HMV Group plc Ordinary 1p (HMV)

Sell : 126.25p | Buy : 126.50p | down 3.50p
Prices as at 08:56:41 on 28-08-08

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Income Statement 26-Apr-08 28-Apr-07 29-Apr-06 30-Apr-05 24-Apr-04
  (Millions) (Millions) (Millions) (Millions) (Millions)
Revenue 1,874.90 1,684.80 1,825.90 1,885.60 a 1,793.47
Operating Profit / (Loss) 61.60 29.30 84.60 139.10 a 131.52
Net Interest (9.60) (10.60) (4.40) (11.10) a (13.88)
Profit Before Tax 52.00 18.70 80.20 128.00 a 117.65
Profit after tax from continuing operations n/a n/a n/a n/a a n/a
Discontinued Operations 
Profit after tax from discontinuing operations 51.70 1.90 n/a n/a n/a
PROFIT FOR THE PERIOD 89.00 16.10 56.20 91.70 n/a
Attributable to: 
Equity holders of parent company 89.00 16.10 56.20 91.70 n/a
Minority Interests / Other Equity n/a n/a n/a n/a n/a
 
Total Dividend Paid c n/a c n/a c n/a c n/a (23.43)
Retained Profit / (Loss) for the Financial Year cn/a cn/a cn/a cn/a 58.79
 
Earnings per Share 
Basic 9.20 p 3.50 p 14.00 p 22.70 p n/a
Diluted 9.20 p 3.50 p 13.90 p 22.30 p n/a
Adjusted 10.10 p 8.20 p 17.40 p 23.20 p n/a
 
Dividend per Share 7.40 p 7.40 p 7.40 p 6.80 p 5.80 p
 
Balance Sheet 26-Apr-08 28-Apr-07 29-Apr-06 30-Apr-05 24-Apr-04
  (Millions) (Millions) (Millions) (Millions) (Millions)
Assets 
Non-Current Assets 
Property, Plant & Equipment 149.40 169.20 161.90 175.40 156.41
Intangible Assets 73.10 73.00 2.00 2.00 2.00
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 21.50 37.50 34.80 40.80 n/a
  244.00 279.70 198.70 218.20 d 158.41
Current Assets 
Inventories 205.40 210.40 174.10 157.90 157.46
Trade and Other Receivables 58.90 69.20 59.50 53.50 69.42
Cash at Bank & In Hand 35.50 77.90 81.50 47.60 175.16
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 1.70 0.60 6.80 0.40 n/a
  301.50 358.10 321.90 259.40 bn/a
 
Other Assets n/a n/a n/a n/a n/a
Total Assets 545.50 637.80 520.60 477.60 562.48
 
Liabilities 
Current Liabilities 
Borrowings 35.00 207.30 96.60 64.20 n/a
Other Current Liabilities 434.60 420.10 400.30 395.00 442.77
  469.60 627.40 496.90 459.20 n/a
 
Net Current Assets cn/a cn/a cn/a cn/a (38.69)
 
Non-Current Liabilities 
Borrowings 0.50 0.80 n/a n/a n/a
Provisions 0.30 0.60 1.10 2.60 n/a
Other Non-Current Liabilities 16.30 22.20 25.00 30.20 e 182.43
  17.10 23.60 26.10 32.80 n/a
 
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 486.70 651.00 523.00 492.00 635.93
 
Net Assets 58.80 (13.20) (2.40) (14.40) (73.45)
 
Capital & reserves 
Share Capital 323.10 323.00 322.90 313.60 4.04
Share Premium Account n/a n/a n/a n/a 308.45
Other Reserves 5.50 n/a (0.40) 0.30 (1.66)
Retained Earnings (269.80) (336.20) (324.90) (328.30) (384.28)
Shareholders Funds 58.80 (13.20) (2.40) (14.40) (73.45)
 
Minority Interests / Other Equity n/a n/a n/a n/a n/a
Total Equity 58.80 (13.20) (2.40) (14.40) n/a

* Prior to 30th April 2005, figures were stated under UK Generally Accepted Accounting Principles (GAAP). Recent figures stated under International Financial Reporting Standards (IFRS).

a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings

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