Hornby

Hornby (HRN)

Company name:Hornby
EPIC:HRNTrading Currency:GBX
Market Sector:ASM8ISIN:GB00B01CZ652
Market Segment:AMSMShare Type:DE
WWW Address:http://www.hornby.com/Description:ORD 1P
Industry Sector:LEISURE GOODS
 Price Price Change [%] Bid Offer Open High Low Volume
 28.30 uk.advfn.com/p.php?gfx=/gb/up 0.2 [0.71] 27.00 29.60 - - - 34,546
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 35.45 125.26 -0.06 -10.13 - - - 37.00 - 19.00

Hornby Key Figures

(at previous day's close)
Market Cap.35.45m
Shares In Issue125.26m
Prev. Close28.10
PE Ratio- 
Dividend Yield-%
EPS - basic-10.13p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-4.62p
Return On Equity (ROE)-31.93%
Operating Margin-28.23%
PEG Factor- 
EPS Growth Rate19.92%
Dividends PS Growth Rate-%
Net Debt1.18m
Gross Gearing14.08%
Quick Assets11.86m
Net Working Capital16.98m
Intangibles / Fixed Assets56.51%
Turnover PS28.46p
Pre-Tax Profit PS-8.04p
Retained Profit PS-7.87p
Cash PS3.10p
Net Cash PS-0.82p
Net Tangible Asset Value PS *18.31p
Net Asset Value PS24.64p
Spread2.60 (8.78%) 

Hornby Balance Sheet

L^HRN:Liabilities+EQL^HRN:Assets

Share Price Performance

Sample Period HighLow
1 week29.0021.00
4 weeks29.0021.00
12 weeks29.0021.00
1 year37.0019.00

Share Price Chart (5 years)

Hornby Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week26.002.308.8521.000.0426.24
4 weeks24.403.9015.9821.000.0225.43
12 weeks24.503.8015.5121.000.0225.06
26 weeks28.000.301.0719.000.1222.50
1 year32.00-3.70-11.5619.000.1527.99
3 years93.00-64.70-69.5719.000.1033.57
5 years80.25-51.95-64.7419.000.0951.75

Hornby Key Management Ratios

Hornby Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.97 
Tobin's Q Ratio (excl. intangibles)1.26 
Dividend Yield-%
Market-to-Book Ratio1.15 
Price-to-Pre-Tax Profit PS-3.52 
Price-to-Retained Profit PS-3.60 
Price-to-Cash Flow PS-6.12 
Price-to-Sales PS0.99 
Price-to-Net Tangible Asset Value PS1.55 
Price-to-Cash PS9.14 
Net Working Capital PS13.55 
Price Pct to Working Capital PS2.09%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Hornby Financial Ratios

(Leverage Ratios)
Debt Ratio0.48%
Debt-to-Equity Ratio0.00 
Debt-to-Equity Ratio (excl. Intgbl)0.01 
Debt-to-Equity Market Value0.00 
Net Gearing3.29%
Net Gearing (excl. Intangibles)4.22%
Gross Gearing14.08%
Gross Gearing (excl. Intangibles)18.07%
Gearing Under 1 Year13.67%
Gearing Under 1 Year (excl. Intgbl)17.54%
Assets/Equity1.16 
Cash/Equity12.56 
(Liquidity Ratios)
Net Working Capital to Total Assets47.26%
Current Ratio4.46 
Quick Ratio (Acid Test)2.42 
Liquidity Ratio0.79 
Cash & Equiv/Current Assets17.72%
(Solvency Ratios)
Enterprise Value31.72m
CFO/Sales-0.16 
CFO/Attributable Profit- 
CFO/Assets-0.16 
CFO/Debt-1.15 
Total Debt/Equity Market Value0.14 
Total Debt/Sales0.14 
Total Debt/Pre-Tax Profit-0.50 
Total Debt5.06m
Total Debt/Net Current Assets0.30%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-28.63%
5 yr Compound Earnings Growth-2.25%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
-0.0635-0.0523

Hornby Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-32.46%
Return On Assets (ROA)-26.99%
Net Profit Margin-27.64%
Assets Turnover0.98 
Return On Equity (ROE)-31.93%
Return On Investment (ROI)-32.43%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-27.64%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.18 
Fixed Assets Turnover2.49 
Current Assets Turnover1.61 
Net Working Capital Turnover 
Inventory Turnover3.62 
(Other Operating Ratios)
Total Assets-to-Sales1.02 
Debtors-to-Sales27.00%
Debt Collection Period98.54Days

