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HYD HYDRO INTERNATIONAL PLC ORD 5P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  31.06 34.70 32.19 32.16 37.86
Operating Profit/(Loss)  2.73 2.29 1.42 1.75 2.17
Net Interest  0.06 0.04 0.02 0.02 0.00
Profit Before Tax  2.46 2.26 1.40 1.73 2.24
Profit After Tax  1.71 1.70 0.76 0.98 1.37
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  1.71 1.70 0.76 0.98 1.37
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  1.71 1.70 0.76 0.98 1.37
 
Continuing EPS
Earnings per Share - Basic  11.95p 11.86p 5.30p 6.80p 9.52p
Earnings per Share - Diluted  11.75p 11.60p 5.15p 6.59p 9.08p
Earnings per Share - Adjusted  12.86p 12.71p 6.01p 7.40p 10.29p
Continuing and Discontinued EPS
Earnings per Share - Basic  11.95p 11.86p 5.30p 6.80p 9.52p
Earnings per Share - Diluted  11.75p 11.60p 5.15p 6.59p 9.08p
Earnings per Share - Adjusted  12.86p 12.71p 6.01p 7.40p 10.29p
 
Dividend per Share  3.30p 3.60p 3.60p 3.60p 3.60p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  2.18 1.63 1.53 1.71 1.85
Intangible Assets  7.13 6.66 6.64 7.19 9.87
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  0.60 1.11 1.50 0.86 0.55
  9.92 9.40 9.67 9.77 12.27
Current Assets
Inventories  0.64 0.91 0.81 0.78 1.69
Trade & Other Receivables  8.28 13.79 10.71 13.73 12.78
Cash at Bank & in Hand  7.52 4.27 4.25 2.99 2.88
Current Asset Investments  0.00 0.02 0.00 0.00 0.05
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  16.44 18.99 15.77 17.50 17.39
 
Total Assets  26.35 28.40 25.43 27.27 29.67
 
Liabilities
Current Liabilities
Borrowings  -0.77 -0.46 -0.19 -0.20 -0.24
Other Current Liabilities  -9.55 -11.93 -8.98 -9.90 -9.81
  -10.33 -12.39 -9.17 -10.10 -10.05
 
Net Current Assets  6.11 6.60 6.60 7.40 7.35
 
Non-Current Liabilities
Borrowings  -1.40 -0.87 -0.66 -0.50 -0.39
Provisions  -1.51 -1.23 -1.53 0.00 0.00
Other Non-Current Liabilities  -0.22 0.00 0.00 -1.67 -2.75
  -3.12 -2.09 -2.19 -2.18 -3.14
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -13.45 -14.48 -11.36 -12.28 -13.19
 
Net Assets  12.90 13.91 14.08 14.99 16.48
 
Capital & Reserves
Share Capital  0.72 0.72 0.72 0.72 0.72
Share Premium Account  1.01 1.01 1.04 1.07 1.07
Other Reserves  0.41 0.21 0.01 0.40 0.85
Retained Earnings  10.77 11.98 12.32 12.80 13.84
Shareholders Funds  12.90 13.91 14.08 14.99 16.48
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  12.90 13.91 14.08 14.99 16.48

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  10.03 9.72 17.47 14.05 12.97
PEG - Adjusted  0.88 -8.31 -0.33 0.61 0.33
Earnings per Share Growth - Adjusted  11.44% -1.17% -52.71% 23.13% 39.05%
Dividend Cover  3.90 3.53 1.67 2.06 2.86
Revenue Per Share  216.45p 241.57p 223.92p 223.35p 262.39p
Pre-Tax Profit per Share  17.13p 15.76p 9.74p 11.98p 15.54p
Operating Margin  8.05% 6.60% 4.35% 5.38% 5.91%
Return on Capital Employed  26.61% 23.50% 14.51% 20.46% 31.05%
 
Continuing & Discontinued Operations
Dividend Yield  2.56% 2.91% 3.43% 3.46% 2.70%
Dividend per Share Growth  10.00% 9.09% 0.00% 0.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  40.20p 50.47p 51.70p 54.09p 45.80p
Net Gearing  -41.48% -21.15% -24.14% -15.25% -13.67%

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)* £ 27.26
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
25-Jul-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)