The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

HYD HYDRO INTERNATIONAL PLC ORD 5P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  28.17 31.06 34.70 32.19 32.16
Operating Profit/(Loss)  2.44 2.73 2.29 1.42 1.75
Net Interest  0.07 0.06 0.04 0.02 0.02
Profit Before Tax  2.38 2.46 2.26 1.40 1.73
Profit After Tax  1.49 1.71 1.70 0.76 0.98
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  1.49 1.71 1.70 0.76 0.98
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  1.49 1.71 1.70 0.76 0.98
 
Continuing EPS
Earnings per Share - Basic  10.43p 11.95p 11.86p 5.30p 6.80p
Earnings per Share - Diluted  10.40p 11.75p 11.60p 5.15p 6.59p
Earnings per Share - Adjusted  11.54p 12.86p 12.71p 6.01p 7.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  10.43p 11.95p 11.86p 5.30p 6.80p
Earnings per Share - Diluted  10.40p 11.75p 11.60p 5.15p 6.59p
Earnings per Share - Adjusted  11.54p 12.86p 12.71p 6.01p 7.40p
 
Dividend per Share  3.00p 3.30p 3.60p 3.60p 3.60p

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  1.83 2.18 1.63 1.53 1.71
Intangible Assets  7.27 7.13 6.66 6.64 7.19
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  0.90 0.60 1.11 1.50 0.86
  9.99 9.92 9.40 9.67 9.77
Current Assets
Inventories  0.66 0.64 0.91 0.81 0.78
Trade & Other Receivables  8.40 8.28 13.79 10.71 13.73
Cash at Bank & in Hand  6.99 7.52 4.27 4.25 2.99
Current Asset Investments  0.14 0.00 0.02 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  16.20 16.44 18.99 15.77 17.50
 
Total Assets  26.19 26.35 28.40 25.43 27.27
 
Liabilities
Current Liabilities
Borrowings  -0.77 -0.77 -0.46 -0.19 -0.20
Other Current Liabilities  -10.35 -9.55 -11.93 -8.98 -9.90
  -11.12 -10.33 -12.39 -9.17 -10.10
 
Net Current Assets  5.08 6.11 6.60 6.60 7.40
 
Non-Current Liabilities
Borrowings  -2.15 -1.40 -0.87 -0.66 -0.50
Provisions  -0.82 -1.51 -1.23 -1.53 -1.67
Other Non-Current Liabilities  -0.54 -0.22 0.00 0.00 0.00
  -3.52 -3.12 -2.09 -2.19 -2.18
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -14.63 -13.45 -14.48 -11.36 -12.28
 
Net Assets  11.56 12.90 13.91 14.08 14.99
 
Capital & Reserves
Share Capital  0.71 0.72 0.72 0.72 0.72
Share Premium Account  0.98 1.01 1.01 1.04 1.07
Other Reserves  0.39 0.41 0.21 0.01 0.40
Retained Earnings  9.48 10.77 11.98 12.32 12.80
Shareholders Funds  11.56 12.90 13.91 14.08 14.99
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  11.56 12.90 13.91 14.08 14.99

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  8.58 10.03 9.72 17.47 14.05
PEG - Adjusted  0.23 0.88 -8.31 -0.33 0.61
Earnings per Share Growth - Adjusted  37.05% 11.44% -1.17% -52.71% 23.13%
Dividend Cover  3.85 3.90 3.53 1.67 2.06
Revenue Per Share  197.27p 216.45p 241.57p 223.92p 223.35p
Pre-Tax Profit per Share  16.67p 17.13p 15.76p 9.74p 11.98p
Operating Margin  8.65% 8.05% 6.60% 4.35% 5.38%
Return on Capital Employed  30.52% 26.61% 23.50% 14.51% 17.10%
 
Continuing & Discontinued Operations
Dividend Yield  3.03% 2.56% 2.91% 3.43% 3.46%
Dividend per Share Growth  0.00% 10.00% 9.09% 0.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  30.02p 40.20p 50.47p 51.70p 54.09p
Net Gearing  -35.23% -41.48% -21.15% -24.14% -15.25%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address Shearwater House, Clevedon Hall Estate, Victoria Road, Clevedon, BS21 7RD, United Kingdom
Company website http://www.hydro-intern...
Market cap(in millions)* £ 22.29
Listing/Admission to trading 12 Apr 2005
Trading service SEAQ
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
12-Feb-16
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Industrial Goods & Services
FTSE sector Industrial Engineering
FTSE sub-sector Industrial Machinery
Country of share register GB
Segment AIMI
MiFID Status MTF
Exchange market size 500
SEDOL 0449948
ISIN number GB0004499488



HYDRO INTL share fundamentals (HYD)