Hmv Grp

HMV (HMV)

Company name:Hmv Grp
Company Description:Retailer of books, recorded music, pre-recorded videos and electronic games
EPIC:HMV (delisted)Trading Currency:GBX
Market Sector:SMEVISIN:GB0031575722
Market Segment:SSMUShare Type:DE
WWW Address:http://www.hmvgroup.com/Description:ORD 1P
Industry Sector:GENERAL RETAILERS
 Price Price Change [%] Bid Offer Open High Low Volume
 1.10 mages.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 4.73 430.31 - -19.30 - - - -

HMV Key Figures

(at previous day's close)
Market Cap.4.73m
Shares In Issue430.31m
Prev. Close1.10
PE Ratio- 
Dividend Yield-%
EPS - basic-19.30p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-3.09p
Return On Equity (ROE)-%
Operating Margin-4.42%
PEG Factor- 
EPS Growth Rate-375.71%
Dividends PS Growth Rate-%
Net Debt371.10m
Gross Gearing152.54%
Quick Assets120.60m
Net Working Capital9.80m
Intangibles / Fixed Assets3.57%
Turnover PS202.90p
Pre-Tax Profit PS-8.97p
Retained Profit PS-18.96p
Cash PS4.44p
Net Cash PS-39.69p
Net Tangible Asset Value PS *-32.09p
Net Asset Value PS-31.23p
Spread- (-%) 

HMV Balance Sheet

LSE:HMV:Liabilities+EQLSE:HMV:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

HMV Historic Returns

Sorry No Data Available

HMV Key Management Ratios

HMV Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.01 
Tobin's Q Ratio (excl. intangibles)0.01 
Dividend Yield-%
Market-to-Book Ratio-0.03 
Price-to-Pre-Tax Profit PS-0.12 
Price-to-Retained Profit PS-0.06 
Price-to-Cash Flow PS-0.36 
Price-to-Sales PS0.01 
Price-to-Net Tangible Asset Value PS-0.03 
Price-to-Cash PS0.25 
Net Working Capital PS2.28 
Price Pct to Working Capital PS0.48%
Earnings Yield-%
Average PE11.34 
Years in average3 
PE to PE average-%

HMV Financial Ratios

(Leverage Ratios)
Debt Ratio303.95%
Debt-to-Equity Ratio-1.49 
Debt-to-Equity Ratio (excl. Intgbl)-1.47 
Debt-to-Equity Market Value42.32 
Net Gearing145.07%
Net Gearing (excl. Intangibles)146.22%
Gross Gearing152.54%
Gross Gearing (excl. Intangibles)153.74%
Gearing Under 1 Year74.24%
Gearing Under 1 Year (excl. Intgbl)74.82%
Assets/Equity-1.90 
Cash/Equity-14.21 
(Liquidity Ratios)
Net Working Capital to Total Assets3.83%
Current Ratio1.05 
Quick Ratio (Acid Test)0.64 
Liquidity Ratio0.10 
Cash & Equiv/Current Assets9.56%
(Solvency Ratios)
Enterprise Value187.63m
CFO/Sales-0.02 
CFO/Attributable Profit- 
CFO/Assets-0.05 
CFO/Debt-0.03 
Total Debt/Equity Market Value82.44 
Total Debt/Sales0.45 
Total Debt/Pre-Tax Profit-10.11 
Total Debt390.20m
Total Debt/Net Current Assets39.82%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
Sorry No Data AvailableSorry No Data Available
Alpha (60-Mnth)Alpha (36-Mnth)
Sorry No Data AvailableSorry No Data Available

HMV Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-58.57%
Return On Assets (ROA)-20.79%
Net Profit Margin-9.35%
Assets Turnover2.22 
Return On Equity (ROE)-%
Return On Investment (ROI)-79.22%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-9.35%
(Asset Utilisation Multiples)
Shareholders Equity Turnover-9.07 
Fixed Assets Turnover9.15 
Current Assets Turnover2.94 
Net Working Capital Turnover 
Inventory Turnover9.42 
(Other Operating Ratios)
Total Assets-to-Sales0.45 
Debtors-to-Sales6.11%
Debt Collection Period22.30Days

