31/07/2014 13:35:59 Free Membership Login

HR Owen Company Financial Information

 Company name: H.R.Owen
 EPIC: HRO (delisted) Trading Currency: GBX
 Market Sector: SQQ3 ISIN: GB0005202527
 Market Segment: SSQ3 Share Type: DE
 WWW Address: http://www.hrowen.co.uk/ Description: ORD 50P
 Industry Sector: GENERAL RETAILERS
 Price Price Change [%] Bid Ask Open High Low Volume
 165.00 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 38.96 23.61 0.09 8.40 4.00 19.64 2.42 -

HR Owen Key Figures

(at previous day's close)
Market Cap.38.96m
Shares In Issue23.61m
Prev. Close165.00
PE Ratio19.64 
Dividend Yield2.42%
EPS - basic8.40p
Dividend PS4.00p
Dividend Cover2.10 
Cash Flow PS22.04p
Return On Equity (ROE)12.91%
Operating Margin0.91%
PEG Factor1.30 
EPS Growth Rate15.07%
Dividends PS Growth Rate77.78%
Net Debt51.48m
Gross Gearing80.03%
Quick Assets21.74m
Net Working Capital5.12m
Intangibles / Fixed Assets27.66%
Turnover PS1,105.79p
Pre-Tax Profit PS10.03p
Retained Profit PS5.28p
Cash PS46.57p
Net Cash PS-214.23p
Net Tangible Asset Value PS *52.72p
Net Asset Value PS66.04p
Spread- (-%) 

HR Owen Balance Sheet

LSE:HRO:Liabilities+EQLSE:HRO:Assets

HR Owen Share Price

Sorry No Data Available

HR Owen Share Price (5 years)

HR Owen Historic Returns

Sorry No Data Available

HR Owen Key Management Ratios

HR Owen Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio8.23 
PE Ratio19.64 
Tobin's Q Ratio 0.53 
Tobin's Q Ratio (excl. intangibles)0.55 
Dividend Yield2.42%
Market-to-Book Ratio2.50 
Price-to-Pre-Tax Profit PS16.45 
Price-to-Retained Profit PS31.27 
Price-to-Cash Flow PS7.48 
Price-to-Sales PS0.15 
Price-to-Net Tangible Asset Value PS3.13 
Price-to-Cash PS3.54 
Net Working Capital PS21.70 
Price Pct to Working Capital PS7.60%
Earnings Yield5.09%
Average PE14.47 
Years in average5 
PE to PE average135.79%

HR Owen Financial Ratios

(Leverage Ratios)
Debt Ratio5.46%
Debt-to-Equity Ratio0.06 
Debt-to-Equity Ratio (excl. Intgbl)0.07 
Debt-to-Equity Market Value0.02 
Net Gearing65.94%
Net Gearing (excl. Intangibles)68.71%
Gross Gearing80.03%
Gross Gearing (excl. Intangibles)83.39%
Gearing Under 1 Year78.87%
Gearing Under 1 Year (excl. Intgbl)82.19%
Assets/Equity5.01 
Cash/Equity70.52 
(Liquidity Ratios)
Net Working Capital to Total Assets6.56%
Current Ratio1.08 
Quick Ratio (Acid Test)0.35 
Liquidity Ratio0.18 
Cash & Equiv/Current Assets16.48%
(Solvency Ratios)
Enterprise Value28.86m
CFO/Sales0.02 
CFO/Attributable Profit2.59 
CFO/Assets0.07 
CFO/Debt0.08 
Total Debt/Equity Market Value1.60 
Total Debt/Sales0.24 
Total Debt/Pre-Tax Profit26.39 
Total Debt62.48m
Total Debt/Net Current Assets12.19%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth51.83%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth45.32%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.08750.2347
Alpha (60-Mnth)Alpha (36-Mnth)
0.01860.0272

HR Owen Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)14.36%
Return On Assets (ROA)2.73%
Net Profit Margin0.77%
Assets Turnover3.54 
Return On Equity (ROE)12.91%
Return On Investment (ROI)12.87%
Dividend Payout Ratio47.62%
Plowback Ratio52.38%
Growth from Plowback Ratio7.48%
Net Income Of Revenues0.48%
(Asset Utilisation Multiples)
Shareholders Equity Turnover18.52 
Fixed Assets Turnover22.39 
Current Assets Turnover4.21 
Net Working Capital Turnover 
Inventory Turnover6.16 
(Other Operating Ratios)
Total Assets-to-Sales0.28 
Debtors-to-Sales4.51%
Debt Collection Period16.48Days

