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HWG HARWORTH GROUP PLC ORD 1P



Income Statement  (£ m) 25-Dec-10 31-Dec-11 29-Dec-12 28-Dec-13 31-Dec-14
Continuing Operations
Revenue  351.18 0.00 0.01 1.54 1.46
Operating Profit/(Loss)  -87.40 -1.59 0.12 0.44 0.00
Net Interest  15.57 0.36 0.00 0.06 0.00
Profit Before Tax  -124.62 -1.95 -0.35 3.33 3.47
Profit After Tax  -125.10 -2.65 -0.34 3.33 3.47
Discontinued Operations
Profit After Tax  0.00 41.78 -5.99 -1.59 0.00
PROFIT FOR THE PERIOD  -125.10 39.13 -6.33 1.74 3.47
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -125.10 39.13 -6.33 1.74 3.47
 
Continuing EPS
Earnings per Share - Basic  -41.80p -0.90p -0.10p 0.60p 0.60p
Earnings per Share - Diluted  -41.80p -0.90p -0.10p 0.60p 0.60p
Earnings per Share - Adjusted  -41.80p 19.40p -0.10p 0.60p 0.60p
Continuing and Discontinued EPS
Earnings per Share - Basic  -41.80p 18.50p -1.30p 0.30p 0.60p
Earnings per Share - Diluted  -41.80p 18.50p -1.30p 0.30p 0.60p
Earnings per Share - Adjusted  -41.80p 38.80p -1.30p 0.30p 0.60p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 25-Dec-10 31-Dec-11 29-Dec-12 28-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  -41.41 -237.03 0.00 0.00 0.00
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  314.24 250.64 0.00 0.00 0.00
Investments  3.41 2.98 50.29 53.44 56.89
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  37.61 270.49 0.00 0.68 0.56
  628.09 537.73 50.29 54.12 57.45
Current Assets
Inventories  50.33 34.75 0.00 0.00 0.00
Trade & Other Receivables  25.92 26.30 3.90 0.68 0.66
Cash at Bank & in Hand  24.90 25.28 0.05 1.43 1.49
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 16.60 21.30 21.70 5.12
  101.15 102.93 25.26 23.81 7.27
 
Total Assets  729.24 640.66 75.55 77.93 64.72
 
Liabilities
Current Liabilities
Borrowings  -82.68 -79.26 0.00 0.00 0.00
Other Current Liabilities  -146.62 -127.79 -26.90 -22.05 -5.50
  -229.30 -207.05 -26.90 -22.05 -5.50
 
Net Current Assets  -128.15 -104.12 -1.64 1.76 1.76
 
Non-Current Liabilities
Borrowings  -160.12 -61.24 0.00 0.00 0.00
Provisions  -71.44 -76.46 0.00 0.00 0.00
Other Non-Current Liabilities  -186.99 -149.91 -0.72 -0.68 -0.56
  -418.55 -287.61 -0.72 -0.68 -0.56
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -647.84 -494.66 -27.62 -22.74 -6.07
 
Net Assets  81.39 146.00 47.93 55.20 58.65
 
Capital & Reserves
Share Capital  2.99 2.99 2.99 6.06 6.06
Share Premium Account  30.76 30.76 30.76 32.91 32.91
Other Reserves  229.13 192.54 0.26 0.26 0.26
Retained Earnings  -181.48 -80.28 13.92 15.97 19.43
Shareholders Funds  81.39 146.00 47.93 55.20 58.65
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  81.39 146.00 47.93 55.20 58.65

Ratios - based on IFRS 25-Dec-10 31-Dec-11 29-Dec-12 28-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  n/a n/a n/a n/a n/a
PEG - Adjusted  n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  n/a n/a n/a n/a 0.00%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  117.33p 0.00p 0.00p 0.30p 0.24p
Pre-Tax Profit per Share  -41.64p -0.65p -0.07p 0.66p 0.57p
Operating Margin  -32.80% n/a -4362.50% 15.44% 0.07%
Return on Capital Employed  -19.22% -0.31% -0.72% 6.07% 5.85%
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  27.19p 48.78p 16.01p 9.12p 9.69p
Net Gearing  267.71% 78.92% -0.11% -2.59% -2.54%

Data is provided by Morningstar


Company Information
Updated Monthly
Company address AMP Technology Centre, Brunel Way, S60 5WG, United Kingdom
Company website http://www.HarworthGrou...
Market cap(in millions)* £ 361.68
Listing/Admission to trading 24 Mar 2015
Trading service SETSqx
Market MAINMARKET
Listing category Standard Shares
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
02-Sep-15
FTSE index -
FTSE sector Real Estate Investment & Services
FTSE sub-sector Real Estate Holding & Development
Country of share register GB
Segment SSX3
MiFID Status Regulated Market
Exchange market size 60,000
SEDOL 0719072
ISIN number GB0007190720



HARWORTH GP share - fundamentals