Details for (HOME) / Market data / Selftrade

HOME RETAIL

(HOME GB00B19NKB76 GBX)

Value 79.500

Change Today -2.25

Updated17/05 16:35

TRADE NOW

WATCHLIST

REG INV

ALERTS

PROFILE

Registered Number	5863533
Registered Address	Avebury 489-499 Avebury Boulevard Milton Keynes MK9 2NW
Phone Number	+44 (0) 845 6036677
Fax Number
Website	http://www.homeretailgroup.com
Activities	Retails home and general merchandise
Country of Register	GB
Currency	GBX
Short Name	HOME RETAIL
First Day Traded	11/10/2006
Industrial Sector	Specialty Retailers
Number of shares	813m

Key People

Oliver Stocken	Chairman
Terry Duddy	Chief Executive Officer
Penny Hughes	Non Executive Director
Richard Ashton	Financial Director
Mike Darcey	Non Executive Director
Ian Durant	Non Executive Director
John Coombe	Non Executive Director
Cath Keers	Non Executive Director

Major Shareholders

Schroder Investment Management Ltd.	17.07%
Sanderson Asset Management Ltd.	5.03%

Director Deals

Director	Date	Buy/Sell	Quantity	Price
You need to be a Selfrade customer to access this data. Find out more >

Director

Date

Buy/Sell

Quantity

Price

You need to be a Selfrade customer to access this data.

Find out more >

Income Statements £1K

	AR 2008	AR 2009	AR 2010	AR 2011	PRELIM
Fiscal Year End	29/02/2008	28/02/2009	28/02/2010	28/02/2011	29/02/2012
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Sales/Revenue	5,984.80	5,897.40	6,022.70	5,851.90	5,582.80
Cost of Goods Sold (COGS) incl. D&A	3,881	3,873.80	4,055.60	3,970.70	3,794
COGS excluding D&A	3,729.40	3,714.40	3,925.50	3,843.20	3,667.50
Depreciation & Amortization Expense	151.60	159.40	130.10	127.50	126.50
Depreciation	126.90	134.70	101.70	98.70	0
Amortization of Intangibles	24.70	24.70	28.40	28.80	0
Amortization of Deferred Charges	0	0	0	0	0
Gross Income	2,103.80	2,023.60	1,967.10	1,881.20	1,788.80
Selling, General & Administrative Expense	1,717.10	1,731.80	1,672.60	1,622.50	0
Research & Development	0	0	0	0	0
Other Selling, General & Administrative	1,717.10	1,731.80	1,672.60	1,622.50	0
Other Operating Expense	0	0	0	0	0
Non Operating Income/Expense	30.40	-8.20	-3.90	-1.60	-15.40
Non-Operating Interest Income	18.80	18.60	4.40	2.60	0
Equity in Affiliates (Pretax)	0	0	0	0	0
EBIT	0	0	0	0	0
Unusual Expense	8.20	694	0	-5.40	0
EBIT after Unusual Expense	0	0	0	0	0
Interest Expense	3.30	0	0	0	0
Gross Interest Expense	3.30	0	0	0	0
Interest Capitalized	0	0	0	0	0
Pretax Income	424.40	-391.80	295	265.10	103.60
Income Tax	131.40	18.90	83.20	74.30	31.30
Income Tax - Current Domestic	99.90	65.20	49.90	45.80	0
Income Tax - Current Foreign	3.90	3.10	2.80	3.90	0
Income Tax - Deferred Domestic	27.60	-49.40	30.50	24.60	0
Income Tax - Deferred Foreign	0	0	0	0	0
Income Tax Credits	0	0	0	0	0
Minority Interest Expense	0	0	0	0	0
Equity in Affiliates	1.60	-2.40	-2	0.10	0.50
Other After Tax Income (Expense)	0	0	0	0	0
Net Income	294.60	-413.10	209.80	190.90	72.80
Extraordinaries & Discontinued Operations	0	0	0	0	0
Extra Items & Gain/Loss Sale Of Assets	0	0	0	0	0
Cumulative Effect - Accounting Chg	0	0	0	0	0
Discontinued Operations	0	0	0	0	0
Net Income After Extraordinaries	294.60	-413.10	209.80	190.90	72.80
Preferred Dividends	0	0	0	0	0
Net Income available to Common	294.60	-413.10	209.80	190.90	72.80
Operational EPS	34.23	8.29	24.05	22.51	9.06
EPS (basic)	34.00	-47.70	24.30	23.10	9.10
EPS (diluted)	33.58	-47.10	24.05	22.96	9.06
EBITDA	538.30	451.20	424.60	386.20	245.50
EBIT	0	0	0	0	0
+Depreciation & Amortization Expense	151.60	159.40	130.10	127.50	126.50

