Details for (HSV) / Market data / Selftrade

HOMESERVE

(HSV GB00B587FC42 GBX)

Value 226.600

Change Today -9.20

Updated17/05 16:35

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PROFILE

Registered Number	2648297
Registered Address	Cable Drive Walsall WS2 7BN
Phone Number	+44 (0) 1922 426262
Fax Number
Website	http://www.homeserveplc.com/
Activities	Provides home maintenance emergency plumbing electrical and gas services
Country of Register	GB
Currency	GBX
Short Name	HOMESERVE
First Day Traded	02/08/2010
Industrial Sector	Business Support Services
Number of shares	329m

Key People

John Gibson	Chairman
Barry Gibson	Chairman
Jonathan King	Chief Executive Officer
Richard Harpin	Chief Executive Officer
Stella David	Non Executive Director
Martin Bennett	Financial Director
Mark Morris	Non Executive Director
Jonathan Florsheim	Director
Ben Mingay	Non Executive Director
Ian Chippendale	Non Executive Director
Andrew Sibbald	Non Executive Director

Major Shareholders

Invesco Asset Management Ltd.	18.79%
HARPIN RICHARD DAVID /UK/	11.98%

Director Deals

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Income Statements £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/03/2007	31/03/2008	31/03/2009	31/03/2010	31/03/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Sales/Revenue	477.36	554.88	517.44	369.00	467.12
Cost of Goods Sold (COGS) incl. D&A	170.80	169.67	210.81	0	0
COGS excluding D&A	157.44	150.56	187.79	0	0
Depreciation & Amortization Expense	13.36	19.11	23.03	14.61	19.84
Depreciation	5.17	6.39	6.71	3.97	4.88
Amortization of Intangibles	8.19	12.72	16.32	10.64	14.96
Amortization of Deferred Charges	0	0	0	0	0
Gross Income	306.56	385.21	306.63	0	0
Selling, General & Administrative Expense	0	0	0	0	0
Research & Development	0	0	0	0	0
Other Selling, General & Administrative	0	0	0	0	0
Other Operating Expense	243.47	307.32	223.84	262.13	345.86
Non Operating Income/Expense	0	0	-0.45	-0.63	-0.79
Non-Operating Interest Income	1.03	1.10	1.35	0.19	0.08
Equity in Affiliates (Pretax)	0	0	0	0	0
EBIT	0	0	0	0	0
Unusual Expense	0	2.15	103.73	-10.20	0
EBIT after Unusual Expense	0	0	0	0	0
Interest Expense	3.60	6.75	5.13	3.42	1.41
Gross Interest Expense	3.60	6.75	5.13	3.42	1.41
Interest Capitalized	0	0	0	0	0
Pretax Income	60.52	70.08	-25.16	98.59	99.30
Income Tax	19.12	22.56	13.60	29.51	27.89
Income Tax - Current Domestic	20.28	23.88	23.00	32.13	32.05
Income Tax - Current Foreign	0	0	0	0	0
Income Tax - Deferred Domestic	-1.16	-1.32	-9.40	-2.62	-4.16
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	0.56	1.76	3.45	3.64	5.53
Other After Tax Income (Expense)	0	0	0	0	0
Net Income	41.96	49.28	-35.31	72.72	76.94
Extraordinaries & Discontinued Operations	0	0	0	-42.03	0
Extra Items & Gain/Loss Sale Of Assets	0	0	0	-23.94	0
Cumulative Effect - Accounting Chg	0	0	0	0	0
Discontinued Operations	0	0	0	-18.08	0
Net Income After Extraordinaries	41.96	49.28	-35.31	30.70	76.94
Preferred Dividends	0	0	0	0	0
Net Income available to Common	41.96	49.28	-35.31	72.72	76.94
Operational EPS	12.97	15.66	11.87	20.02	23.31
EPS (basic)	13.46	15.80	-11.24	17.24	24.00
EPS (diluted)	12.97	15.19	-11.23	22.19	23.31
EBITDA	76.45	97.00	105.82	106.87	121.26
EBIT	0	0	0	0	0
+Depreciation & Amortization Expense	13.36	19.11	23.03	14.61	19.84

