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HVE HAVELOCK EUROPA PLC ORD 10P



Income Statement 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  92.46 89.59 83.40 70.26 60.81
Operating Profit/(Loss)  0.24 1.12 -5.41 -2.45 0.36
Net Interest  0.57 0.31 0.30 0.15 0.14
Profit Before Tax  -0.52 0.63 -5.77 -2.72 0.18
Profit After Tax  -0.35 0.28 -5.21 -3.01 0.12
Discontinued Operations
Profit After Tax  0.65 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.31 0.28 -5.21 -3.01 0.12
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.31 0.28 -5.21 -3.01 0.12
 
Continuing EPS
Earnings per Share - Basic  -0.90p 0.80p -0.10p -7.94p 0.30p
Earnings per Share - Diluted  -0.90p 0.70p -0.10p -7.68p 0.30p
Earnings per Share - Adjusted  -0.90p 0.80p -0.10p 3.00p 0.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  21.60p 0.80p -0.10p -7.19p 0.30p
Earnings per Share - Diluted  21.00p 0.70p -0.10p -6.95p 0.30p
Earnings per Share - Adjusted  21.60p 0.80p -0.10p 3.75p 0.70p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  5.46 5.01 3.05 3.23 3.00
Intangible Assets  8.01 7.84 6.74 8.07 9.58
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 1.17 2.30 1.48 3.05
  15.79 14.01 12.08 12.78 15.62
Current Assets
Inventories  11.93 10.83 8.08 6.05 4.65
Trade & Other Receivables  20.92 13.29 13.25 9.43 10.37
Cash at Bank & in Hand  3.29 4.12 5.41 1.96 0.00
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.75 0.00 0.00
  36.13 28.24 27.49 17.45 15.03
 
Total Assets  51.92 42.25 39.57 30.23 30.65
 
Liabilities
Current Liabilities
Borrowings  -1.00 -1.24 -1.38 -0.39 -2.62
Other Current Liabilities  -23.32 -15.97 -17.71 -16.15 -13.11
  -24.32 -17.21 -19.09 -16.55 -15.73
 
Net Current Assets  11.81 11.03 8.40 0.90 -0.70
 
Non-Current Liabilities
Borrowings  -4.74 -3.16 -3.78 -0.46 -0.12
Provisions  -0.17 -0.07 -0.04 0.00 0.00
Other Non-Current Liabilities  -4.64 -1.35 -3.73 -1.03 -9.36
  -9.55 -4.58 -7.55 -1.49 -9.48
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -33.87 -21.78 -26.64 -18.04 -25.21
 
Net Assets  18.05 20.47 12.93 12.19 5.44
 
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 2.07 1.33 -5.42
Retained Earnings  4.01 6.43 0.00 0.00 0.00
Shareholders Funds  18.05 20.47 12.93 12.19 5.44
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  18.05 20.47 12.93 12.19 5.44

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   -14.17 24.38 -170.00 2.75 13.21
PEG - Adjusted   n/a n/a n/a n/a -0.17
Earnings per Share Growth - Adjusted   n/a n/a n/a n/a -76.67%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  247.84p 240.14p 223.56p 185.69p 158.49p
Pre-Tax Profit per Share  -1.38p 1.69p -15.46p -7.20p 0.48p
Operating Margin  0.06% 1.05% -6.55% -3.66% 0.52%
Return on Capital Employed  0.25 % 5.11 % -36.14 % -42.78 % 3.99 %
 
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)  26.06p 32.79p 16.08p 10.71p -10.73p
Net Gearing  13.56% 1.34% -1.95% -9.10% 50.40%

Data 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)* £ 2.60
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
22-Nov-17
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)