Balance Sheet £1K

	AR 2008	AR 2009	AR 2010	AR 2011	PRELIM
Fiscal Year End	29/02/2008	28/02/2009	28/02/2010	28/02/2011	29/02/2012
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Cash & Short Term Investments	178.30	338.10	463.50	260.70	202.60
Cash Only	174	209.40	364	259.30	0
Short-Term Investments	4.30	128.70	99.50	1.40	0
Total Accounts Receivable	520.30	551.80	589.60	573.90	0
Accounts Receivables, Net	503.40	480.30	481.80	507.70	0
Accounts Receivables, Gross	503.40	550.40	552.60	583.50	0
Bad Debt/Doubtful Accounts	0	-70.10	-70.80	-75.80	0
Other Receivables	16.90	71.50	107.80	66.20	0
Inventories	1,004.80	930.30	935.40	1,016.80	0
Finished Goods	1,004.80	930.30	935.40	1,016.80	0
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	94.40	57	43	47.30	1,528.60
Prepaid Expenses	0	0	0	0	0
Miscellaneous Current Assets	94.40	57	43	47.30	1,528.60
Total Current Assets	1,797.80	1,877.20	2,031.50	1,898.70	1,731.20
Net Property, Plant & Equipment	731.80	559.30	525.10	523.40	516.30
Property, Plant & Equipment - Gross	1,644.40	1,505	1,371.60	1,422.20	0
Buildings	102.30	108.20	108.50	468.10	0
Land & Improvements	0	0	0	0	0
Machinery & Equipment	1,158	1,058.40	923.70	913.30	0
Construction in Progress	0	0	0	39.10	0
Leases	384.10	338.40	339.40	1.70	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	0	0	0	0	0
Accumulated Depreciation	912.60	945.70	846.50	898.80	0
Buildings	10.40	18.20	19.80	268.70	0
Land & Improvements	0	0	0	0	0
Machinery & Equipment	701.10	697	589.40	629.70	0
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	0	0	0	0	0
Total Investments and Advances	21.90	17.60	21.40	23.20	0
LT Investment - Affiliate Companies	7.70	8.40	8.20	8	0
Other Long-Term Investments	14.20	9.20	13.20	15.20	0
Long-Term Note Receivable	4.80	3.40	4	4.30	0
Intangible Assets	2,006.40	1,644.60	1,633.70	1,648.80	1,681
Net Goodwill	1,922.70	1,541	1,541	1,541	0
Net Other Intangibles	83.70	103.60	92.70	107.80	0
Other Assets	83.70	0	0	0	29.50
Deferred Charges	0	0	0	0	0
Tangible Other Assets	83.70	0	0	0	0
Total Assets	4,693	4,189.50	4,277.30	4,137.80	4,008.60
ST Debt & Curr. Portion LT Debt	0	0	0	0	0
Short Term Debt	0	0	0	0	0
Current Portion of Long Term Debt	0	0	0	0	0
Accounts Payable	501.30	486	511.50	499.40	0
Income Tax Payable	48.10	43.50	22.20	21.20	0
Other Current Liabilities	617.10	566.30	553.50	597.90	1,002.70
Dividends Payable	0	0	0	0	0
Accrued Payroll	0	0	0	0	0
Miscellaneous Current Liabilities	617.10	566.30	553.50	597.90	1,002.70
Total Current Liabilities	1,166.50	1,095.80	1,087.20	1,118.50	1,002.70
Long-Term Debt	0	0	0	0	0
Long-Term Debt excl. Capitalized Leases	0	0	0	0	0
Non-Convertible Debt	0	0	0	0	0
Convertible Debt	0	0	0	0	0
Capitalized Lease Obligations	0	0	0	0	0
Provision for Risks & Charges	72.60	245	223.20	194.90	0
Deferred Taxes	20.80	-61.10	-23.80	-14.90	-28.70
Deferred Taxes - Credit	67.40	26.30	37.80	24.50	21.90
Deferred Taxes - Debit	-46.60	-87.40	-61.60	-39.40	-50.60
Accumulated Minority Interest	0	0	0	0	0
Other Liabilities	41.30	64	62.50	58.70	358.60
Deferred Tax Liability-Untaxed Reserves	0	0	0	0	0
Other Liabilities (excl. Deferred Income)	41.30	64	0	-0.00	358.60
Deferred Income	0	0	62.50	58.70	0
Total Liabilities	1,347.80	1,431.10	1,410.70	1,396.60	1,383.20
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)	3,345.20	2,758.40	2,866.60	2,741.20	2,625.40
Common Stock Par/Carry Value	87.70	87.70	87.70	81.30	0
Additional Paid-In Capital/Capital Surplus	0	0	0	0	0
Retained Earnings	3,253.60	2,635.30	2,732.30	2,659.10	0
ESOP Debt Guarantee	0	0	0	-27.30	0
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	0	0	70.80	21.70	0
Unrealized Gain/Loss Marketable Securities	0	0	0	0	0
Revaluation Reserves	0	0	0	0	0
Other Appropriated Reserves	3.90	35.40	0	6.40	0
Unappropriated Reserves	0	0	0	0	0
Treasury Stock	0	0	-24.20	0	0
Total Shareholders' Equity	3,345.20	2,758.40	2,866.60	2,741.20	2,625.40
Liabilities & Shareholders' Equity	4,693	4,189.50	4,277.30	4,137.80	4,008.60

