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Hibernia Reit Company Financial Information
Hibernia Reit

Hibernia Reit (HBRN)

Company name:Hibernia Reit
EPIC:HBRNTrading Currency:EUR
Market Sector:ON10ISIN:IE00BGHQ1986
Market Segment:SET3Share Type:DE
WWW Address:http://www.hiberniareit.com/Description:ORD EUR0.10
Industry Sector:REAL ESTATE INVESTMENT TRUSTS
 Price Price Change [%] Bid Offer Open High Low Volume
 1.40 uk.advfn.com/p.php?gfx=/gb/up 0.026 [1.89] 1.35 1.42 1.39 1.40 1.39 30,265
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 976.62 697.59 0.00 15.50 - 9.03 - 1.59 - 1.36

Hibernia Reit Key Figures

(at previous day's close)
Market Cap.976.62m
Shares In Issue697.59m
Prev. Close1.37
PE Ratio9.03 
Dividend Yield-%
EPS - basic15.50¢(€)
Dividend PS-¢(€)
Dividend Cover- 
Cash Flow PS5.60¢(€)
Return On Equity (ROE)9.63%
Operating Margin231.03%
PEG Factor-0.83 
EPS Growth Rate-10.92%
Dividends PS Growth Rate-%
Net Debt218.20m
Gross Gearing17.80%
Quick Assets38.08m
Net Working Capital16.58m
Intangibles / Fixed Assets-%
Turnover PS6.65¢(€)
Pre-Tax Profit PS15.36¢(€)
Retained Profit PS12.82¢(€)
Cash PS3.23¢(€)
Net Cash PS0.15¢(€)
Net Tangible Asset Value PS *159.37¢(€)
Net Asset Value PS160.60¢(€)
Spread0.07 (4.92%) 

Hibernia Reit Balance Sheet

LSE:HBRN:Liabilities+EQLSE:HBRN:Assets

Share Price Performance

Sample Period HighLow
1 week1.421.36
4 weeks1.471.36
12 weeks1.541.36
1 year1.591.36

Share Price Chart (5 years)

Hibernia Reit Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1.370.032.341.360.091.39
4 weeks1.47-0.07-4.761.360.111.42
12 weeks1.47-0.07-4.761.360.161.48
26 weeks1.45-0.05-3.181.360.161.49
1 year1.44-0.04-2.611.360.191.48
3 years1.310.107.281.140.151.40
5 years1.050.3533.330.990.161.30

Hibernia Reit Key Management Ratios

Hibernia Reit Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.45 
PE Ratio9.03 
Tobin's Q Ratio 0.76 
Tobin's Q Ratio (excl. intangibles)0.76 
Dividend Yield-%
Market-to-Book Ratio0.88 
Price-to-Pre-Tax Profit PS9.12 
Price-to-Retained Profit PS10.92 
Price-to-Cash Flow PS25.02 
Price-to-Sales PS21.06 
Price-to-Net Tangible Asset Value PS0.87 
Price-to-Cash PS43.37 
Net Working Capital PS2.38 
Price Pct to Working Capital PS58.90%
Earnings Yield11.07%
Average PE0.07 
Years in average4 
PE to PE average12,337.57%

Hibernia Reit Financial Ratios

(Leverage Ratios)
Debt Ratio16.47%
Debt-to-Equity Ratio0.20 
Debt-to-Equity Ratio (excl. Intgbl)0.20 
Debt-to-Equity Market Value0.22 
Net Gearing16.13%
Net Gearing (excl. Intangibles)16.13%
Gross Gearing17.80%
Gross Gearing (excl. Intangibles)17.80%
Gearing Under 1 Year1.59%
Gearing Under 1 Year (excl. Intgbl)1.59%
Assets/Equity1.22 
Cash/Equity2.03 
(Liquidity Ratios)
Net Working Capital to Total Assets1.23%
Current Ratio1.77 
Quick Ratio (Acid Test)1.77 
Liquidity Ratio1.05 
Cash & Equiv/Current Assets59.14%
(Solvency Ratios)
Enterprise Value1,173.32m
CFO/Sales0.84 
CFO/Attributable Profit0.36 
CFO/Assets0.03 
CFO/Debt0.16 
Total Debt/Equity Market Value0.25 
Total Debt/Sales5.19 
Total Debt/Pre-Tax Profit2.25 
Total Debt240.72m
Total Debt/Net Current Assets14.52%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.00030.0002

