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HGM HIGHLAND GOLD MINING LD ORD 0.1P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  187.27 222.05 195.41 185.12 186.42
Operating Profit/(Loss)  80.92 81.61 49.47 33.99 15.13
Net Interest  1.51 0.00 0.00 1.14 2.30
Profit Before Tax  82.41 99.69 52.71 27.68 9.38
Profit After Tax  64.77 79.79 35.14 -15.12 -6.76
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  64.77 79.79 35.14 -15.12 -6.76
Attributable to:
Minority Interests  0.00 -0.05 -0.15 -0.06 -0.20
Equity Holders of Parent Company  64.77 79.74 34.99 -15.18 -6.96
 
Continuing EPS
Earnings per Share - Basic  19.90p 24.49p 10.73p -4.69p -2.16p
Earnings per Share - Diluted  19.84p 24.49p 10.73p -4.69p -2.16p
Earnings per Share - Adjusted  19.90p 24.49p 10.73p -4.69p -2.16p
Continuing and Discontinued EPS
Earnings per Share - Basic  19.90p 24.49p 10.73p -4.69p -2.16p
Earnings per Share - Diluted  19.84p 24.49p 10.73p -4.69p -2.16p
Earnings per Share - Adjusted  19.90p 24.49p 10.73p -4.69p -2.16p
 
Dividend per Share  2.50p 0.00p 5.50p 5.00p 4.00p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  246.35 295.52 304.86 387.81 386.96
Intangible Assets  45.28 94.42 222.93 246.62 256.14
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  57.30 59.02 140.39 56.28 58.04
  348.93 448.96 668.18 690.71 701.14
Current Assets
Inventories  39.76 41.23 42.86 49.69 45.74
Trade & Other Receivables  24.15 35.42 37.67 22.81 24.60
Cash at Bank & in Hand  58.32 4.46 4.81 8.32 2.06
Current Asset Investments  23.24 33.28 30.44 27.60 14.28
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  145.47 114.39 115.79 108.41 86.68
 
Total Assets  494.40 563.34 783.96 799.12 787.82
 
Liabilities
Current Liabilities
Borrowings  0.00 -1.15 -75.21 -101.29 -48.01
Other Current Liabilities  -11.65 -19.77 -28.18 -16.42 -13.65
  -11.65 -20.92 -103.38 -117.71 -61.65
 
Net Current Assets  133.82 93.46 12.40 -9.30 25.02
 
Non-Current Liabilities
Borrowings  0.00 -4.23 -112.38 -93.45 -124.55
Provisions  -29.78 -48.73 -69.60 -92.99 -102.25
Other Non-Current Liabilities  -5.70 -0.26 -0.27 -0.20 -0.15
  -35.48 -53.22 -182.25 -186.63 -226.95
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -47.14 -74.14 -285.63 -304.34 -288.61
 
Net Assets  447.26 489.20 498.33 494.78 499.21
 
Capital & Reserves
Share Capital  0.38 0.36 0.36 0.38 0.40
Share Premium Account  462.27 441.97 435.67 461.57 484.93
Other Reserves  0.54 0.51 0.51 0.54 0.56
Retained Earnings  -18.11 44.98 60.31 30.65 12.27
Shareholders Funds  445.08 487.82 496.84 493.13 498.15
 
Minority Interests/Other Equity  2.18 1.38 1.50 1.65 1.06
Total Equity  447.26 489.20 498.33 494.78 499.21

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  9.45 3.94 5.45 -6.72 -26.39
PEG - Adjusted  -0.52 0.17 -0.10 n/a n/a
Earnings per Share Growth - Adjusted  -18.26% 23.06% -56.19% n/a n/a
Dividend Cover  7.96 n/a 1.95 -0.94 -0.54
Revenue Per Share  57.58p 68.25p 60.08p 56.92p 57.32p
Pre-Tax Profit per Share  25.34p 30.64p 16.21p 8.51p 2.88p
Operating Margin  38.07% 43.98% 23.88% 15.51% 6.24%
Return on Capital Employed  19.44% 22.21% 9.89% 5.38% 2.26%
 
Continuing & Discontinued Operations
Dividend Yield  1.33% 0.00% 9.40% 15.87% 7.02%
Dividend per Share Growth  n/a -100.00% n/a -9.09% -20.00%
Net Asset Value per Share (exc. Intangibles)  122.94p 120.97p 84.22p 75.80p 74.42p
Net Gearing  -13.10% 0.19% 36.79% 37.80% 34.23%

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)* £ 510.27
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
01-Oct-16
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 5,000
SEDOL 3236017
ISIN number GB0032360173



HIGHLAND GOLD share fundamentals (HGM)