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HVE HAVELOCK EUROPA PLC ORD 10P

HAVELOCK EUROPA  Currency  GBX 


Income Statement  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
Revenue  92.46 76.93 78.23 108.48 137.58
Operating Profit/(Loss)  -0.09 -6.31 -5.73 -4.68 8.78
Net Interest  0.58 1.20 0.92 0.59 1.12
Profit Before Tax  -0.83 -7.60 -7.37 -5.90 7.68
Profit After Tax  -0.58 -6.61 -6.07 -3.98 5.45
Discontinued Operations
Profit After Tax  0.65 2.28 -1.68 0.00 -0.10
PROFIT FOR THE PERIOD  0.07 -4.34 -7.74 -3.98 5.34
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.07 -4.34 -7.74 -3.98 5.34
 
Continuing EPS
Earnings per Share - Basic  -0.80p -6.00p -16.30p -10.70p 14.50p
Earnings per Share - Diluted  -0.80p -6.00p -16.30p -10.70p 14.10p
Earnings per Share - Adjusted  -0.80p -6.00p -7.20p -3.70p 15.20p
Continuing and Discontinued EPS
Earnings per Share - Basic  21.70p -11.60p -21.68p -10.70p 13.50p
Earnings per Share - Diluted  21.00p -11.60p -21.68p -10.70p 13.10p
Earnings per Share - Adjusted  21.70p -11.60p -11.69p -3.70p 14.93p
 
Dividend per Share  0.00p 0.00p 0.00p 4.60p 4.60p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment  5.46 6.52 10.75 11.78 13.03
Intangible Assets  8.01 8.19 12.27 14.64 14.71
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  2.32 2.23 1.98 1.48 1.80
  15.79 16.95 24.99 27.90 29.54
Current Assets
Inventories  11.93 7.87 11.06 10.55 12.59
Trade & Other Receivables  20.92 17.41 25.76 30.40 32.23
Cash at Bank & in Hand  3.29 7.66 4.83 0.46 4.74
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 8.27 0.77 0.00 0.00
  36.13 41.21 42.42 41.41 49.56
 
Total Assets  51.92 58.16 67.41 69.31 79.10
 
Liabilities
Current Liabilities
Borrowings  -1.00 -15.02 -2.58 -2.57 -1.53
Other Current Liabilities  -23.32 -21.78 -23.32 -23.73 -29.79
  -24.32 -36.80 -25.90 -26.31 -31.32
 
Net Current Assets  11.81 4.41 16.51 15.11 18.24
 
Non-Current Liabilities
Borrowings  -4.74 -6.31 -21.94 -17.31 -14.88
Provisions  -0.17 -0.25 -0.50 -0.56 -0.91
Other Non-Current Liabilities  -4.64 -4.09 -2.99 -5.28 -6.44
  -9.55 -10.64 -25.43 -23.15 -22.23
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -33.87 -47.44 -51.33 -49.45 -53.55
 
Net Assets  18.05 10.72 16.07 19.86 25.56
 
Capital & Reserves
Share Capital  3.85 3.85 3.85 3.85 3.85
Share Premium Account  7.01 7.01 7.01 7.01 7.01
Other Reserves  7.18 -0.15 2.95 2.83 2.78
Retained Earnings  0.00 0.00 2.26 6.17 11.91
Shareholders Funds  18.05 10.72 16.07 19.86 25.56
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  18.05 10.72 16.07 19.86 25.56

Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  -15.94 -2.04 -1.11 -6.76 2.20
PEG - Adjusted  n/a n/a n/a n/a 0.15
Earnings per Share Growth - Adjusted  n/a n/a n/a n/a 14.29%
Dividend Cover  n/a n/a n/a -0.80 3.30
Revenue Per Share  247.84p 206.19p 209.86p 291.08p 365.12p
Pre-Tax Profit per Share  -2.23p -20.37p -19.77p -15.82p 20.37p
Operating Margin  -0.27% -8.33% -10.57% -4.89% 6.39%
Return on Capital Employed  -1.22% -22.72% -20.26% -17.15% 25.43%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 18.40% 13.73%
Dividend per Share Growth  n/a n/a -100.00% 0.00% 12.20%
Net Asset Value per Share (exc. Intangibles)  26.06p 6.55p 9.88p 13.55p 28.14p
Net Gearing  13.56% 127.56% 122.50% 97.78% 45.68%

Data is provided by Morningstar


HAVELOCK EUROPA share - fundamentals

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