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HYR HYDRODEC GROUP PLC ORD 0.5P




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-12
( $ m )
31-Dec-13
( $ m )
31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
Continuing Operations
Revenue  26.11 40.10 54.74 43.84 17.27
Operating Profit/(Loss)  -9.18 -8.56 -7.86 -30.60 -5.66
Net Interest  n/a n/a n/a n/a -1.09
Profit Before Tax  -14.55 -17.65 -8.86 -31.12 -6.75
Profit After Tax  -14.20 -17.45 -8.45 -31.14 -6.31
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a -1.50
PROFIT FOR THE PERIOD  -14.20 -17.45 -8.45 -31.14 -7.81
Attributable to:
Minority Interests  n/a -0.26 -0.99 1.00 0.66
Equity Holders of Parent Company  -14.20 -17.71 -9.44 -30.13 -7.14
 
Continuing EPS
Earnings per Share - Basic  -3.84¢ -3.73¢ -1.14¢ -4.17¢ -0.84¢
Earnings per Share - Diluted  -3.84¢ -3.73¢ -1.14¢ -4.17¢ -0.84¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  -3.84¢ -3.73¢ -1.14¢ -4.17¢ -1.05¢
Earnings per Share - Diluted  -3.84¢ -3.73¢ -1.14¢ -4.17¢ -1.05¢
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  22.96 22.87 36.79 45.64 38.32
Intangible Assets  21.62 23.19 20.39 9.62 6.59
Investment Properties  n/a n/a n/a n/a n/a
Investments  0.11 0.11 n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  44.69 46.17 57.18 55.26 44.90
Current Assets
Inventories  1.43 1.57 1.72 1.28 0.46
Trade & Other Receivables  2.08 16.96 8.31 6.80 1.97
Cash at Bank & in Hand  1.64 21.90 14.95 2.06 0.11
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  5.15 40.44 24.98 10.14 2.54
 
Total Assets  49.84 86.61 82.15 65.41 47.45
 
Liabilities
Current Liabilities
Borrowings  0.54 n/a n/a 8.56 3.67
Other Current Liabilities  0.74 1.54 5.12 3.07 0.24
  5.24 12.62 16.96 19.05 7.46
 
Net Current Assets  -0.10 27.82 8.02 -8.91 -4.91
 
Non-Current Liabilities
Borrowings  16.98 1.28 0.37 13.09 15.61
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  0.36 0.95 1.51 1.78 0.78
  19.12 4.36 3.47 16.74 17.54
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  24.36 20.85 26.52 41.41 32.87
 
Net Assets  25.48 65.76 55.63 24.00 14.58
 
Capital & Reserves
Share Capital  n/a n/a 6.25 6.20 6.20
Share Premium Account  72.45 130.52 123.24 130.54 130.54
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  -72.68 -85.01 -90.23 -152.66 -160.55
Shareholders Funds  25.48 65.76 55.63 24.00 14.58
 
Minority Interests/Other Equity  n/a 3.87 6.10 5.62 7.87
Total Equity *   25.48 69.63 61.73 29.62 22.45

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio *   n/a n/a n/a n/a n/a
PEG *   n/a n/a n/a n/a n/a
Earnings per Share Growth  n/a n/a n/a n/a n/a
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  6.38¢ 8.57¢ 7.36¢ 5.87¢ 2.31¢
Pre-Tax Profit per Share  -3.56¢ -3.77¢ -1.19¢ -4.17¢ -0.90¢
Operating Margin  -35.14% -21.35% -14.35% -69.81% -32.80%
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)  0.81¢ 5.30¢ 4.39¢ 1.93¢ 1.07¢
Net Gearing *   62.34% n/a n/a 81.63% 131.50%

Data provided by FTSE Russell




Company Information
Updated Monthly
Company address 50 Curzon Street, London, W1J 7UW, United Kingdom
Company website http://www.hydrodec.com
Market cap(in millions)* £ 16.80
Listing/Admission to trading 21 Dec 2004
Trading service SETSqx
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
16-Dec-17
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Oil & Gas
FTSE sector Alternative Energy
FTSE sub-sector Alternative Fuels
Country of share register GB
Segment ASQ1
MiFID Status MTF
Exchange market size 20,000
SEDOL B02FJF0
ISIN number GB00B02FJF09



HYDRODEC share fundamentals (HYR)