Balance Sheet £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/03/2007	31/03/2008	31/03/2009	31/03/2010	31/03/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Cash & Short Term Investments	14.89	47.20	21.35	25.41	16.10
Cash Only	14.89	47.20	21.35	25.41	16.10
Short-Term Investments	0	0	0	0	0
Total Accounts Receivable	151.58	180.45	188.54	223.21	227.74
Accounts Receivables, Net	93.00	116.57	140.05	149.39	165.64
Accounts Receivables, Gross	96.00	120.04	151.63	151.72	166.93
Bad Debt/Doubtful Accounts	-3	-3.46	-11.58	-2.34	-1.29
Other Receivables	58.58	63.88	48.49	73.82	62.10
Inventories	7.24	7.91	9.50	0.95	2.03
Finished Goods	1.69	1.35	1.09	0.40	0
Work in Progress	4.70	5.38	7.22	0	0
Raw Materials	0.84	1.19	1.18	0.55	2.03
Progress Payments & Other	0	0	0	0	0
Other Current Assets	7.12	13.46	17.59	11.91	19.80
Prepaid Expenses	0	0	0	0	0
Miscellaneous Current Assets	7.12	13.46	17.59	11.91	19.80
Total Current Assets	180.81	249.03	236.97	261.48	265.66
Net Property, Plant & Equipment	38.02	42.80	34.52	32.92	38.53
Property, Plant & Equipment - Gross	55.00	64.21	65.46	51.12	56.98
Buildings	28.61	32.90	33.90	28.67	30.32
Land & Improvements	0	0	0	0	0
Machinery & Equipment	0	0	0	0	0
Construction in Progress	0	0	0	0	0
Leases	0	0	0	0	0.61
Computer Software and Equipment	14.72	17.22	17.61	14.57	18.57
Leased Property	0	0	0	0	0
Transportation Equipment	2.87	2.05	1.35	0.90	1.24
Other Property, Plant & Equipment	8.80	12.04	12.60	6.98	6.25
Accumulated Depreciation	16.98	21.41	30.94	18.20	18.46
Buildings	2.93	4.30	7.87	3.88	4.90
Land & Improvements	0	0	0	0	0
Machinery & Equipment	0	0	0	0	0
Construction in Progress	0	0	0	0	0
Leases	0	0	0	0	0
Computer Software and Equipment	8.58	11.00	13.37	9.86	9.38
Leased Property	0	0	0	0	0
Transportation Equipment	1.30	0.84	0.55	0.68	0.45
Other Property, Plant & Equipment	4.17	5.26	9.15	3.78	3.73
Total Investments and Advances	1.75	3.50	5.22	5.92	7.61
LT Investment - Affiliate Companies	1.75	3.50	5.22	5.92	7.61
Other Long-Term Investments	0	0	0	0	0
Long-Term Note Receivable	0	0	0	0	0
Intangible Assets	233.79	283.52	219.48	246.57	257.70
Net Goodwill	191.72	221.16	175.67	190.19	192.08
Net Other Intangibles	42.07	62.37	43.81	56.39	65.62
Other Assets	0	0	0	0	0
Deferred Charges	0	0	0	0	0
Tangible Other Assets	0	0	0	0	0
Total Assets	463.16	590.25	503.27	555.57	579.05
ST Debt & Curr. Portion LT Debt	42.03	90.30	55.30	28.30	28.21
Short Term Debt	42.03	90.30	55.30	28.30	27.92
Current Portion of Long Term Debt	0	0	0	0	0.29
Accounts Payable	68.57	109.65	123.05	85.99	93.79
Income Tax Payable	11.52	10.63	11.79	9.50	16.09
Other Current Liabilities	92.87	91.80	84.93	120.31	129.15
Dividends Payable	0	0	0	0	0
Accrued Payroll	0	0	0	0	0
Miscellaneous Current Liabilities	92.87	91.80	84.93	120.31	129.15
Total Current Liabilities	214.98	302.38	275.07	244.10	267.24
Long-Term Debt	0	0	0	50	0.17
Long-Term Debt excl. Capitalized Leases	0	0	0	50	0
Non-Convertible Debt	0	0	0	50	0
Convertible Debt	0	0	0	0	0
Capitalized Lease Obligations	0	0	0	0	0.17
Provision for Risks & Charges	0.65	0	1.92	4.25	0.07
Deferred Taxes	-0.21	0.69	-4.19	-2.94	-5.57
Deferred Taxes - Credit	8.58	12.09	2.88	5.73	3.98
Deferred Taxes - Debit	-8.79	-11.39	-7.07	-8.67	-9.55
Accumulated Minority Interest	0	0	0	0	0
Other Liabilities	8.51	10.37	10.41	17.43	19.40
Deferred Tax Liability-Untaxed Reserves	0	0	0	0	0
Other Liabilities (excl. Deferred Income)	6.27	7.93	9.41	10.87	6.89
Deferred Income	2.24	2.44	1.01	6.56	12.51
Total Liabilities	232.71	324.83	290.28	321.51	290.86
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)	230.45	265.41	212.98	234.06	288.19
Common Stock Par/Carry Value	8.12	8.15	8.17	8.22	8.23
Additional Paid-In Capital/Capital Surplus	31.38	32.51	33.49	36.10	36.66
Retained Earnings	210.01	246.49	186.94	198.24	247.71
ESOP Debt Guarantee	-25.05	-29.59	-27.52	-24.96	-21.54
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	0.06	0.11	2.34	8.72	7.83
Unrealized Gain/Loss Marketable Securities	0	0	0	0	0
Revaluation Reserves	0	0	0	0	0
Other Appropriated Reserves	5.93	7.75	9.58	7.74	9.30
Unappropriated Reserves	0	0	0	0	0
Treasury Stock	0	0	0	0	0
Total Shareholders' Equity	230.45	265.41	212.98	234.06	288.19
Liabilities & Shareholders' Equity	463.16	590.25	503.27	555.57	579.05

