Details for (HMV) / Market data / Selftrade

HMV GRP

(HMV GB0031575722 GBX)

Value 3.250

Change Today -0.24

Updated17/05 16:35

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PROFILE

Registered Number	3412290
Registered Address	Shelley House 2-4 York Road Maidenhead Berkshire SL6 1SR
Phone Number	+44 (0) 1628 818300
Fax Number
Website	http://www.hmvgroup.com
Activities	Operates music video and book retail stores
Country of Register	GB
Currency	GBX
Short Name	HMV GRP
First Day Traded	20/09/2002
Industrial Sector	Specialty Retailers
Number of shares	424m

Key People

Robert Swannell	Chairman
Simon Fox	Chief Executive Officer
Orna Ni-Chionna	Non Executive Director
Neil Bright	Financial Director
David Wolffe	Non Executive Director
Andy Duncan	Non Executive Director

Major Shareholders

UBS Global Asset Management (UK) Ltd.	10.89%
MAMUT ALEXANDER	6.10%

Director Deals

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Income Statements £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	30/04/2007	30/04/2008	30/04/2009	30/04/2010	30/04/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Sales/Revenue	1,894.50	1,874.90	1,956.70	2,016.60	1,150.20
Cost of Goods Sold (COGS) incl. D&A	1,747.80	1,718.10	1,799.50	1,853.60	943.50
COGS excluding D&A	1,701.50	1,676.20	1,756.90	1,810.10	903.50
Depreciation & Amortization Expense	46.30	41.90	42.60	43.50	40
Depreciation	46.30	41.90	42.50	43.40	39.70
Amortization of Intangibles	0	0	0.10	0.10	0.30
Amortization of Deferred Charges	0	0	0	0	0
Gross Income	146.70	156.80	157.20	163	206.70
Selling, General & Administrative Expense	89.40	93.70	90.90	82.90	55.60
Research & Development	0	0	0	0	0
Other Selling, General & Administrative	89.40	93.70	90.90	82.90	55.60
Other Operating Expense	0	0	0	0	0
Non Operating Income/Expense	0	3	2.80	-1.40	-1.70
Non-Operating Interest Income	2.90	1.60	1.20	0.40	0.20
Equity in Affiliates (Pretax)	0	0	0	0	0
EBIT	0	0	0	0	0
Unusual Expense	26.50	4.60	1.70	5.30	138.90
EBIT after Unusual Expense	-26.50	-4.60	0	0	0
Interest Expense	12.10	11.10	7.50	5.20	7.10
Gross Interest Expense	12.10	11.10	7.50	5.20	7.10
Interest Capitalized	0	0	0	0	0
Pretax Income	21.60	52	61.10	68.60	3.60
Income Tax	5.50	14.70	17.10	19.70	5.80
Income Tax - Current Domestic	3.50	10.50	15.20	19.50	5.80
Income Tax - Current Foreign	4.60	2.90	1.30	0.90	0
Income Tax - Deferred Domestic	-1.20	1.40	1.20	-0.70	0
Income Tax - Deferred Foreign	-1.40	-0.10	-0.60	0	0
Income Tax Credits	0	0	0	0	0
Minority Interest Expense	0	0	0	0	1.40
Equity in Affiliates	0	0	0.20	0.30	-1
Other After Tax Income (Expense)	0	0	0	0	0
Net Income	16.10	37.30	44.20	49.20	-4.60
Extraordinaries & Discontinued Operations	0	-0.10	0	0	-118.50
Extra Items & Gain/Loss Sale Of Assets	0	-0.10	0	0	0
Cumulative Effect - Accounting Chg	0	0	0	0	0
Discontinued Operations	0	0	0	0	-118.50
Net Income After Extraordinaries	16.10	37.20	44.20	49.20	-123.10
Preferred Dividends	0	0	0	0	0
Net Income available to Common	16.10	37.30	44.20	49.20	-4.60
Operational EPS	8.62	10.04	10.98	12.52	21.89
EPS (basic)	4.00	9.20	10.80	11.60	-29.10
EPS (diluted)	4.00	9.24	10.69	11.64	-1.09
EBITDA	103.60	105	108.90	123.60	191.10
EBIT	0	0	0	0	0
+Depreciation & Amortization Expense	46.30	41.90	42.60	43.50	40

