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HGM HIGHLAND GOLD MINING LD ORD 0.1P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  155.60 193.15 216.44 184.48 195.46
Operating Profit/(Loss)  97.74 83.47 79.55 46.71 35.89
Net Interest  1.84 1.56 0.00 0.00 1.20
Profit Before Tax  92.18 85.00 97.18 49.76 29.23
Profit After Tax  78.13 66.81 77.78 33.17 -15.96
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  78.13 66.81 77.78 33.17 -15.96
Attributable to:
Minority Interests  0.00 0.00 -0.05 -0.14 -0.06
Equity Holders of Parent Company  78.13 66.81 77.73 33.03 -16.03
 
Continuing EPS
Earnings per Share - Basic  24.02p 20.53p 23.87p 10.13p -4.95p
Earnings per Share - Diluted  23.89p 20.46p 23.87p 10.13p -4.95p
Earnings per Share - Adjusted  24.02p 20.53p 23.87p 10.13p -4.95p
Continuing and Discontinued EPS
Earnings per Share - Basic  24.02p 20.53p 23.87p 10.13p -4.95p
Earnings per Share - Diluted  23.89p 20.46p 23.87p 10.13p -4.95p
Earnings per Share - Adjusted  24.02p 20.53p 23.87p 10.13p -4.95p
 
Dividend per Share  0.00p 2.50p 0.00p 5.50p 5.00p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  157.27 246.35 295.52 304.86 383.06
Intangible Assets  59.19 45.28 94.42 222.93 246.62
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  19.63 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  7.26 57.30 59.02 140.39 61.03
  243.34 348.93 448.96 668.18 690.71
Current Assets
Inventories  29.86 39.76 41.23 42.86 49.69
Trade & Other Receivables  22.05 24.15 35.42 37.67 22.81
Cash at Bank & in Hand  107.02 58.32 4.46 4.81 8.32
Current Asset Investments  37.63 23.24 33.28 30.44 27.60
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  196.57 145.47 114.39 115.79 108.41
 
Total Assets  439.91 494.40 563.34 783.96 799.12
 
Liabilities
Current Liabilities
Borrowings  -5.44 0.00 -1.15 -75.21 -101.29
Other Current Liabilities  -10.26 -11.65 -19.77 -28.18 -16.42
  -15.70 -11.65 -20.92 -103.38 -117.71
 
Net Current Assets  180.87 133.82 93.46 12.40 -9.30
 
Non-Current Liabilities
Borrowings  -18.66 0.00 -4.23 -112.38 -93.45
Provisions  -13.68 -29.78 -48.73 -69.60 -92.99
Other Non-Current Liabilities  0.00 -5.70 -0.26 -0.27 -0.20
  -32.34 -35.48 -53.22 -182.25 -186.63
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -48.04 -47.14 -74.14 -285.63 -304.34
 
Net Assets  391.87 447.26 489.20 498.33 494.78
 
Capital & Reserves
Share Capital  0.37 0.38 0.36 0.36 0.38
Share Premium Account  458.82 462.27 441.97 435.67 461.57
Other Reserves  0.53 0.54 0.51 0.51 0.54
Retained Earnings  -67.85 -18.11 44.98 60.31 30.65
Shareholders Funds  391.87 445.08 487.82 496.84 493.13
 
Minority Interests/Other Equity  0.00 2.18 1.38 1.50 1.65
Total Equity  391.87 447.26 489.20 498.33 494.78

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  7.84 9.16 4.04 5.77 -6.36
PEG - Adjusted  0.14 -0.63 0.25 -0.10 n/a
Earnings per Share Growth - Adjusted  57.21% -14.53% 16.29% -57.57% n/a
Dividend Cover  n/a 8.21 n/a 1.84 -0.99
Revenue Per Share  47.85p 59.39p 66.53p 56.72p 60.10p
Pre-Tax Profit per Share  28.35p 26.14p 29.87p 15.30p 8.99p
Operating Margin  58.12% 38.07% 43.98% 23.88% 14.44%
Return on Capital Employed  25.38% 20.05% 21.65% 9.34% 5.68%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 1.33% 0.00% 9.40% 15.87%
Dividend per Share Growth  n/a n/a -100.00% n/a -9.09%
Net Asset Value per Share (exc. Intangibles)  102.30p 122.94p 120.97p 84.22p 75.80p
Net Gearing  -21.16% -13.10% 0.19% 36.79% 37.80%

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)* £ 159.26
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
02-Sep-15
FTSE index FTSE AIM All-Share,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