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
 27.63 uk.advfn.com/p.php?gfx=/gb/down -0.375 [-1.34] 26.75 28.50 27.00 27.00 27.00 60,876
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 23.37 84.58 -0.05 -12.65 - - - 37.00 - 27.00

Hornby Key Figures

(at previous day's close)
Market Cap.23.37m
Shares In Issue84.58m
Prev. Close28.00
PE Ratio- 
Dividend Yield-%
EPS - basic-12.65p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.14p
Return On Equity (ROE)-32.59%
Operating Margin-20.05%
PEG Factor- 
EPS Growth Rate54.61%
Dividends PS Growth Rate-%
Net Debt5.86m
Gross Gearing20.05%
Quick Assets12.85m
Net Working Capital15.19m
Intangibles / Fixed Assets60.17%
Turnover PS56.06p
Pre-Tax Profit PS-11.24p
Retained Profit PS-11.43p
Cash PS1.87p
Net Cash PS-6.81p
Net Tangible Asset Value PS *24.70p
Net Asset Value PS35.07p
Spread1.75 (6.14%) 

Hornby Balance Sheet

L^HRN:Liabilities+EQL^HRN:Assets

Share Price Performance

Sample Period HighLow
1 week30.0027.00
4 weeks30.5027.00
12 weeks35.0027.00
1 year37.0027.00

Share Price Chart (5 years)

Hornby Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week29.50-1.88-6.3627.000.0428.24
4 weeks30.00-2.38-7.9227.000.0128.86
12 weeks32.50-4.88-15.0027.000.0230.45
26 weeks31.88-4.25-13.3327.000.1731.55
1 year30.63-3.00-9.8027.000.1131.64
3 years79.50-51.88-65.2519.000.1153.95
5 years63.50-35.88-56.5019.000.0857.95

Hornby Key Management Ratios

Hornby Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.55 
Tobin's Q Ratio (excl. intangibles)0.70 
Dividend Yield-%
Market-to-Book Ratio0.79 
Price-to-Pre-Tax Profit PS-2.46 
Price-to-Retained Profit PS-2.42 
Price-to-Cash Flow PS-199.71 
Price-to-Sales PS0.49 
Price-to-Net Tangible Asset Value PS1.12 
Price-to-Cash PS14.79 
Net Working Capital PS17.95 
Price Pct to Working Capital PS1.54%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Hornby Financial Ratios

(Leverage Ratios)
Debt Ratio0.32%
Debt-to-Equity Ratio0.00 
Debt-to-Equity Ratio (excl. Intgbl)0.00 
Debt-to-Equity Market Value0.00 
Net Gearing15.79%
Net Gearing (excl. Intangibles)20.68%
Gross Gearing20.05%
Gross Gearing (excl. Intangibles)26.25%
Gearing Under 1 Year19.79%
Gearing Under 1 Year (excl. Intgbl)25.92%
Assets/Equity1.25 
Cash/Equity5.33 
(Liquidity Ratios)
Net Working Capital to Total Assets40.93%
Current Ratio3.07 
Quick Ratio (Acid Test)1.75 
Liquidity Ratio0.22 
Cash & Equiv/Current Assets7.01%
(Solvency Ratios)
Enterprise Value21.88m
CFO/Sales-0.00 
CFO/Attributable Profit- 
CFO/Assets-0.00 
CFO/Debt-0.02 
Total Debt/Equity Market Value0.32 
Total Debt/Sales0.16 
Total Debt/Pre-Tax Profit-0.78 
Total Debt7.44m
Total Debt/Net Current Assets0.49%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
-0.0518-0.0509

Hornby Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-31.96%
Return On Assets (ROA)-22.70%
Net Profit Margin-20.38%
Assets Turnover1.11 
Return On Equity (ROE)-32.59%
Return On Investment (ROI)-31.13%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-20.38%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.53 
Fixed Assets Turnover3.02 
Current Assets Turnover1.77 
Net Working Capital Turnover 
Inventory Turnover4.07 
(Other Operating Ratios)
Total Assets-to-Sales0.90 
Debtors-to-Sales28.12%
Debt Collection Period102.63Days

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 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)
turnover51.56100.00%58.14100.00%55.76100.00%47.42100.00%m
pre tax profit-4.56-8.84%-0.18-0.32%-13.53-24.27%-9.51-20.05%m
attributable profit-4.45-8.62%-0.12-0.21%-13.53-24.27%-9.67-20.38%m
retained profit-4.45-8.62%-0.12-0.21%-13.53-24.27%-9.67-20.38%m
eps - basic (p)-11.35 -0.31 -27.87 -12.65 
eps - diluted (p)-11.35 -0.31 -27.87 -12.65 
dividends per share- - - - 

Hornby Balance Sheet

 31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)
L^HRN:Liabilities+EQL^HRN:AssetsL^HRN:Liabilities+EQL^HRN:AssetsL^HRN:Liabilities+EQL^HRN:AssetsL^HRN:Liabilities+EQL^HRN:Assets
 31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)
ASSETS
fixed assets fixed assets10.3821.72%10.2620.86%7.1914.97%5.6815.32%m
intangibles intangibles12.1025.31%12.5425.48%9.2919.34%8.7723.63%m
fixed investments fixed investments0.040.08%0.521.05%0.390.82%0.120.32%m
current assets - other current assets - other--%--%1.463.04%--%m
stocks stocks13.1727.54%12.4725.35%13.6428.38%9.6826.09%m
debtors debtors11.5024.06%12.9626.35%15.4032.04%11.2730.38%m
cash & securities cash & securities0.621.29%0.450.92%0.681.41%1.584.26%m
TOTAL47.81100%49.20100%48.05100%37.10100%m
LIABILITIES
creditors - short creditors - short16.0633.59%17.1534.85%15.7032.68%7.3419.79%m
creditors - long creditors - long0.380.79%0.290.60%0.210.44%0.090.25%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL16.4434.38%17.4435.45%15.9233.12%7.4420.05%m
EQUITY
ord cap, reserves ord cap, reserves31.3765.62%31.7664.55%32.1466.88%29.6679.95%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL31.3765.62%31.7664.55%32.1466.88%29.6679.95%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Hornby Cash Flow Statement

31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)
Operating CF-1.054.70-9.86-0.12m
Pre-Financing CF-5.10-0.35-14.051.24m
Retained CF-8.16-1.930.108.59m

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:40 V:gb D:20171123 20:16:03