Hibernia Reit Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)8.05%
Return On Assets (ROA)8.36%
Net Profit Margin230.96%
Assets Turnover0.04 
Return On Equity (ROE)9.63%
Return On Investment (ROI)8.51%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio10.08%
Net Income Of Revenues192.89%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.04 
Fixed Assets Turnover0.04 
Current Assets Turnover1.23 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales27.63 
Debtors-to-Sales36.30%
Debt Collection Period132.51Days

Hibernia Reit Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
24 May 2018FinalEUX1.9031/03/201731/03/201805/07/201806/07/201803/08/2018-
16 Nov 2017InterimEUX1.1030/03/201730/09/201704/01/201805/01/201825/01/2018-
23 May 2017FinalEUX1.4531/03/201631/03/201706/07/201707/07/201731/07/20172.20
10 Nov 2016InterimEUX0.7530/03/201630/09/201605/01/201706/01/201726/01/2017-
24 May 2016FinalEUX0.8031/03/201531/03/201607/07/201608/07/201602/08/20161.50
12 Nov 2015InterimEUX0.7030/03/201530/09/201507/01/201608/01/201627/01/2016-
14 Apr 2015FinalEUX0.5031/03/201431/03/201525/06/201526/06/201508/08/20150.80
18 Nov 2014InterimEUX0.3030/03/201430/09/201408/01/201509/01/201528/01/2015-

Hibernia Reit Fundamentals

 31 Mar 2015 (EUR)31 Mar 2016 (EUR)31 Mar 2017 (EUR)31 Mar 2018 (EUR)
turnover18.77100.00%32.79100.00%46.37100.00%46.37100.00%m
pre tax profit92.92495.09%136.32415.79%119.04256.70%107.13231.03%m
attributable profit92.23491.41%136.80417.24%118.59255.73%107.10230.96%m
retained profit90.22480.69%128.68392.47%107.96232.82%89.45192.89%m
eps - basic18.40 20.20 17.40 15.50 
eps - diluted18.30 20.10 17.20 15.40 
dividends per share0.80 1.50 2.20 - 

Hibernia Reit Balance Sheet

 31 Mar 2015 (EUR)31 Mar 2016 (EUR)31 Mar 2017 (EUR)31 Mar 2018 (EUR)
LSE:HBRN:Liabilities+EQLSE:HBRN:AssetsLSE:HBRN:Liabilities+EQLSE:HBRN:AssetsLSE:HBRN:Liabilities+EQLSE:HBRN:AssetsLSE:HBRN:Liabilities+EQLSE:HBRN:Assets
 31 Mar 2015 (EUR)31 Mar 2016 (EUR)31 Mar 2017 (EUR)31 Mar 2018 (EUR)
ASSETS
fixed assets fixed assets--%2.950.30%4.800.40%5.410.40%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments641.3079.36%928.0293.87%1,167.6596.53%1,308.9696.78%m
current assets - other current assets - other18.502.29%3.920.40%0.390.03%0.530.04%m
stocks stocks--%--%--%--%m
debtors debtors9.201.14%30.553.09%18.641.54%15.031.11%m
cash & securities cash & securities139.0517.21%23.192.35%18.151.50%22.521.67%m
TOTAL808.04100%988.62100%1,209.63100%1,352.45100%m
LIABILITIES
creditors - short creditors - short54.916.80%19.321.95%24.642.04%21.501.59%m
creditors - long creditors - long--%72.727.36%171.1414.15%219.2216.21%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL54.916.80%92.059.31%195.7816.19%240.7217.80%m
EQUITY
ord cap, reserves ord cap, reserves753.1393.20%896.5790.69%1,013.8583.81%1,111.7382.20%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL753.1393.20%896.5790.69%1,013.8583.81%1,111.7382.20%m
OTHER
NAV Basic112.40 131.60 147.90 160.60 
NAV Diluted111.60 131.60 146.30 159.10 

Hibernia Reit Cash Flow Statement

31 Mar 2015 (EUR)31 Mar 2016 (EUR)31 Mar 2017 (EUR)31 Mar 2018 (EUR)
Operating CF14.0918.4240.5039.04m
Pre-Financing CF-436.31-179.20-92.27-24.55m
Retained CF-152.64-115.86-5.044.37m

Hibernia Reit Brokers

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P:31 V:gb D:20181022 19:30:32