HMV Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
09 Dec 2010FinalGBX0.9030/04/201030/04/201105/01/201107/01/201101/02/20110.90
11 Dec 2009InterimGBX1.8028/04/200928/04/201030/12/200904/01/201001/02/2010-
30 Jun 2010FinalGBX5.6024/04/200924/04/201029/09/201001/10/201009/11/20107.40
30 Jun 2009FinalGBX5.6028/04/200828/04/200902/09/200904/09/200913/10/20097.40
11 Dec 2008InterimGBX1.8028/04/200828/04/200931/12/200805/01/200902/02/2009-
01 Jul 2008FinalGBX5.6026/04/200726/04/200827/08/200829/08/200810/10/20087.40
12 Dec 2007InterimGBX1.8026/04/200726/04/200802/01/200804/01/200801/02/2008-
29 Jun 2007FinalGBX5.6028/04/200628/04/200712/09/200714/09/200712/10/20077.40
11 Jan 2007InterimGBX1.8006/07/200606/01/200717/01/200719/01/200716/02/2007-
05 Jul 2006FinalGBX5.6029/04/200529/04/200613/09/200615/09/200613/10/20067.40
10 Jan 2006InterimGBX1.8029/04/200529/10/200518/01/200620/01/200617/02/2006-
27 Jun 2005FinalGBX5.1030/04/200430/04/200507/09/200509/09/200507/10/20056.80
18 Jan 2005InterimGBX1.7023/04/200423/10/200426/01/200528/01/200525/02/2005-
30 Jun 2004FinalGBX4.5024/04/200324/04/200408/09/200410/09/200408/10/20045.80
15 Jan 2004InterimGBX1.3025/04/200325/10/200321/01/200423/01/200420/02/2004-
01 Jul 2003FinalGBX3.4026/04/200226/04/200317/09/200319/09/200309/10/20034.50
16 Jan 2003InterimGBX1.1026/04/200226/10/200222/01/200324/01/200307/02/2003-

HMV Fundamentals

 25 Apr 2009 (GBP)24 Apr 2010 (GBP)24 Apr 2011 (GBP)28 Apr 2012 (GBP)
turnover1,956.70100.00%2,016.60100.00%1,150.20100.00%873.10100.00%m
pre tax profit61.303.13%68.903.42%18.801.63%-38.60-4.42%m
attributable profit44.202.26%49.202.44%29.702.58%-81.60-9.35%m
retained profit14.500.74%18.000.89%2.200.19%-81.60-9.35%m
eps - basic11.10 11.60 7.00 -19.30 
eps - diluted11.00 11.60 7.00 -18.60 
dividends per share- 7.40 - - 

HMV Balance Sheet

 25 Apr 2009 (GBP)24 Apr 2010 (GBP)24 Apr 2011 (GBP)28 Apr 2012 (GBP)
LSE:HMV:Liabilities+EQLSE:HMV:AssetsLSE:HMV:Liabilities+EQLSE:HMV:AssetsLSE:HMV:Liabilities+EQLSE:HMV:AssetsLSE:HMV:Liabilities+EQLSE:HMV:Assets
 25 Apr 2009 (GBP)24 Apr 2010 (GBP)24 Apr 2011 (GBP)28 Apr 2012 (GBP)
ASSETS
fixed assets fixed assets161.9026.26%167.3023.72%67.8012.81%47.0018.37%m
intangibles intangibles73.0011.84%122.2017.32%55.5010.49%2.000.78%m
fixed investments fixed investments42.006.81%55.807.91%11.402.15%7.102.78%m
current assets - other current assets - other--%--%198.2037.45%60.8023.77%m
stocks stocks213.9034.70%247.8035.13%106.2020.07%79.1030.92%m
debtors debtors72.9011.82%80.7011.44%66.0012.47%40.7015.91%m
cash & securities cash & securities52.808.56%31.604.48%24.104.55%19.107.47%m
TOTAL616.50100%705.40100%529.20100%255.80100%m
LIABILITIES
creditors - short creditors - short490.6079.58%551.5078.18%389.1073.53%189.9074.24%m
creditors - long creditors - long26.304.27%53.507.58%47.608.99%181.3070.88%m
creditors - other creditors - other--%--%148.2028.00%19.007.43%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL516.9083.84%605.0085.77%584.90110.53%390.20152.54%m
EQUITY
ord cap, reserves ord cap, reserves99.6016.16%100.4014.23%-56.50-10.68%-136.10-53.21%m
prefs, minorities prefs, minorities--%--%0.800.15%1.700.66%m
TOTAL99.6016.16%100.4014.23%-55.70-10.53%-134.40-52.54%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

HMV Cash Flow Statement

25 Apr 2009 (GBP)24 Apr 2010 (GBP)24 Apr 2011 (GBP)28 Apr 2012 (GBP)
Operating CF75.0065.90-31.90-13.30m
Pre-Financing CF6.20-15.30-63.3017.00m
Retained CF0.80-18.001.40-m

HMV Brokers

NameActivityTypeMnemonicCode
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
Oriel Securities LimitedMarket Maker(MME)Broker/DealerORELORSNGB21
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P:41 V:gb D:20160828 06:51:59