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Hogg Robinson Group

17:30 on 24/11/2017

Current Price 78.50p | Bid 75.00p | Ask 78.75p | Change -0.80%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 22 May 2014 22 May 2013 23 May 2012 25 May 2011 26 May 2010
Tangible Assets 10.5 9.5 11.6 12.9 14.8
Intangible Assets & Goodwill 238.0 245.0 244.6 249.9 253.5
Investments & Other Non-Current Assets 43.7 47.2 48.4 43.4 51.6
Total Non-Current Assets 292.2 301.7 304.6 306.2 319.9
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 106.0 98.8 102.4 114.7 115.4
Cash & Receivables 42.4 49.0 68.5 70.5 58.8
Other Current Assets & Assets Held for Resale 2.4 1.0 0.5 0.7 1.2
Total Assets 443.0 450.5 476.0 492.1 495.3
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 172.5 156.7 197.7 222.2 228.0
Long Term Liabilities 291.4 298.9 277.9 248.9 266.6
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 463.9 455.6 475.6 471.1 494.6
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets (20.9) ( 5.1) 0.4 21.0 0.7
Equity 2014 2013 2012 2011 2010
Share Capital 3.2 3.2 3.2 3.1 3.1
Minority Interests 0.8 0.8 1.5 3.6 3.4
Retained Earnings (206.5) (193.9) (192.0) (171.9) (191.4)
Share Premium Account 179.3 178.9 177.6 172.2 172.2
Other Equity 2.3 5.9 10.1 14.0 13.4
Total Equity (20.90) ( 5.10) 0.40 21.00 0.70
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 41.5 0.6 29.9 34.0 27.5
Cashflow Before Financing 29.7 ( 8.4) 18.5 24.9 16.9
Increase / Decrease in Cash ( 4.1) (20.3) ( 0.3) 11.4 ( 6.8)
Income (£m) 2014 2013 2012 2011 2010
Turnover 340.8 343.2 374.2 358.0 326.8
Cost of Sales 0.0 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0 0.0
Operating Profit 38.8 44.8 43.1 37.9 28.0
Pre-Tax Profit 25.3 34.3 34.1 28.9 21.2
Profit / Loss for the Year 17.7 24.7 24.2 19.8 14.3

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