The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

HGM HIGHLAND GOLD MINING LD ORD 0.1P



Income Statement  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
Revenue  222.05 195.41 185.12 180.77 226.61
Operating Profit/(Loss)  81.61 49.47 33.99 14.67 51.38
Net Interest  0.00 0.00 1.14 2.23 1.85
Profit Before Tax  99.69 52.71 27.68 9.09 49.06
Profit After Tax  79.79 35.14 -15.12 -6.56 35.49
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  79.79 35.14 -15.12 -6.56 35.49
Attributable to:
Minority Interests  -0.05 -0.15 -0.06 -0.19 -0.50
Equity Holders of Parent Company  79.74 34.99 -15.18 -6.75 34.99
 
Continuing EPS
Earnings per Share - Basic  24.49p 10.73p -4.69p -2.09p 10.74p
Earnings per Share - Diluted  24.49p 10.73p -4.69p -2.09p 10.74p
Earnings per Share - Adjusted  24.49p 10.73p -4.69p -2.09p 10.74p
Continuing and Discontinued EPS
Earnings per Share - Basic  24.49p 10.73p -4.69p -2.09p 10.74p
Earnings per Share - Diluted  24.49p 10.73p -4.69p -2.09p 10.74p
Earnings per Share - Adjusted  24.49p 10.73p -4.69p -2.09p 10.74p
 
Dividend per Share  0.00p 5.50p 5.00p 4.00p 7.50p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Assets
Non-Current Assets
Property, Plant & Equipment  295.52 304.86 387.81 383.19 638.95
Intangible Assets  94.42 222.93 246.62 257.46 115.94
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  59.02 140.39 56.28 64.10 69.92
  448.96 668.18 690.71 704.75 824.81
Current Assets
Inventories  41.23 42.86 49.69 45.97 45.43
Trade & Other Receivables  35.42 37.67 22.81 24.73 29.56
Cash at Bank & in Hand  4.46 4.81 8.32 2.08 7.08
Current Asset Investments  33.28 30.44 27.60 14.35 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  114.39 115.79 108.41 87.13 82.08
 
Total Assets  563.34 783.96 799.12 791.88 906.89
 
Liabilities
Current Liabilities
Borrowings  -1.15 -75.21 -101.29 -48.26 -38.88
Other Current Liabilities  -19.77 -28.18 -16.42 -13.72 -15.58
  -20.92 -103.38 -117.71 -61.97 -54.45
 
Net Current Assets  93.46 12.40 -9.30 25.15 27.63
 
Non-Current Liabilities
Borrowings  -4.23 -112.38 -93.45 -125.20 -134.49
Provisions  -48.73 -69.60 -92.99 -102.78 -106.21
Other Non-Current Liabilities  -0.26 -0.27 -0.20 -0.15 -0.21
  -53.22 -182.25 -186.63 -228.12 -240.91
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -74.14 -285.63 -304.34 -290.10 -295.36
 
Net Assets  489.20 498.33 494.78 501.78 611.53
 
Capital & Reserves
Share Capital  0.36 0.36 0.38 0.40 0.47
Share Premium Account  441.97 435.67 461.57 487.43 581.41
Other Reserves  0.51 0.51 0.54 0.56 0.67
Retained Earnings  44.98 60.31 30.65 12.33 27.47
Shareholders Funds  487.82 496.84 493.13 500.72 610.03
 
Minority Interests/Other Equity  1.38 1.50 1.65 1.06 1.50
Total Equity  489.20 498.33 494.78 501.78 611.53

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted  3.94 5.45 -6.72 -27.27 13.01
PEG - Adjusted  0.17 -0.10 n/a n/a n/a
Earnings per Share Growth - Adjusted  23.06% -56.19% n/a n/a n/a
Dividend Cover  n/a 1.95 -0.94 -0.52 1.43
Revenue Per Share  68.25p 60.08p 56.92p 55.58p 69.68p
Pre-Tax Profit per Share  30.64p 16.21p 8.51p 2.80p 15.09p
Operating Margin  43.98% 23.88% 15.51% 6.24% 22.42%
Return on Capital Employed  22.21% 9.89% 5.38% 2.18% 6.57%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 9.40% 15.87% 7.02% 5.37%
Dividend per Share Growth  -100.00% n/a -9.09% -20.00% 87.50%
Net Asset Value per Share (exc. Intangibles)  120.97p 84.22p 75.80p 74.80p 151.92p
Net Gearing  0.19% 36.79% 37.80% 34.23% 27.26%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address 26 New Street, St Helier, JE2 3RA, Jersey
Company website http://www.highlandgold...
Market cap(in millions)* £ 470.76
Listing/Admission to trading 17 Dec 2002
Trading service SETS
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
26-Jun-17
FTSE index FTSE AIM All-Share,FTSE AIM 100,FTSE AIM All-Share - Basic Resources
FTSE sector Mining
FTSE sub-sector Gold Mining
Country of share register GB
Segment AMSM
MiFID Status MTF
Exchange market size 10,000
SEDOL 3236017
ISIN number GB0032360173



HIGHLAND GOLD share fundamentals (HGM)