Balance Sheet £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	30/04/2007	30/04/2008	30/04/2009	30/04/2010	30/04/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Cash & Short Term Investments	77.90	35.50	52.80	29.80	24.10
Cash Only	77.90	35.50	52.10	27.80	22.80
Short-Term Investments	0	0	0.70	2	1.30
Total Accounts Receivable	25.50	19.40	26.80	31.90	28.10
Accounts Receivables, Net	12.20	8.20	9.90	13.20	16.90
Accounts Receivables, Gross	12.20	8.20	9.90	13.20	16.90
Bad Debt/Doubtful Accounts	0	0	0	0	0
Other Receivables	13.30	11.20	16.90	18.70	11.20
Inventories	210.40	205.40	213.90	247.80	106.20
Finished Goods	210.40	205.40	213.90	247.80	106.20
Work in Progress	0	0	0	0	0
Raw Materials	0	0	0	0	0
Progress Payments & Other	0	0	0	0	0
Other Current Assets	44.30	41.20	46.10	50.60	19.70
Prepaid Expenses	0	0	0	0	0
Miscellaneous Current Assets	44.30	41.20	46.10	50.60	19.70
Total Current Assets	358.10	301.50	339.60	360.10	178.10
Net Property, Plant & Equipment	169.20	149.40	161.90	167.30	67.80
Property, Plant & Equipment - Gross	442.50	430.20	497.90	549.10	312.10
Buildings	0	0	0	2.60	2.60
Land & Improvements	0	0	0	0	0
Machinery & Equipment	430.70	418	482.30	526.20	288.10
Construction in Progress	0	0	0	0	0
Leases	0	0	0	20.30	21.40
Computer Software and Equipment	0	0	0	0	0
Leased Property	0	0	0	0	0
Transportation Equipment	0	0	0	0	0
Other Property, Plant & Equipment	11.80	12.20	15.60	0	0
Accumulated Depreciation	273.30	280.80	336	381.80	244.30
Buildings	0	0	0	0	0.10
Land & Improvements	0	0	0	0	0
Machinery & Equipment	267.40	274.30	325.90	371.50	233.80
Construction in Progress	0	0	0	0	0
Leases	0	0	0	0	0
Computer Software and Equipment	0	0	0	0	0
Leased Property	0	0	0	0	0
Transportation Equipment	0	0	0	0	0
Other Property, Plant & Equipment	5.90	6.50	10.10	0	0
Total Investments and Advances	0	0	14.70	13	11.40
LT Investment - Affiliate Companies	0	0	14.70	13	11.40
Other Long-Term Investments	0	0	0	0	0
Long-Term Note Receivable	7.40	0.90	1.20	12.70	11.90
Intangible Assets	73	73.10	73	122.20	55.50
Net Goodwill	71	71	71	115.10	48.70
Net Other Intangibles	2	2.10	2	7.10	6.80
Other Assets	0	0	0	0	204.50
Deferred Charges	0	0	0	0	0
Tangible Other Assets	0	0	0	0	198.20
Total Assets	637.80	545.50	616.50	705.40	535.50
ST Debt & Curr. Portion LT Debt	207.30	35	53.30	84.50	185
Short Term Debt	207.30	35	52.30	83.50	0
Current Portion of Long Term Debt	0	0	1	1	185
Accounts Payable	239.40	237.20	235.70	255.10	92.90
Income Tax Payable	15.20	21.20	17.20	20.80	0
Other Current Liabilities	165.50	176.20	184.40	191.10	259.40
Dividends Payable	0	0	0	0	0
Accrued Payroll	0	0	0	0	0
Miscellaneous Current Liabilities	165.50	176.20	184.40	191.10	259.40
Total Current Liabilities	627.40	469.60	490.60	551.50	537.30
Long-Term Debt	0.80	0.50	5	11.80	7
Long-Term Debt excl. Capitalized Leases	0	0	0	7.70	7
Non-Convertible Debt	0	0	0	7.70	7
Convertible Debt	0	0	0	0	0
Capitalized Lease Obligations	0.80	0.50	5	4.10	0
Provision for Risks & Charges	22.70	16.50	21.20	40.10	35
Deferred Taxes	-30	-20.50	-26	-28.50	-0.70
Deferred Taxes - Credit	0.10	0.10	0.10	1.60	5.60
Deferred Taxes - Debit	-30.10	-20.60	-26.10	-30.10	-6.30
Accumulated Minority Interest	0	0	0	1	0.80
Other Liabilities	0	-0.00	-0.00	0	6.30
Deferred Tax Liability-Untaxed Reserves	0	0	0	0	0
Other Liabilities (excl. Deferred Income)	0	-0.00	-0.00	0	6.30
Deferred Income	0	0	0	0	0
Total Liabilities	651	486.70	516.90	605	591.20
Non-Equity Reserves	0	0	0	0	0
Preferred Stock (Carrying Value)	0	0	0	0	0
Redeemable Preferred Stock	0	0	0	0	0
Non-Redeemable Preferred Stock	0	0	0	0	0
Preferred Stock issues for ESOP	0	0	0	0	0
ESOP Guarantees - Preferred Stock	0	0	0	0	0
Common Equity (total)	-13.20	58.80	99.60	99.40	-56.50
Common Stock Par/Carry Value	4	4	4.20	4.20	4.20
Additional Paid-In Capital/Capital Surplus	319	319.10	342.90	342.90	342.90
Retained Earnings	-336.20	-269.80	-259.20	-260.40	-415.50
ESOP Debt Guarantee	-2.50	-2	-2.70	-0.60	-0.60
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	2.20	7.20	14.10	13	12.20
Unrealized Gain/Loss Marketable Securities	0	0	0	0	0
Revaluation Reserves	0	0	0	0	0
Other Appropriated Reserves	0.30	0.30	0.30	0.30	0.30
Unappropriated Reserves	0	0	0	0	0
Treasury Stock	0	0	0	0	0
Total Shareholders' Equity	-13.20	58.80	99.60	99.40	-56.50
Liabilities & Shareholders' Equity	637.80	545.50	616.50	705.40	535.50

