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HYD HYDRO INTERNATIONAL PLC ORD 5P

HYDRO INTL  Currency  GBX 


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  32.19 34.70 31.06 28.17 27.33
Operating Profit/(Loss)  1.42 2.29 2.73 2.44 2.04
Net Interest  0.02 0.04 0.06 0.07 0.08
Profit Before Tax  1.40 2.26 2.46 2.38 1.83
Profit After Tax  0.76 1.70 1.71 1.49 1.14
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.76 1.70 1.71 1.49 1.14
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.76 1.70 1.71 1.49 1.14
 
Continuing EPS
Earnings per Share - Basic  5.30p 11.86p 11.95p 10.43p 7.97p
Earnings per Share - Diluted  5.15p 11.60p 11.75p 10.40p 7.95p
Earnings per Share - Adjusted  6.01p 12.71p 12.86p 11.54p 8.42p
Continuing and Discontinued EPS
Earnings per Share - Basic  5.30p 11.86p 11.95p 10.43p 7.97p
Earnings per Share - Diluted  5.15p 11.60p 11.75p 10.40p 7.95p
Earnings per Share - Adjusted  6.01p 12.71p 12.86p 11.54p 8.42p
 
Dividend per Share  3.60p 3.60p 3.30p 3.00p 3.00p

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  1.53 1.63 2.18 1.83 1.81
Intangible Assets  6.64 6.66 7.13 7.27 7.41
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  1.50 1.11 0.60 0.90 0.84
  9.67 9.40 9.92 9.99 10.06
Current Assets
Inventories  0.81 0.91 0.64 0.66 0.55
Trade & Other Receivables  10.71 13.79 8.28 8.40 8.44
Cash at Bank & in Hand  4.25 4.27 7.52 6.99 5.04
Current Asset Investments  0.00 0.02 0.00 0.14 0.01
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  15.77 18.99 16.44 16.20 14.04
 
Total Assets  25.43 28.40 26.35 26.19 24.09
 
Liabilities
Current Liabilities
Borrowings  -0.19 -0.46 -0.77 -0.77 -3.56
Other Current Liabilities  -8.98 -11.93 -9.55 -10.35 -8.51
  -9.17 -12.39 -10.33 -11.12 -12.07
 
Net Current Assets  6.60 6.60 6.11 5.08 1.96
 
Non-Current Liabilities
Borrowings  -0.66 -0.87 -1.40 -2.15 0.00
Provisions  -1.53 -1.23 -1.51 -0.82 -0.86
Other Non-Current Liabilities  0.00 0.00 -0.22 -0.54 -0.77
  -2.19 -2.09 -3.12 -3.52 -1.64
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -11.36 -14.48 -13.45 -14.63 -13.71
 
Net Assets  14.08 13.91 12.90 11.56 10.38
 
Capital & Reserves
Share Capital  0.72 0.72 0.72 0.71 0.71
Share Premium Account  1.04 1.01 1.01 0.98 0.98
Other Reserves  0.01 0.21 0.41 0.39 0.30
Retained Earnings  12.32 11.98 10.77 9.48 8.39
Shareholders Funds  14.08 13.91 12.90 11.56 10.38
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  14.08 13.91 12.90 11.56 10.38

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  17.47 9.72 10.03 8.58 11.28
PEG - Adjusted  -0.33 -8.31 0.88 0.23 -0.28
Earnings per Share Growth - Adjusted  -52.71% -1.17% 11.44% 37.05% -39.77%
Dividend Cover  1.67 3.53 3.90 3.85 2.81
Revenue Per Share  223.92p 241.57p 216.45p 197.27p 191.55p
Pre-Tax Profit per Share  9.74p 15.76p 17.13p 16.67p 12.80p
Operating Margin  4.35% 6.60% 8.05% 8.65% 6.91%
Return on Capital Employed  14.51% 23.50% 26.61% 30.52% 25.76%
 
Continuing & Discontinued Operations
Dividend Yield  3.43% 2.91% 2.56% 3.03% 3.16%
Dividend per Share Growth  0.00% 9.09% 10.00% 0.00% 7.14%
Net Asset Value per Share (exc. Intangibles)  51.70p 50.47p 40.20p 30.02p 20.82p
Net Gearing  -24.14% -21.15% -41.48% -35.23% -14.26%

Data is provided by Morningstar


HYDRO INTL share - fundamentals

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