Cash Flow £1K

	AR 2008	AR 2009	AR 2010	AR 2011	PRELIM
Fiscal Year End	29/02/2008	28/02/2009	28/02/2010	28/02/2011	29/02/2012
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Net Income before Extraordinaries	426	-394.20	293	265.20	0
Depreciation, Depletion & Amortization	151.60	159.40	130.10	127.50	0
Depreciation and Depletion	126.90	134.70	101.70	98.70	0
Amortization of Intangible Assets	24.70	24.70	28.40	28.80	0
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	-45.30	655.30	-131.80	-32.70	0
Funds from Operations	532.30	420.50	291.30	360	199.30
Extraordinaries	0	0	0	0	0
Changes in Working Capital	-48.10	-10.20	69.60	-89.90	0
Receivables	-21.20	12.60	11.50	-27.50	0
Inventories	-98.40	74.50	-5.10	-81.40	0
Accounts Payable	71.50	-97.30	63.20	19	0
Income Taxes Payable	0	0	0	0	0
Other Accruals	0	0	0	0	0
Other Assets/Liabilities	0	0	0	0	0
Net Operating Cash Flow	484.20	410.30	360.90	270.10	210.10
Capital Expenditures	211.30	155.60	91.20	146.10	97.10
Capital Expenditures (Fixed Assets)	176.30	110.90	73.70	102.20	97.10
Capital Expenditures (Other Assets)	35	44.70	17.50	43.90	0
Net Assets from Acquisitions	-41.40	0	0	0	0
Sale of Fixed Assets & Businesses	3.40	2.60	1.90	3.40	0
Purchase/Sale of Investments	-4.80	-77.20	18.30	-51.80	0
Purchase of Investments	-8.70	-77.20	-56.70	-151.80	0
Sale/Maturity of Investments	3.90	0	75	100	0
Other Uses	0	0	0	0	0
Other Sources	0	0	0	0	0
Net Investing Cash Flow	-254.10	-230.20	-71	-194.50	-57.60
Cash Dividends Paid - Total	-118.90	-127.20	-126.30	-123.90	0
Common Dividends	-118.90	-127.20	-126.30	-123.90	0
Preferred Dividends	0	0	0	0	0
Change in Capital Stock	2.30	-21.50	-9.10	-156.50	0
Repurchase of Common & Preferred Stk.	0	-21.60	-9.40	-156.90	0
Sale of Common & Preferred Stock	2.30	0.10	0.30	0.40	0
Proceeds from Stock Options	0	0	0	0	0
Other Proceeds from Sale of Stock	2.30	0.10	0.30	0.40	0
Issuance/Reduction of Debt, Net	-225.10	0	0	0	0
Change in Current Debt	-225	0	0	0	0
Change in Long-Term Debt	-0.10	0	0	0	0
Issuance of Long-Term Debt	0	0	0	0	0
Reduction in Long-Term Debt	-0.10	0	0	0	0
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	-341.70	-148.70	-135.40	-280.40	-117.40
Exchange Rate Effect	1.80	4	0.10	0.10	-0.10
Miscellaneous Funds	0.00	-0.00	0.00	-0.00	0.00
Net Change in Cash	-109.80	35.40	154.60	-204.70	35
Free Cash Flow	189	172.20	160.90	44	113