Cash Flow £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	30/04/2007	30/04/2008	30/04/2009	30/04/2010	30/04/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Net Income before Extraordinaries	32.60	104.60	61.30	68.90	2.60
Depreciation, Depletion & Amortization	46.30	41.90	42.60	43.50	40
Depreciation and Depletion	46.30	41.90	42.50	43.40	39.70
Amortization of Intangible Assets	0	0	0.10	0.10	0.30
Deferred Taxes & Investment Tax Credit	0	0	0	0	0
Deferred Taxes	0	0	0	0	0
Investment Tax Credit	0	0	0	0	0
Other Funds	-17.30	-57.70	-21.10	-17.20	13.30
Funds from Operations	61.60	88.80	82.80	95.20	55.90
Extraordinaries	0	0	0	0	0
Changes in Working Capital	-13.10	35.10	-14.40	-34	-96.70
Receivables	-5.90	2.20	-6.50	-6	-14.90
Inventories	-17	-13.30	-3.60	-29.60	34.60
Accounts Payable	9.80	47.70	-5.40	3.40	-116.40
Income Taxes Payable	0	0	0	0	0
Other Accruals	0	0	0	0	0
Other Assets/Liabilities	0	-1.50	1.10	-1.80	0
Net Operating Cash Flow	48.50	123.90	68.40	61.20	-40.80
Capital Expenditures	46.60	36.90	51.50	39.90	28.20
Capital Expenditures (Fixed Assets)	46.60	36.80	51.50	39.90	28.20
Capital Expenditures (Other Assets)	0	0.10	0	0	0
Net Assets from Acquisitions	0	0	0	-39.20	-1.50
Sale of Fixed Assets & Businesses	2.60	71	1.50	1.10	0.20
Purchase/Sale of Investments	0	0	-20	-3.60	-2.10
Purchase of Investments	0	0	-20	-8.10	-2.10
Sale/Maturity of Investments	0	0	0	4.50	0
Other Uses	-58.40	-4.70	0	0	0
Other Sources	0	0	0	0	0
Net Investing Cash Flow	-102.40	29.40	-70	-81.60	-31.60
Cash Dividends Paid - Total	-29.70	-29.80	-29.70	-31.20	-27.50
Common Dividends	-29.70	-29.80	-29.70	-31.20	-27.50
Preferred Dividends	0	0	0	0	0
Change in Capital Stock	0.10	0.10	23	-0.30	0
Repurchase of Common & Preferred Stk.	0	0	-1	-0.30	0
Sale of Common & Preferred Stock	0.10	0.10	24	0	0
Proceeds from Stock Options	0.10	0.10	24	0	0
Other Proceeds from Sale of Stock	0	0	0	0	0
Issuance/Reduction of Debt, Net	80.60	-168.30	16.30	29.10	101.30
Change in Current Debt	31.30	-88	18.20	30.20	105.20
Change in Long-Term Debt	49.30	-80.30	-1.90	-1.10	-3.90
Issuance of Long-Term Debt	81.50	0	-1.10	-0.20	-2.90
Reduction in Long-Term Debt	-32.20	-80.30	-0.80	-0.90	-1
Other Funds	0	0	0	0	0
Other Uses	0	0	0	0	0
Other Sources	0	0	0	0	0
Net Financing Cash Flow	51	-198	9.60	-2.40	73.80
Exchange Rate Effect	-3.30	6.30	9.20	-0.20	-0.30
Miscellaneous Funds	0.00	-0.00	0.00	-0.00	0.00
Net Change in Cash	-6.20	-38.40	17.20	-23	1.10
Free Cash Flow	-27.80	57.30	-12.80	-9.90	-96.50

