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HCFT HIGHCROFT INVESTMENTS PLC ORD 25P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  2.05 2.13 2.35 2.73 3.08
Operating Profit/(Loss)  1.81 2.03 3.66 2.88 3.86
Net Interest  0.00 0.00 0.00 0.06 0.18
Profit Before Tax  1.82 2.05 3.67 2.83 3.69
Profit After Tax  1.97 2.07 3.72 2.92 3.76
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  1.97 2.07 3.72 2.92 3.76
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  1.97 2.07 3.72 2.92 3.76
 
Continuing EPS
Earnings per Share - Basic  38.00p 40.10p 72.00p 56.50p 72.70p
Earnings per Share - Diluted  38.00p 40.10p 72.00p 56.50p 72.70p
Earnings per Share - Adjusted  38.00p 40.10p 72.00p 56.50p 72.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  38.00p 40.10p 72.00p 56.50p 72.70p
Earnings per Share - Diluted  38.00p 40.10p 72.00p 56.50p 72.70p
Earnings per Share - Adjusted  38.00p 40.10p 72.00p 56.50p 72.70p
 
Dividend per Share  27.00p 29.10p 25.60p 32.30p 34.50p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  -30.71 -30.79 -31.61 -39.42 -46.52
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  30.71 30.79 31.61 39.42 46.52
Investments  5.61 5.60 5.71 5.23 4.53
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  36.31 36.39 37.32 44.64 51.06
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  0.09 0.22 0.25 0.42 0.42
Cash at Bank & in Hand  2.47 1.93 3.27 3.13 2.04
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  2.57 2.14 3.53 3.55 2.45
 
Total Assets  38.88 38.53 40.85 48.19 53.51
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -1.11 -0.68 -1.00 -1.16 -1.31
  -1.11 -0.68 -1.00 -1.16 -1.31
 
Net Current Assets  1.45 1.46 2.53 2.39 1.14
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 -4.00 -4.00
Provisions  -0.76 -0.62 -0.61 -0.60 -0.50
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -0.76 -0.62 -0.61 -4.60 -4.50
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1.88 -1.31 -1.61 -5.76 -5.81
 
Net Assets  37.00 37.22 39.24 42.43 47.70
 
Capital & Reserves
Share Capital  1.29 1.29 1.29 1.29 1.29
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  28.33 28.02 31.26 33.64 37.55
Retained Earnings  7.39 7.91 6.69 7.50 8.86
Shareholders Funds  37.00 37.22 39.24 42.43 47.70
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  37.00 37.22 39.24 42.43 47.70

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  13.03 11.60 8.19 12.74 11.76
PEG - Adjusted  0.74 2.10 0.10 -0.59 0.41
Earnings per Share Growth - Adjusted  17.65% 5.53% 79.55% -21.53% 28.67%
Dividend Cover  1.41 1.38 2.81 1.75 2.11
Revenue Per Share  39.73p 41.20p 45.50p 52.85p 59.59p
Pre-Tax Profit per Share  35.24p 39.58p 70.97p 54.77p 71.47p
Operating Margin  83.39% 83.09% 144.96% 97.03% 111.27%
Return on Capital Employed  4.82% 5.40% 9.20% 6.15% 7.42%
 
Continuing & Discontinued Operations
Dividend Yield  5.45% 6.26% 4.34% 4.49% 4.04%
Dividend per Share Growth  26.17% 7.78% -12.03% 26.17% 6.81%
Net Asset Value per Share (exc. Intangibles)  716.12p 720.40p 759.45p 821.13p 923.20p
Net Gearing  -6.68% -5.17% -8.34% 2.06% 4.11%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Thomas House, Langford Locks, Kidlington, OX5 1HR, United Kingdom
Company website http://www.highcroftplc...
Market cap(in millions)* £ 54.00
Listing/Admission to trading 25 Mar 1973
Trading service -
Market -
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
04-Aug-15
FTSE index FTSE Fledgling,FTSE Fledgling (ex IT)
FTSE sector Real Estate Investment Trusts
FTSE sub-sector Diversified REITs
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



HIGHCROFT INV. share - fundamentals