Cash Flow £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/03/2007	31/03/2008	31/03/2009	31/03/2010	31/03/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Net Income before Extraordinaries	63.64	77.49	-17.49	106.10	106.95
Depreciation, Depletion & Amortization	13.36	19.11	23.03	16.45	19.84
Depreciation and Depletion	5.17	6.39	6.71	4.58	4.88
Amortization of Intangible Assets	8.19	12.72	16.32	11.87	14.96
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	-17.58	-26.96	72.08	-50.01	-24.11
Funds from Operations	59.43	69.64	77.62	72.54	102.69
Extraordinaries	0	0	0	0	0
Changes in Working Capital	-5.86	-1.57	-10.78	-20.80	-5.05
Receivables	-28.45	-28.15	-14.44	-27.04	-10.37
Inventories	-1.36	1.59	-1.55	3.62	-0.05
Accounts Payable	23.96	24.99	5.20	2.62	5.37
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	53.57	68.08	66.84	51.74	97.64
Capital Expenditures	17.13	20.17	17.28	26.65	12.45
Capital Expenditures (Fixed Assets)	12.61	10.06	4.07	5.02	7.42
Capital Expenditures (Other Assets)	4.52	10.10	13.21	21.62	5.03
Net Assets from Acquisitions	-30.17	-46.10	-23.38	-25.54	-16.23
Sale of Fixed Assets & Businesses	0.61	2.59	1.10	1.09	1.00
Purchase/Sale of Investments	0	0	-0.73	-0.22	0
Purchase of Investments	0	0	-0.73	-0.22	0
Sale/Maturity of Investments	0	0	0	0	0
Other Uses	0	0	0	0	0
Other Sources	0	0	0	0	0
Net Investing Cash Flow	-46.69	-63.68	-40.28	-51.32	-27.68
Cash Dividends Paid - Total	-13.37	-16.89	-20.42	-23.18	-31.35
Common Dividends	-13.37	-16.89	-20.42	-23.18	-31.35
Preferred Dividends	0	0	0	0	0
Change in Capital Stock	-6.95	-3.65	3.01	4.12	2.41
Repurchase of Common & Preferred Stk.	-8.38	-7.33	0	0	0
Sale of Common & Preferred Stock	1.43	3.68	3.01	4.12	2.41
Proceeds from Stock Options	1.43	1.16	1.00	2.67	2.41
Other Proceeds from Sale of Stock	0	2.52	2.01	1.45	0
Issuance/Reduction of Debt, Net	11.25	48.46	-35	23	-50.38
Change in Current Debt	11.25	48.46	-35	0	0
Change in Long-Term Debt	0	0	0	23	-50.38
Issuance of Long-Term Debt	0	0	0	23	0
Reduction in Long-Term Debt	0	0	0	0	-50.38
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	-9.08	27.92	-52.41	3.94	-79.32
Exchange Rate Effect	0	0	0	-0.30	0.05
Miscellaneous Funds	0.00	-0.00	0.00	0.00	-0.00
Net Change in Cash	-2.20	32.31	-25.85	4.06	-9.31
Free Cash Flow	27.59	41.12	42.36	23.54	58.87

