The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

HVE HAVELOCK EUROPA PLC ORD 10P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  76.93 92.46 89.59 83.40 73.13
Operating Profit/(Loss)  -6.31 0.24 1.12 -5.41 -2.41
Net Interest  1.20 0.57 0.31 0.30 0.15
Profit Before Tax  -7.60 -0.52 0.63 -5.77 -2.68
Profit After Tax  -6.61 -0.35 0.28 -5.21 -2.97
Discontinued Operations
Profit After Tax  2.28 0.65 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -4.34 0.31 0.28 -5.21 -2.97
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -4.34 0.31 0.28 -5.21 -2.97
 
Continuing EPS
Earnings per Share - Basic  -6.00p -0.90p 0.80p -0.10p -3.00p
Earnings per Share - Diluted  -6.00p -0.90p 0.70p -0.10p -3.00p
Earnings per Share - Adjusted  -6.00p -0.90p 0.80p -0.10p -3.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  -11.60p 21.60p 0.80p -0.10p -7.10p
Earnings per Share - Diluted  -11.60p 21.00p 0.70p -0.10p -7.10p
Earnings per Share - Adjusted  -11.60p 21.60p 0.80p -0.10p -7.10p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  6.52 5.46 5.01 3.05 3.23
Intangible Assets  8.19 8.01 7.84 6.74 8.07
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  2.23 2.32 1.17 2.30 1.48
  16.95 15.79 14.01 12.08 12.78
Current Assets
Inventories  7.87 11.93 10.83 8.08 6.05
Trade & Other Receivables  17.41 20.92 13.29 13.25 9.43
Cash at Bank & in Hand  7.66 3.29 4.12 5.41 1.96
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  8.27 0.00 0.00 0.75 0.00
  41.21 36.13 28.24 27.49 17.45
 
Total Assets  58.16 51.92 42.25 39.57 30.23
 
Liabilities
Current Liabilities
Borrowings  -15.02 -1.00 -1.24 -1.38 -0.39
Other Current Liabilities  -21.78 -23.32 -15.97 -17.71 -16.15
  -36.80 -24.32 -17.21 -19.09 -16.55
 
Net Current Assets  4.41 11.81 11.03 8.40 0.90
 
Non-Current Liabilities
Borrowings  -6.31 -4.74 -3.16 -3.78 -0.46
Provisions  -0.25 -0.17 -0.07 -0.04 0.00
Other Non-Current Liabilities  -4.09 -4.64 -1.35 -3.73 -1.03
  -10.64 -9.55 -4.58 -7.55 -1.49
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -47.44 -33.87 -21.78 -26.64 -18.04
 
Net Assets  10.72 18.05 20.47 12.93 12.19
 
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  3.18 3.18 3.18 2.07 1.33
Retained Earnings  -3.33 4.01 6.43 0.00 0.00
Shareholders Funds  10.72 18.05 20.47 12.93 12.19
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  10.72 18.05 20.47 12.93 12.19

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  -2.04 -14.17 24.38 -170.00 -2.75
PEG - Adjusted  n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  n/a n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  206.19p 247.84p 240.14p 223.56p 193.25p
Pre-Tax Profit per Share  -20.37p -1.38p 1.69p -15.46p -7.09p
Operating Margin  -8.33% 0.06% 1.05% -6.55% -3.47%
Return on Capital Employed  -22.72% 0.25% 5.11% -36.14% -42.18%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  6.55p 26.06p 32.79p 16.08p 10.71p
Net Gearing  127.56% 13.56% 1.34% -1.95% -9.10%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Havelock House, John Smith Business Park, Grantsmuir Road, Kirkcaldy, KY2 6NA, United Kingdom
Company website http://www.havelockeuro...
Market cap(in millions)* £ 4.01
Listing/Admission to trading 30 Jul 2010
Trading service SETSqx
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
25-Sep-16
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Personal & Household Goods
FTSE sector Household Goods & Home Construction
FTSE sub-sector Furnishings
Country of share register GB
Segment ASQ1
MiFID Status MTF
Exchange market size 5,000
SEDOL 0414935
ISIN number GB0004149356



HAVELOCK EUROPA share fundamentals (HVE)