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


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%
(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/Attributable Profit- 
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)

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 
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)
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)
 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
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
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
ord cap, reserves ord cap, reserves31.7664.55%32.1466.88%29.6679.95%30.8685.92%m
prefs, minorities prefs, minorities--%--%--%--%m
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

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