Hornby Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
08 Jun 2012FinalGBX2.0031/03/201131/03/201221/11/201223/11/201221/12/20123.70
11 Nov 2011InterimGBX1.7031/03/201131/03/201214/12/201116/12/201127/01/2012-
03 Jun 2011FinalGBX3.3031/03/201031/03/201113/07/201115/07/201119/08/20115.00
12 Nov 2010InterimGBX1.7031/03/201031/03/201115/12/201017/12/201028/01/2011-
04 Jun 2010FinalGBX5.0031/03/200931/03/201014/07/201016/07/201020/08/20105.00
06 Jun 2008FinalGBX5.8031/03/200731/03/200809/07/200811/07/200815/08/20088.50
31 May 2007FinalGBX5.6031/03/200631/03/200727/06/200729/06/200717/08/20078.10
13 Nov 2006InterimGBX2.5030/03/200630/09/200603/01/200705/01/200726/01/2007-
02 Jun 2006FinalGBX5.4031/03/200531/03/200626/07/200628/07/200618/08/20067.70
10 Nov 2005InterimGBX2.3030/03/200530/09/200504/01/200606/01/200627/01/2006-
03 Jun 2005FinalGBX5.0031/03/200431/03/200527/07/200529/07/200519/08/20057.00
15 Nov 2004InterimGBX2.0030/03/200430/09/200405/01/200507/01/200528/01/2005-
04 Jun 2004FinalGBX22.0031/03/200331/03/200428/07/200430/07/200420/08/20046.00
14 Nov 2003InterimGBX8.0030/03/200330/09/200307/01/200409/01/200430/01/2004-
05 Jun 2003FinalGBX19.0031/03/200231/03/200323/07/200325/07/200315/08/20035.00
15 Nov 2002InterimGBX6.0030/03/200230/09/200229/12/200231/12/200224/01/2003-
11 Jun 2002FinalGBX15.0031/03/200131/03/200224/07/200226/07/200216/08/20023.40
16 Nov 2001InterimGBX2.0030/03/200130/09/200102/01/200204/01/200225/01/2002-
13 Jun 2001FinalGBX10.0031/03/200031/03/200125/07/200127/07/200117/08/20012.40
17 Nov 2000InterimGBX2.0030/03/200030/09/200027/12/200003/01/200126/01/2001-
27 Jun 2000FinalGBX5.0031/03/199931/03/200024/07/200028/07/200018/08/20001.40
17 Nov 1999InterimGBX2.0002/04/199902/10/199929/12/199906/01/200028/01/2000-
15 Jun 1999FinalGBX5.0031/03/199831/03/199919/07/199923/07/199913/08/19991.40
02 Dec 1998InterimGBX2.0003/04/199803/10/199804/01/199908/01/199929/01/1999-
06 Jul 1998FinalGBX5.0031/03/199731/03/199820/07/199824/07/199814/08/19981.40

Hornby Fundamentals

 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
turnover58.14100.00%55.76100.00%47.42100.00%35.65100.00%m
pre tax profit-0.18-0.32%-13.53-24.27%-9.51-20.05%-10.07-28.23%m
attributable profit-0.12-0.21%-13.53-24.27%-9.67-20.38%-9.85-27.64%m
retained profit-0.12-0.21%-13.53-24.27%-9.67-20.38%-9.85-27.64%m
eps - basic (p)-0.31 -27.87 -12.65 -10.13 
eps - diluted (p)-0.31 -27.87 -12.65 -10.13 
dividends per share- - - - 

Hornby Balance Sheet

 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
L^HRN:Liabilities+EQL^HRN:AssetsL^HRN:Liabilities+EQL^HRN:AssetsL^HRN:Liabilities+EQL^HRN:AssetsL^HRN:Liabilities+EQL^HRN:Assets
 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
ASSETS
fixed assets fixed assets10.2620.86%7.1914.97%5.6815.32%4.4912.50%m
intangibles intangibles12.5425.48%9.2919.34%8.7723.63%7.9322.08%m
fixed investments fixed investments0.521.05%0.390.82%0.120.32%1.624.50%m
current assets - other current assets - other--%1.463.04%--%--%m
stocks stocks12.4725.35%13.6428.38%9.6826.09%10.0327.92%m
debtors debtors12.9626.35%15.4032.04%11.2730.38%7.9822.21%m
cash & securities cash & securities0.450.92%0.681.41%1.584.26%3.8810.80%m
TOTAL49.20100%48.05100%37.10100%35.92100%m
LIABILITIES
creditors - short creditors - short17.1534.85%15.7032.68%7.3419.79%4.9113.67%m
creditors - long creditors - long0.290.60%0.210.44%0.090.25%0.150.42%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL17.4435.45%15.9233.12%7.4420.05%5.0614.08%m
EQUITY
ord cap, reserves ord cap, reserves31.7664.55%32.1466.88%29.6679.95%30.8685.92%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL31.7664.55%32.1466.88%29.6679.95%30.8685.92%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Hornby Cash Flow Statement

31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
Operating CF4.70-9.86-0.12-5.79m
Pre-Financing CF-0.35-14.051.24-9.18m
Retained CF-1.930.108.592.37m

Hornby Brokers

NameActivityTypeMnemonicCode
Altium Capital LimitedMarket Maker(MME)Broker/DealerALTIAPCFGB21
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Seymour PierceMarket Maker(MME)Broker/DealerSEYPSPBTGB21
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P:43 V:gb D:20180621 18:17:46