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HGM HIGHLAND GOLD MINING LD ORD 0.1P




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
Income Statement 31-Dec-13
( $ m )
31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
31-Dec-17
( $ m )
Continuing Operations
Revenue  304.21 304.23 276.18 305.90 316.68
Operating Profit/(Loss)  77.02 55.86 22.41 69.36 102.20
Net Interest  0.25 -1.71 -3.34 -2.36 -0.95
Profit Before Tax  82.06 45.49 13.89 66.23 100.32
Profit After Tax  54.70 -24.84 -10.02 47.91 65.86
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  54.70 -24.84 -10.02 47.91 65.86
Attributable to:
Minority Interests  -0.23 -0.10 -0.30 -0.67 -0.58
Equity Holders of Parent Company  54.46 -24.94 -10.32 47.24 65.28
 
Continuing EPS
Earnings per Share - Basic  16.70¢ -7.70¢ -3.20¢ 14.50¢ 20.10¢
Earnings per Share - Diluted  16.70¢ -7.70¢ -3.20¢ 14.50¢ 20.10¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  16.70¢ -7.70¢ -3.20¢ 14.50¢ 20.10¢
Earnings per Share - Diluted  16.70¢ -7.70¢ -3.20¢ 14.50¢ 20.10¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  5.00¢ 4.50¢ 4.50¢ 10.40¢ 10.40¢

Balance Sheet 31-Dec-13
( $ m )
31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
31-Dec-17
( $ m )
Assets
Non-Current Assets
Property, Plant & Equipment  367.49 359.47 320.99 295.02 289.16
Intangible Assets  97.32 87.12 70.36 57.80 57.80
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  623.39 628.39 647.39 662.49 677.79
  1101.82 1075.06 1038.74 1019.18 1035.54
Current Assets
Inventories  71.02 77.34 67.76 56.14 58.62
Trade & Other Receivables  53.58 28.78 31.15 32.29 27.68
Cash at Bank & in Hand  7.94 12.95 3.06 8.75 12.39
Current Asset Investments  50.20 42.96 21.15 n/a n/a
Other Current Assets  0.00 0.90 0.60 1.23 2.40
  190.93 168.74 128.41 101.42 106.62
 
Total Assets  1292.76 1243.80 1167.15 1120.60 1142.15
 
Liabilities
Current Liabilities
Borrowings  124.02 157.66 71.12 48.04 16.10
Other Current Liabilities  16.79 8.60 4.04 5.72 9.10
  170.48 183.21 91.34 67.28 41.25
 
Net Current Assets  20.45 -14.47 37.07 34.14 65.37
 
Non-Current Liabilities
Borrowings  185.31 145.44 184.53 166.18 194.61
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  34.84 16.00 16.25 17.45 21.16
  300.53 290.48 336.23 297.68 323.39
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  473.48 476.26 429.14 366.82 366.94
 
Net Assets  819.28 767.53 738.01 753.78 775.21
 
Capital & Reserves
Share Capital  0.58 0.58 0.58 0.58 0.58
Share Premium Account  718.42 718.42 718.42 718.42 718.42
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  99.44 47.70 18.18 33.95 55.37
Shareholders Funds  819.28 767.53 738.01 753.78 775.21
 
Minority Interests/Other Equity  2.47 2.57 1.57 1.86 2.31
Total Equity *   821.75 770.10 739.58 755.64 777.52

Ratios - based on IFRS 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17
Continuing Operations
PE Ratio *   5.78 n/a n/a 11.85 11.40
PEG *   -0.10 n/a n/a n/a 0.29
Earnings per Share Growth  -55.70% n/a n/a n/a 39.00%
Dividend Cover *   3.34 -1.71 -0.71 1.39 1.93
Revenue Per Share  93.54¢ 93.55¢ 84.92¢ 93.80¢ 97.37¢
Pre-Tax Profit per Share  25.23¢ 13.99¢ 4.27¢ 20.31¢ 30.85¢
Operating Margin  25.32% 18.36% 8.12% 22.67% 32.27%
Return on Capital Employed  7.99% 5.08% 2.17% 7.05% 10.46%
 
Continuing & Discontinued Operations
Dividend Yield *   5.18% 9.16% 5.33% 6.05% 4.54%
Dividend per Share Growth  -35.72% -10.00% 0.00% 130.48% 0.27%
Net Asset Value per Share (exc. Intangibles)  221.99¢ 209.22¢ 205.29¢ 214.00¢ 220.59¢
Net Gearing *   36.79% 37.80% 34.23% 27.26% 25.58%

Data provided by FTSE Russell




Company Information
Company website http://www.highlandgold...
Company address 26 New Street, St Helier, JE2 3RA, Jersey
FTSE ICB sector Mining
FTSE ICB subsector Gold Mining
Company market cap, £m* 459.21
Admission date 17 Dec 2002
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
23-Jun-18
FTSE index FTSE AIM All-Share,FTSE AIM 100,FTSE AIM All-Share - Basic Resources
Market AIM
Market identifier code (MIC) AIMX
Trading service SETS
Trading segment AMSM
Listing category -
Country of share register GB
ISIN GB0032360173
SEDOL 3236017
Exchange market size 10,000
Security market cap, £m 459.21



HIGHLAND GOLD share fundamentals (HGM)