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HGM HIGHLAND GOLD MINING LD ORD 0.1P




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Income Statement 31-Dec-12
( $ m )
31-Dec-13
( $ m )
31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
Continuing Operations
Revenue  351.83 304.21 304.23 276.18 305.90
Operating Profit/(Loss)  125.00 77.02 55.86 22.41 69.36
Net Interest  3.24 0.25 -1.71 -3.34 -2.36
Profit Before Tax  153.66 82.06 45.49 13.89 66.23
Profit After Tax  122.98 54.70 -24.84 -10.02 47.91
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  122.98 54.70 -24.84 -10.02 47.91
Attributable to:
Minority Interests  -0.08 -0.23 -0.10 -0.30 -0.67
Equity Holders of Parent Company  122.90 54.46 -24.94 -10.32 47.24
 
Continuing EPS
Earnings per Share - Basic  37.80¢ 16.70¢ -7.70¢ -3.20¢ 14.50¢
Earnings per Share - Diluted  37.80¢ 16.70¢ -7.70¢ -3.20¢ 14.50¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  37.80¢ 16.70¢ -7.70¢ -3.20¢ 14.50¢
Earnings per Share - Diluted  37.80¢ 16.70¢ -7.70¢ -3.20¢ 14.50¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 31-Dec-12
( $ m )
31-Dec-13
( $ m )
31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
Assets
Non-Current Assets
Property, Plant & Equipment  158.75 367.49 359.47 320.99 295.02
Intangible Assets  80.57 97.32 87.12 70.36 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  487.71 623.39 628.39 647.39 662.49
  727.64 1101.82 1075.06 1038.74 1019.18
Current Assets
Inventories  64.84 71.02 77.34 67.76 56.14
Trade & Other Receivables  50.38 53.58 28.78 31.15 32.29
Cash at Bank & in Hand  7.25 7.94 12.95 3.06 8.75
Current Asset Investments  54.10 50.20 42.96 21.15 n/a
Other Current Assets  0.00 0.00 0.90 0.60 1.23
  183.76 190.93 168.74 128.41 101.42
 
Total Assets  911.40 1292.76 1243.80 1167.15 1120.60
 
Liabilities
Current Liabilities
Borrowings  1.88 124.02 157.66 71.12 48.04
Other Current Liabilities  14.69 16.79 8.60 4.04 5.72
  34.01 170.48 183.21 91.34 67.28
 
Net Current Assets  149.75 20.45 -14.47 37.07 34.14
 
Non-Current Liabilities
Borrowings  6.88 185.31 145.44 184.53 166.18
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  37.69 34.84 16.00 16.25 17.45
  85.65 300.53 290.48 336.23 297.68
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  121.89 473.48 476.26 429.14 366.82
 
Net Assets  789.51 819.28 767.53 738.01 753.78
 
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  69.68 99.44 47.70 18.18 33.95
Shareholders Funds  789.51 819.28 767.53 738.01 753.78
 
Minority Interests/Other Equity  2.24 2.47 2.57 1.57 1.86
Total Equity *   791.75 821.75 770.10 739.58 755.64

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio *   4.14 5.78 n/a n/a 11.85
PEG *   0.23 -0.10 n/a n/a n/a
Earnings per Share Growth  18.17% -55.70% n/a n/a n/a
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  107.89¢ 93.54¢ 93.55¢ 84.92¢ 93.80¢
Pre-Tax Profit per Share  47.12¢ 25.23¢ 13.99¢ 4.27¢ 20.31¢
Operating Margin  35.53% 25.32% 18.36% 8.12% 22.67%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  217.99¢ 221.99¢ 209.22¢ 205.29¢ 214.00¢
Net Gearing *   0.19% 36.79% 37.80% 34.23% 27.26%

Data provided by FTSE Russell




Company Information
Updated Monthly
Company address 26 New Street, St Helier, JE2 3RA, Jersey
Company website http://www.highlandgold...
Market cap(in millions)* £ 469.13
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
11-Dec-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)