Analysis Data

	2008	2009	2010	2011	2012
Fiscal Year End	2008-02-29	2009-02-28	2010-02-28	2011-02-28	2012-02-29
Valuation
Market Capitalisation	2,272.47	1,864.47	2,122.96	1,808.29	848.42
Price/Earnings	7.62	0.00	10.49	9.62	11.46
Price/Sales	0.38	0.31	0.37	0.31	0.15
Price/Book Value	0.68	0.68	0.74	0.66	0.32
Price/Cash Flow	4.69	4.54	6.16	6.84	3.99
Enterprise Value/EBIT	5.41	5.23	5.98	6.14	5.34
Enterprise Value/EBITDA	3.89	3.38	4.15	4.11	2.59
Enterprise Value/Sales	0.35	0.26	0.29	0.27	0.11
Total Debt/Enterprise Value	0	0	0	0	0
Total Debt/EBITDA	0	0	0	0	0
EPS (basic)	34.00	-47.70	24.30	23.10	9.10
EPS (diluted) as stated	33.58	-47.10	24.05	22.96	9.06
Profitability
Gross Margin (%)	35.15	34.31	32.66	32.15	32.04
Operating Margin (%)	6.46	4.95	4.89	4.42	2.13
Pretax Margin (%)	7.09	-6.64	4.90	4.53	1.86
Net Margin (%)	4.92	-7.00	3.48	3.26	1.30
Return on Assets (%)	6.39	-9.30	4.96	4.54	1.79
Return on Equity (%)	9.17	-13.54	7.46	6.81	2.71
Return on Avg. Total Capital (%)	8.86	-13.54	7.46	6.81	2.71
Return on Avg. Invested Capital (%)	9.17	-13.54	7.46	6.81	2.71
Efficiency
Revenue/Employee	0.11	0.11	0.12	0.11	0
Receivables Turnover	11.98	11.00	10.55	10.06	0.00
Days of Sales Outstanding (DSO) (%)	30.47	33.18	34.59	36.29	0.00
Inventory Turnover	4.06	4.00	4.35	4.07	0.00
Days of Inventory on Hand (DIO)	89.87	91.17	83.96	89.73	0.00
Total Asset Turnover	1.30	1.33	1.42	1.39	1.37
Working Capital Turnover	9.48	7.55	6.38	7.50	7.66
Liquidity
Current Ratio	1.54	1.71	1.87	1.70	1.73
Quick Ratio	0.68	0.86	1.01	0.79	0.00
Capital Structure
Debt-to-Total Equity (%)	0.00	0.00	0.00	0.00	0.00
Debt-to-Total Capital (%)	0.00	0.00	0.00	0.00	0.00
Debt-to-Total Assets (%)	0.00	0.00	0.00	0.00	0.00
Interest Coverage	117.18	0.00	0.00	0.00	0.00

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.

HOME RETAIL

PROFILE

Key People

Major Shareholders

Director Deals

Income Statements £1K

Balance Sheet £1K

Cash Flow £1K

Analysis Data

Help

FTSE 100 chart

Market data

Today's News

Account applications

Dealing account and ISA

CFDs and Spread Betting

Other Investment Accounts and Transfers

Important Information