Analysis Data

	2007	2008	2009	2010	2011
Fiscal Year End	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31
Valuation
Market Capitalisation	1,158.18	1,253.26	764.40	1,178.08	1,461.64
Price/Earnings	26.49	24.34	0.00	20.79	18.51
Price/Sales	2.33	2.16	1.42	3.08	3.05
Price/Book Value	5.03	4.72	3.59	5.03	5.07
Price/Cash Flow	21.54	18.32	11.01	22.70	15.02
Enterprise Value/EBIT	18.72	16.57	9.30	13.30	14.58
Enterprise Value/EBITDA	15.45	13.30	7.27	11.48	12.19
Enterprise Value/Sales	2.47	2.33	1.49	3.33	3.17
Total Debt/Enterprise Value	0.04	0.07	0.07	0.06	0.02
Total Debt/EBITDA	0.55	0.93	0.52	0.73	0.23
EPS (basic)	13.46	15.80	-11.24	17.24	24.00
EPS (diluted) as stated	12.97	15.19	-11.23	22.19	23.31
Profitability
Gross Margin (%)	64.22	69.42	59.26	0.00	0.00
Operating Margin (%)	13.22	14.04	16.00	25.00	21.71
Pretax Margin (%)	12.68	12.63	-4.86	26.72	21.26
Net Margin (%)	8.79	8.88	-6.82	19.71	16.47
Return on Assets (%)	9.67	9.36	-6.46	13.74	13.56
Return on Equity (%)	19.45	19.87	-14.76	32.53	29.47
Return on Avg. Total Capital (%)	16.55	15.69	-11.32	25.05	24.47
Return on Avg. Invested Capital (%)	19.45	19.87	-14.76	29.26	26.88
Efficiency
Revenue/Employee	0.11	0.10	0.09	0.08	0.12
Receivables Turnover	3.48	3.34	2.80	1.79	2.07
Days of Sales Outstanding (DSO) (%)	104.99	109.20	130.14	203.65	176.18
Inventory Turnover	26.39	22.40	24.22	0.00	0.00
Days of Inventory on Hand (DIO)	13.83	16.29	15.07	0.00	0.00
Total Asset Turnover	1.10	1.05	0.95	0.70	0.82
Working Capital Turnover	0.00	0.00	0.00	21.23	0.00
Liquidity
Current Ratio	0.84	0.82	0.86	1.07	0.99
Quick Ratio	0.81	0.80	0.83	1.07	0.99
Capital Structure
Debt-to-Total Equity (%)	18.24	34.02	25.96	33.45	9.85
Debt-to-Total Capital (%)	15.42	25.39	20.61	25.07	8.96
Debt-to-Total Assets (%)	9.07	15.30	10.99	14.09	4.90
Interest Coverage	17.54	11.53	16.15	26.95	71.88

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.

HOMESERVE

PROFILE

Key People

Major Shareholders

Director Deals

Income Statements £1K

Balance Sheet £1K

Cash Flow £1K

Analysis Data

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