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HDT HOLDERS TECHNOLOGY PLC ORD 10P



Income Statement  (£ m) 30-Nov-10 30-Nov-11 30-Nov-12 30-Nov-13 30-Nov-14
Continuing Operations
Revenue  16.31 19.64 13.63 14.27 13.48
Operating Profit/(Loss)  0.49 0.38 -0.06 0.11 -0.36
Net Interest  0.00 0.01 0.01 0.01 0.01
Profit Before Tax  0.49 0.36 -0.07 0.10 -0.36
Profit After Tax  0.43 0.24 -0.11 0.07 -0.37
Discontinued Operations
Profit After Tax  0.00 0.00 -0.04 -0.04 0.00
PROFIT FOR THE PERIOD  0.43 0.24 -0.15 0.03 -0.37
Attributable to:
Minority Interests  0.08 0.02 0.06 0.02 0.00
Equity Holders of Parent Company  0.51 0.26 -0.09 0.05 -0.37
 
Continuing EPS
Earnings per Share - Basic  12.87p 6.70p -2.82p 1.85p -9.47p
Earnings per Share - Diluted  12.87p 6.63p -2.82p 1.85p -9.47p
Earnings per Share - Adjusted  12.87p 6.70p -2.82p 1.85p -9.47p
Continuing and Discontinued EPS
Earnings per Share - Basic  12.87p 6.70p -11.09p -4.98p -9.47p
Earnings per Share - Diluted  12.87p 6.63p -11.09p -4.91p -9.47p
Earnings per Share - Adjusted  12.87p 6.70p -11.09p -4.98p -9.47p
 
Dividend per Share  5.35p 5.35p 4.25p 2.00p 2.00p

Balance Sheet  (£ m) 30-Nov-10 30-Nov-11 30-Nov-12 30-Nov-13 30-Nov-14
Assets
Non-Current Assets
Property, Plant & Equipment  0.58 0.56 0.40 0.32 0.27
Intangible Assets  0.32 0.32 0.32 0.32 0.32
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  0.07 0.07 0.04 0.04 0.04
  0.97 0.95 0.76 0.68 0.63
Current Assets
Inventories  3.83 3.83 3.14 2.80 2.74
Trade & Other Receivables  2.78 3.05 2.45 1.95 2.02
Cash at Bank & in Hand  0.89 0.07 0.70 1.29 0.63
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
  7.49 6.95 6.29 6.04 5.39
 
Total Assets  8.46 7.89 7.05 6.72 6.02
 
Liabilities
Current Liabilities
Borrowings  -0.05 -0.03 0.00 0.00 0.00
Other Current Liabilities  -2.24 -1.63 -1.59 -1.45 -1.31
  -2.29 -1.65 -1.59 -1.45 -1.31
 
Net Current Assets  5.20 5.30 4.70 4.60 4.09
 
Non-Current Liabilities
Borrowings  -0.00 0.00 0.00 0.00 0.00
Provisions  -0.00 -0.03 -0.03 -0.02 -0.02
Other Non-Current Liabilities  -0.24 -0.20 -0.23 -0.21 -0.20
  -0.24 -0.22 -0.26 -0.23 -0.22
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -2.53 -1.88 -1.85 -1.67 -1.53
 
Net Assets  5.93 6.02 5.20 5.05 4.49
 
Capital & Reserves
Share Capital  0.42 0.42 0.42 0.42 0.42
Share Premium Account  1.53 1.53 1.53 1.53 1.53
Other Reserves  0.63 0.27 0.11 0.17 0.04
Retained Earnings  3.26 3.73 3.14 2.94 2.51
Shareholders Funds  5.84 5.94 5.19 5.05 4.49
 
Minority Interests/Other Equity  0.09 0.08 0.01 -0.00 0.00
Total Equity  5.93 6.02 5.20 5.05 4.49

Ratios - based on IFRS 30-Nov-10 30-Nov-11 30-Nov-12 30-Nov-13 30-Nov-14
Continuing Operations
PE Ratio - Adjusted  7.15 16.49 -25.09 33.51 -4.07
PEG - Adjusted  n/a -0.34 n/a n/a n/a
Earnings per Share Growth - Adjusted  n/a -47.94% n/a n/a n/a
Dividend Cover  2.41 1.25 -0.66 0.93 -4.74
Revenue Per Share  414.06p 498.38p 345.96p 362.06p 342.08p
Pre-Tax Profit per Share  12.44p 9.21p -1.73p 2.46p -9.19p
Operating Margin  3.01% 1.91% -0.41% 0.74% -2.65%
Return on Capital Employed  8.37% 6.33% -1.08% 2.20% -8.07%
 
Continuing & Discontinued Operations
Dividend Yield  5.82% 4.84% 6.01% 3.23% 5.19%
Dividend per Share Growth  0.00% 0.00% -20.56% -52.94% 0.00%
Net Asset Value per Share (exc. Intangibles)  140.18p 142.72p 123.71p 120.13p 105.99p
Net Gearing  -14.24% -0.69% -13.48% -25.53% -14.11%

Data is provided by Morningstar


Company Information
Updated Monthly
Company address Elstree House, Elstree Way, Borehamwood, WD6 1SD, United Kingdom
Company website http://www.holderstechn...
Market cap(in millions)* £ 1.58
Listing/Admission to trading 08 Oct 2001
Trading service -
Market -
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
05-Jul-15
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Industrial Goods & Services
FTSE sector Electronic & Electrical Equipment
FTSE sub-sector Electrical Components & Equipment
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



HOLDERS TECH. share - fundamentals