share  71.56p 51.08p 54.61p 60.01p 69.16p
Pre-Tax Profit per Share  1.36p 7.46p 10.13p 12.50p 15.36p
Operating Margin  3.76% 16.22% 20.03% 22.45% 23.43%
Return on Capital Employed  6.79% 30.19% 28.50% 26.88% 31.62%
 
Continuing & Discontinued Operations
Dividend Yield  6.45% 5.40% 3.15% 3.95% 3.07%
Dividend per Share Growth  8.20% 8.33% 0.70% 17.36% 12.43%
Net Asset Value per Share (exc. Intangibles)  1.99p 5.64p 17.30p 29.69p 31.50p
Net Gearing  2.22% -6.20% -8.18% -8.38% -22.34%

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)* £ 2,606.91
Listing/Admission to trading 23 Dec 2003
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
07-Dec-16
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 (HGG)