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HGM HIGHLAND GOLD MINING LD ORD 0.1P

HIGHLAND GOLD  Currency  GBX 


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  184.48 216.44 193.15 155.60 101.89
Operating Profit/(Loss)  46.71 79.55 83.47 97.74 39.15
Net Interest  0.00 0.00 1.56 1.84 0.29
Profit Before Tax  49.76 97.18 85.00 92.18 54.08
Profit After Tax  33.17 77.78 66.81 78.13 49.72
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 -0.96
PROFIT FOR THE PERIOD  33.17 77.78 66.81 78.13 48.76
Attributable to:
Minority Interests  -0.14 -0.05 0.00 0.00 0.00
Equity Holders of Parent Company  33.03 77.73 66.81 78.13 48.76
 
Continuing EPS
Earnings per Share - Basic  10.13p 23.87p 20.53p 24.02p 15.28p
Earnings per Share - Diluted  10.13p 23.87p 20.46p 23.89p 15.21p
Earnings per Share - Adjusted  10.13p 23.87p 20.53p 24.02p 15.28p
Continuing and Discontinued EPS
Earnings per Share - Basic  10.13p 23.87p 20.53p 24.02p 14.97p
Earnings per Share - Diluted  10.13p 23.87p 20.46p 23.89p 14.91p
Earnings per Share - Adjusted  10.13p 23.87p 20.53p 24.02p 14.97p
 
Dividend per Share  5.50p 0.00p 2.50p 0.00p 0.00p

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  308.04 295.52 246.35 157.27 105.01
Intangible Assets  222.93 94.42 45.28 59.19 59.51
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 19.63 25.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  137.21 59.02 57.30 7.26 10.36
  668.18 448.96 348.93 243.34 199.88
Current Assets
Inventories  43.07 41.23 39.76 29.86 26.51
Trade & Other Receivables  37.46 35.42 24.15 22.05 17.84
Cash at Bank & in Hand  4.81 4.46 58.32 107.02 121.65
Current Asset Investments  30.44 33.28 23.24 37.63 28.62
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  115.79 114.39 145.47 196.57 194.62
 
Total Assets  783.96 563.34 494.40 439.91 394.50
 
Liabilities
Current Liabilities
Borrowings  -75.21 -1.15 0.00 -5.44 -32.68
Other Current Liabilities  -28.18 -19.77 -11.65 -10.26 -8.96
  -103.38 -20.92 -11.65 -15.70 -41.64
 
Net Current Assets  12.40 93.46 133.82 180.87 152.98
 
Non-Current Liabilities
Borrowings  -112.38 -4.23 0.00 -18.66 -35.35
Provisions  -69.60 -48.73 -29.78 -13.68 -12.83
Other Non-Current Liabilities  -0.27 -0.26 -5.70 0.00 0.00
  -182.25 -53.22 -35.48 -32.34 -48.18
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -285.63 -74.14 -47.14 -48.04 -89.82
 
Net Assets  498.33 489.20 447.26 391.87 304.68
 
Capital & Reserves
Share Capital  0.36 0.36 0.38 0.37 0.36
Share Premium Account  435.67 441.97 462.27 458.82 444.29
Other Reserves  0.51 0.51 0.54 0.53 0.52
Retained Earnings  60.31 44.98 -18.11 -67.85 -140.49
Shareholders Funds  496.84 487.82 445.08 391.87 304.68
 
Minority Interests/Other Equity  1.50 1.38 2.18 0.00 0.00
Total Equity  498.33 489.20 447.26 391.87 304.68

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  5.77 4.04 9.16 7.84 5.92
PEG - Adjusted  -0.10 0.25 -0.63 0.14 n/a
Earnings per Share Growth - Adjusted  -57.57% 16.29% -14.53% 57.21% n/a
Dividend Cover  1.84 n/a 8.21 n/a n/a
Revenue Per Share  56.72p 66.53p 59.39p 47.85p 31.33p
Pre-Tax Profit per Share  15.30p 29.87p 26.14p 28.35p 16.63p
Operating Margin  26.89% 43.98% 38.07% 58.12% 48.63%
Return on Capital Employed  9.34% 21.65% 20.05% 25.38% 16.68%
 
Continuing & Discontinued Operations
Dividend Yield  9.40% 0.00% 1.33% 0.00% 0.00%
Dividend per Share Growth  n/a -100.00% n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  84.22p 120.97p 122.94p 102.30p 75.39p
Net Gearing  36.79% 0.19% -13.10% -21.16% -17.60%

Data is provided by Morningstar


HIGHLAND GOLD share - fundamentals

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