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For the six months ended 30 September 2017, Hogg Robinson Group plc revenues decreased 1% to £161.9M. Net income decreased 4% to £9M. Revenues reflect Europe segment decrease of 3% to £97.5M, North America segment decrease of 3% to £37.9M. Net income also reflects Europe segment income decrease of 22% to £9.9M, North America segment income decrease of 23% to £4.4M. Dividend per share remained flat at £0.01.
Period Ending: | Sep 30, 2017 | Mar 31, 2017 | Sep 30, 2016 | Mar 31, 2016 |
---|---|---|---|---|
Total Revenue | 161.9 | 171.5 | 163.6 | 162.4 |
Gross Profit | ||||
Operating Income | 18.9 | 25.2 | 20.3 | 21.5 |
Net Income | 9 | 12.9 | 9.4 | 10.4 |
Period Ending: | Sep 30, 2017 | Mar 31, 2017 | Sep 30, 2016 | Mar 31, 2016 |
---|---|---|---|---|
Total Assets | 458.2 | 457.5 | 480.8 | 444.4 |
Total Liabilities | 468.3 | 484.9 | 644.2 | 494.9 |
Total Equity | -10.1 | -27.4 | -163.4 | -50.5 |
Period Ending: | Sep 30, 2017 | Mar 31, 2017 | Sep 30, 2016 | Mar 31, 2016 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | 7.9 | 29.8 | 10.2 | 37.7 |
Cash From Investing Activities | -8.2 | -9.8 | -3.1 | -7.5 |
Cash From Financing Activities | -0.4 | -31.7 | -19.4 | -26.5 |
Net Change in Cash | -0.7 | -8.7 | -9.5 | 5.3 |
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