HR Owen Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
26 Mar 2014FinalGBX2.0012/31/201212/31/201304/23/201404/25/201405/23/20144.00
08 Aug 2013InterimGBX2.0012/31/201212/31/201309/25/201309/27/201310/25/2013-
27 Mar 2013FinalGBX1.2512/31/201112/31/201204/24/201304/26/201305/24/20132.25
30 Aug 2012InterimGBX1.0012/31/201112/31/201209/26/201209/28/201210/26/2012-
27 Mar 2012FinalGBX0.7012/31/201012/31/201104/25/201204/27/201205/25/20121.20
22 Aug 2011InterimGBX0.5012/31/201012/31/201109/21/201109/23/201110/21/2011-
24 Mar 2011FinalGBX2.0012/31/200912/31/201005/01/201105/03/201105/27/20114.00
26 Aug 2010InterimGBX2.0012/31/200912/31/201009/22/201009/24/201010/22/2010-
24 Mar 2010FinalGBX2.0012/31/200812/31/200904/21/201004/23/201005/28/20102.00
29 Aug 2008InterimGBX2.0012/30/200706/30/200809/24/200809/26/200810/24/2008-
23 Mar 2008FinalGBX2.0012/31/200612/31/200704/23/200804/25/200805/29/20082.00
23 Mar 2005FinalGBX5.0012/31/200312/31/200404/06/200504/08/200506/03/200510.00
21 Sep 2004InterimGBX5.0012/30/200306/30/200409/29/200410/01/200410/29/2004-
29 Mar 2004FinalGBX5.0012/31/200212/31/200304/11/200404/13/200406/04/200410.00
24 Sep 2003InterimGBX5.0012/30/200206/30/200310/01/200310/03/200310/28/2003-
19 Mar 2003FinalGBX5.0012/31/200112/31/200203/26/200303/28/200306/06/200310.00
20 Sep 2002InterimGBX5.0012/30/200106/30/200210/02/200210/04/200210/29/2002-
20 Mar 2002FinalGBX5.0012/31/200012/31/200104/10/200204/12/200205/31/200210.00
19 Sep 2001InterimGBX5.0012/30/200006/30/200110/03/200110/05/200110/30/2001-
27 Mar 2001FinalGBX5.0012/31/199912/31/200004/18/200104/20/200105/24/200110.00
29 Sep 2000InterimGBX5.0012/30/199906/30/200010/09/200010/13/200010/31/2000-
30 Mar 2000FinalGBX5.0012/31/199812/31/199904/10/200004/14/200005/25/200010.00
23 Sep 1999InterimGBX5.0012/30/199806/30/199910/04/199910/08/199910/29/1999-
18 Mar 1999FinalGBX5.0012/31/199712/31/199803/29/199904/06/199905/13/199910.00
08 Sep 1998InterimGBX5.0012/30/199706/30/199809/14/199809/18/199810/07/1998-
19 Mar 1998FinalGBX4.0012/31/199612/31/199703/30/199804/03/199805/14/19988.00

HR Owen Fundamentals

 31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
turnover158.00100.00%192.39100.00%243.52100.00%261.10100.00%m
pre tax profit1.801.14%1.830.95%2.310.95%2.370.91%m
attributable profit1.460.93%0.560.29%1.730.71%2.010.77%m
retained profit0.520.33%-0.03-0.02%1.330.55%1.250.48%m
eps - basic6.20 2.40 7.30 8.40 
eps - diluted6.10 2.30 7.30 8.40 
dividends per share4.00 1.20 2.25 4.00 

HR Owen Balance Sheet

 31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
LSE:HRO:Liabilities+EQLSE:HRO:AssetsLSE:HRO:Liabilities+EQLSE:HRO:AssetsLSE:HRO:Liabilities+EQLSE:HRO:AssetsLSE:HRO:Liabilities+EQLSE:HRO:Assets
 31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
ASSETS
fixed assets fixed assets5.289.22%9.8914.47%8.8112.72%8.2210.53%m
intangibles intangibles2.023.53%3.154.60%3.154.54%3.154.03%m
fixed investments fixed investments0.380.66%0.580.84%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks28.8850.40%39.1257.22%39.8557.51%44.9657.59%m
debtors debtors7.5713.22%8.4712.39%12.8318.51%10.7513.76%m
cash & securities cash & securities13.1622.98%7.1710.49%4.666.72%11.0014.08%m
TOTAL57.29100%68.37100%69.29100%78.07100%m
LIABILITIES
creditors - short creditors - short43.2475.48%54.5879.83%54.4978.64%61.5878.87%m
creditors - long creditors - long1.712.99%2.133.12%2.203.18%0.901.15%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL44.9578.47%56.7182.94%56.6981.82%62.4880.03%m
EQUITY
ord cap, reserves ord cap, reserves12.3421.53%11.6617.06%12.6018.18%15.5919.97%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL12.3421.53%11.6617.06%12.6018.18%15.5919.97%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

HR Owen Cash Flow Statement

31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
Operating CF-0.41-0.77-0.345.21m
Pre-Financing CF-1.97-1.72-2.115.42m
Retained CF-1.91-1.91-2.516.34m

HR Owen Brokers

NameActivityTypeMnemonicCode
Merrill Lynch InternationalMarket Maker(MMF)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC



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