Analysis Data

	2007	2008	2009	2010	2011
Fiscal Year End	2007-04-30	2008-04-30	2009-04-30	2010-04-30	2011-04-30
Valuation
Market Capitalisation	457.11	516.31	612.08	347.76	45.54
Price/Earnings	28.38	13.91	13.38	7.08	0.00
Price/Sales	0.24	0.27	0.30	0.17	0.04
Price/Book Value	0	8.78	6.15	3.50	0
Price/Cash Flow	9.41	4.17	8.73	5.67	0
Enterprise Value/EBIT	10.24	8.19	9.09	5.17	1.42
Enterprise Value/EBITDA	5.66	4.92	5.54	3.35	1.12
Enterprise Value/Sales	0.31	0.28	0.31	0.21	0.19
Total Debt/Enterprise Value	0.35	0.07	0.10	0.23	0.90
Total Debt/EBITDA	2.01	0.34	0.54	0.78	1.00
EPS (basic)	4.00	9.20	10.80	11.60	-29.10
EPS (diluted) as stated	4.00	9.24	10.69	11.64	-1.09
Profitability
Gross Margin (%)	7.74	8.36	8.03	8.08	17.97
Operating Margin (%)	3.02	3.37	3.39	3.97	13.14
Pretax Margin (%)	1.14	2.77	3.12	3.40	0.31
Net Margin (%)	0.85	1.99	2.26	2.44	-0.40
Return on Assets (%)	2.78	6.30	7.61	7.44	-0.74
Return on Equity (%)	0.00	163.60	55.81	49.45	-21.45
Return on Avg. Total Capital (%)	11.14	25.80	35.05	27.83	-2.78
Return on Avg. Invested Capital (%)	0.00	159.06	53.94	45.60	-14.91
Efficiency
Revenue/Employee	0.13	0.14	0.14	0.14	0.08
Receivables Turnover	77.80	83.51	84.71	68.71	38.34
Days of Sales Outstanding (DSO) (%)	4.69	4.37	4.31	5.31	9.52
Inventory Turnover	9.09	8.26	8.58	8.03	5.33
Days of Inventory on Hand (DIO)	40.15	44.17	42.52	45.46	68.47
Total Asset Turnover	3.27	3.17	3.37	3.05	1.85
Working Capital Turnover	0.00	0.00	0.00	0.00	0.00
Liquidity
Current Ratio	0.57	0.64	0.69	0.65	0.33
Quick Ratio	0.24	0.20	0.26	0.20	0.13
Capital Structure
Debt-to-Total Equity (%)	0.00	60.37	58.53	96.88	0.00
Debt-to-Total Capital (%)	106.77	37.65	36.92	49.21	141.70
Debt-to-Total Assets (%)	32.63	6.51	9.46	13.65	35.85
Interest Coverage	4.74	5.68	8.84	15.40	21.28

Market data

Name	Latest	Var
FTSE 100	5,338.38(c)	-1.24%
FTSE 250	10,592.94(c)	-0.77%
DOW INDUSTRIALS	12,442.49	-1.24%
HONG KONG HANG SENG INDIC	19,200.93	+0.00%
Nikkei 225	8,876.59(c)	+0.00%

Name	Latest	Var
RANDGOLD RES.	4,855.00(c)	+4.63%
ICAP	342.00(c)	+1.63%
NATIONAL GRID	675.00(c)	+1.43%
ANTOFAGASTA	1,026.00(c)	+1.38%
CENTRICA	311.90(c)	+1.10%

Name	Latest	Var
INTL. CONS. AIR GRP	143.50(c)	-6.02%
AVIVA	267.70(c)	-4.70%
GKN	184.30(c)	-4.21%
HARGREAVES LANS	480.70(c)	-4.15%
MAN GROUP	78.55(c)	-4.09%

Buys

Name	Latest	Var
AVIVA	267.70(c)	-4.70%
LAMPRELL	128.50(c)	+1.18%
RED EMPEROR RES	18.00(c)	-41.46%
LLOYDS GRP.	27.65(c)	-3.56%
RANGE RES.	7.25(c)	-16.47%

Sells

Name	Latest	Var
RED EMPEROR RES	18.00(c)	-41.46%
RANGE RES.	7.25(c)	-16.47%
BP	396.65(c)	-0.75%
AVIVA	267.70(c)	-4.70%
VODAFONE GRP.	165.90(c)	-1.19%

Selftrade is a trading name and Selftrade® a registered trademark of Talos Securities Limited, which is authorised and regulated by the Financial Services Authority (FSA Register number 208271) and is a member of the London Stock Exchange and PLUS Markets. Talos Securities Ltd is incorporated in England and Wales (Registration No. 4196325, Registered Address: Boatman's House, 2 Selsdon Way, London E14 9LA). VAT No. 629 2807 22.

Data: include Bondscape, Dow Jones, Factset, FTSE, Morningstar. Conditions may apply.

HMV GRP

PROFILE

Key People

Major Shareholders

Director Deals

Income Statements £1K

Balance Sheet £1K

Cash Flow £1K

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