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HGM HIGHLAND GOLD MINING LD ORD 0.1P

HIGHLAND GOLD  Currency  GBX 


Income Statement  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
Revenue  216.44 193.15 155.60 101.89 102.28
Operating Profit/(Loss)  76.90 83.47 97.74 39.15 -37.53
Net Interest  0.00 1.56 1.84 0.29 0.42
Profit Before Tax  94.53 85.00 92.18 54.08 -75.93
Profit After Tax  75.66 66.81 78.13 49.72 -77.91
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 -0.96 -81.49
PROFIT FOR THE PERIOD  75.66 66.81 78.13 48.76 -159.39
Attributable to:
Minority Interests  -0.05 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  75.61 66.81 78.13 48.76 -159.39
 
Continuing EPS
Earnings per Share - Basic  23.25p 20.53p 24.02p 15.28p -24.14p
Earnings per Share - Diluted  23.25p 20.46p 23.89p 15.21p -24.14p
Earnings per Share - Adjusted  23.25p 20.53p 24.02p 15.28p -24.14p
Continuing and Discontinued EPS
Earnings per Share - Basic  23.25p 20.53p 24.02p 14.97p -49.38p
Earnings per Share - Diluted  23.25p 20.46p 23.89p 14.91p -49.38p
Earnings per Share - Adjusted  23.25p 20.53p 24.02p 14.97p -49.38p
 
Dividend per Share  0.00p 2.50p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment  288.14 246.35 157.27 105.01 121.08
Intangible Assets  49.57 45.28 59.19 59.51 63.80
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 19.63 25.00 23.14
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  109.94 57.30 7.26 10.36 40.88
  447.64 348.93 243.34 199.88 248.90
Current Assets
Inventories  39.89 39.76 29.86 26.51 42.15
Trade & Other Receivables  35.42 24.15 22.05 17.84 27.55
Cash at Bank & in Hand  4.46 58.32 107.02 121.65 118.68
Current Asset Investments  33.28 23.24 37.63 28.62 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  113.05 145.47 196.57 194.62 188.38
 
Total Assets  560.69 494.40 439.91 394.50 437.29
 
Liabilities
Current Liabilities
Borrowings  -1.15 0.00 -5.44 -32.68 -34.08
Other Current Liabilities  -19.77 -11.65 -10.26 -8.96 -30.65
  -20.92 -11.65 -15.70 -41.64 -64.73
 
Net Current Assets  92.13 133.82 180.87 152.98 123.66
 
Non-Current Liabilities
Borrowings  -4.23 0.00 -18.66 -35.35 -73.87
Provisions  -48.20 -29.78 -13.68 -12.83 -14.87
Other Non-Current Liabilities  -0.26 -5.70 0.00 0.00 0.00
  -52.69 -35.48 -32.34 -48.18 -88.74
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -73.61 -47.14 -48.04 -89.82 -153.46
 
Net Assets  487.08 447.26 391.87 304.68 283.82
 
Capital & Reserves
Share Capital  0.36 0.38 0.37 0.36 0.40
Share Premium Account  441.97 462.27 458.82 444.29 492.64
Other Reserves  0.51 0.54 0.53 0.52 0.57
Retained Earnings  42.87 -18.11 -67.85 -140.49 -209.79
Shareholders Funds  485.71 445.08 391.87 304.68 283.82
 
Minority Interests/Other Equity  1.38 2.18 0.00 0.00 0.00
Total Equity  487.08 447.26 391.87 304.68 283.82

Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  4.15 9.16 7.84 5.92 -1.49
PEG - Adjusted  0.31 -0.63 0.14 n/a n/a
Earnings per Share Growth - Adjusted  13.29% -14.53% 57.21% n/a n/a
Dividend Cover  n/a 8.21 n/a n/a n/a
Revenue Per Share  66.53p 59.39p 47.85p 31.33p 31.70p
Pre-Tax Profit per Share  29.06p 26.14p 28.35p 16.63p -23.53p
Operating Margin  42.75% 38.07% 58.12% 48.63% -85.95%
Return on Capital Employed  19.25% 20.05% 25.38% 16.68% -22.03%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 1.33% 0.00% 0.00% 0.00%
Dividend per Share Growth  -100.00% n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  134.11p 122.94p 102.30p 75.39p 67.66p
Net Gearing  0.19% -13.10% -21.16% -17.60% -3.78%

Data is provided by Morningstar


HIGHLAND GOLD share - fundamentals

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