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HCFT HIGHCROFT INVESTMENTS PLC ORD 25P

HIGHCROFT INV.  Currency  GBX  Premium Equity Closed Ended Investment Funds


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  2.73 2.35 2.13 2.05 1.94
Operating Profit/(Loss)  2.88 3.66 2.03 1.81 1.70
Net Interest  0.06 0.00 0.00 0.00 0.02
Profit Before Tax  2.83 3.67 2.05 1.82 1.68
Profit After Tax  2.92 3.72 2.07 1.97 1.67
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  2.92 3.72 2.07 1.97 1.67
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  2.92 3.72 2.07 1.97 1.67
 
Continuing EPS
Earnings per Share - Basic  56.50p 72.00p 40.10p 38.00p 32.30p
Earnings per Share - Diluted  56.50p 72.00p 40.10p 38.00p 32.30p
Earnings per Share - Adjusted  56.50p 72.00p 40.10p 38.00p 32.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  56.50p 72.00p 40.10p 38.00p 32.30p
Earnings per Share - Diluted  56.50p 72.00p 40.10p 38.00p 32.30p
Earnings per Share - Adjusted  56.50p 72.00p 40.10p 38.00p 32.30p
 
Dividend per Share  32.30p 25.60p 29.10p 27.00p 21.40p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  -39.42 -31.61 -30.79 -30.71 -27.83
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  39.42 31.61 30.79 30.71 27.83
Investments  5.23 5.71 5.60 5.61 7.40
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
  44.64 37.32 36.39 36.31 35.22
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  0.42 0.25 0.22 0.09 0.10
Cash at Bank & in Hand  3.13 3.27 1.93 2.47 0.95
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
  3.55 3.53 2.14 2.57 1.05
 
Total Assets  48.19 40.85 38.53 38.88 36.27
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -1.16 -1.00 -0.68 -1.11 -0.87
  -1.16 -1.00 -0.68 -1.11 -0.87
 
Net Current Assets  2.39 2.53 1.46 1.45 0.18
 
Non-Current Liabilities
Borrowings  -4.00 0.00 0.00 0.00 0.00
Provisions  -0.60 -0.61 -0.62 -0.76 -0.97
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -4.60 -0.61 -0.62 -0.76 -0.97
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -5.76 -1.61 -1.31 -1.88 -1.84
 
Net Assets  42.43 39.24 37.22 37.00 34.44
 
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  33.64 31.26 28.02 28.33 26.68
Retained Earnings  7.50 6.69 7.91 7.39 6.47
Shareholders Funds  42.43 39.24 37.22 37.00 34.44
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  42.43 39.24 37.22 37.00 34.44

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  12.74 8.19 11.60 13.03 13.78
PEG - Adjusted  -0.59 0.10 2.10 0.74 -1.03
Earnings per Share Growth - Adjusted  -21.53% 79.55% 5.53% 17.65% -13.40%
Dividend Cover  1.75 2.81 1.38 1.41 1.51
Revenue Per Share  52.85p 45.50p 41.20p 39.73p 37.60p
Pre-Tax Profit per Share  54.77p 70.97p 39.58p 35.24p 32.53p
Operating Margin  97.03% 144.96% 83.09% 83.39% 87.44%
Return on Capital Employed  6.15% 9.20% 5.40% 4.82% 4.80%
 
Continuing & Discontinued Operations
Dividend Yield  4.49% 4.34% 6.26% 5.45% 4.81%
Dividend per Share Growth  26.17% -12.03% 7.78% 26.17% 31.69%
Net Asset Value per Share (exc. Intangibles)  821.13p 759.45p 720.40p 716.12p 666.44p
Net Gearing  2.06% -8.34% -5.17% -6.68% -2.75%

Data is provided by Morningstar


HIGHCROFT INV. share - fundamentals

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