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HCFT HIGHCROFT INVESTMENTS PLC ORD 25P




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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  4.07 5.39 7.71 8.38 5.64
Operating Profit/(Loss)  3.57 4.90 7.12 7.52 4.80
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  3.58 4.84 6.95 7.16 4.30
Profit After Tax  3.59 4.86 7.06 7.24 4.34
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  3.59 4.86 7.06 7.24 4.34
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  3.59 4.86 7.06 7.24 4.34
 
Continuing EPS
Earnings per Share - Basic  69.60p 94.00p 136.50p 140.00p 84.00p
Earnings per Share - Diluted  69.60p 94.00p 136.50p 140.00p 84.00p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  69.60p 94.00p 136.50p 140.00p 84.00p
Earnings per Share - Diluted  69.60p 94.00p 136.50p 140.00p 84.00p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  31.80p 33.75p 36.00p 38.80p 41.00p

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  n/a n/a n/a n/a n/a
Intangible Assets  n/a n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  5.71 5.23 4.53 3.16 2.47
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  31.61 39.42 46.52 57.96 66.00
  37.32 44.64 51.06 61.12 68.47
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.25 0.42 0.42 0.64 0.63
Cash at Bank & in Hand  3.27 3.13 2.04 4.85 3.37
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  3.53 3.55 2.45 5.49 4.00
 
Total Assets  40.85 48.19 53.51 66.61 72.47
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  n/a n/a n/a n/a n/a
  1.00 1.16 1.31 1.66 1.87
 
Net Current Assets  2.53 2.39 1.14 3.83 2.13
 
Non-Current Liabilities
Borrowings  0.00 4.00 4.00 11.50 14.90
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  0.61 4.60 4.50 11.92 15.28
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  1.61 5.76 5.81 13.59 17.14
 
Net Assets  39.24 42.43 47.70 53.02 55.32
 
Capital & Reserves
Share Capital  n/a 1.29 1.29 1.29 1.29
Share Premium Account  n/a n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  6.69 7.50 8.86 10.62 11.98
Shareholders Funds  39.24 42.43 47.70 53.02 55.32
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   39.24 42.43 47.70 53.02 55.32

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio *   8.48 7.66 6.26 7.05 10.68
PEG *   0.08 0.22 0.14 2.75 -0.27
Earnings per Share Growth  107.81% 35.43% 45.21% 2.56% -40.16%
Dividend Cover *   2.19 2.79 3.79 3.61 2.05
Revenue Per Share  78.47p 104.35p 149.27p 162.27p 108.95p
Pre-Tax Profit per Share  69.07p 93.71p 134.56p 138.66p 83.01p
Operating Margin  87.83% 90.80% 92.35% 89.72% 84.96%
Return on Capital Employed  9.31% 11.43% 14.52% 12.95% 7.10%
 
Continuing & Discontinued Operations
Dividend Yield *   5.39% 4.69% 4.21% 3.93% 4.57%
Dividend per Share Growth  n/a 6.42% 6.67% 7.78% 5.38%
Net Asset Value per Share (exc. Intangibles)  759.42p 821.10p 923.16p 1026.14p 1070.69p
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell



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)* £ 49.35
Listing/Admission to trading 25 Mar 1973
Trading service SETSqx
Market Main Market
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
24-Apr-18
FTSE index FTSE Fledgling,FTSE Fledgling (ex IT)
FTSE sector Real Estate Investment Trusts
FTSE sub-sector Diversified REITs
Country of share register GB
Segment SSQ3
MiFID Status -
Exchange market size 50
SEDOL 0425487
ISIN number GB0004254875



HIGHCROFT INV. share fundamentals (HCFT)