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HYR  HYDRODEC GROUP PLC  ORD 0.5P
HYDRODEC  Currency GBX 
Company
Market
Market



Income Statement  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
Revenue  16.06 14.42 11.35 6.43 3.79
Operating Profit/(Loss)  -5.65 -5.16 -4.27 -7.09 -5.10
Net Interest  3.29 2.53 1.95 1.66 1.62
Profit Before Tax  -8.95 -7.67 -6.19 -8.39 -8.36
Profit After Tax  -8.73 -7.39 -5.65 -8.39 -8.36
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -8.73 -7.39 -5.65 -8.39 -8.36
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -8.73 -7.39 -5.65 -8.39 -8.36
 
Continuing EPS
Earnings per Share - Basic  -2.14p -2.06p -1.83p -3.38p -3.55p
Earnings per Share - Diluted  -2.14p -2.06p -1.83p -3.38p -3.55p
Earnings per Share - Adjusted  -2.14p -2.06p -1.83p -3.38p -3.55p
Continuing and Discontinued EPS
Earnings per Share - Basic  -2.14p -2.06p -1.83p -3.38p -3.55p
Earnings per Share - Diluted  -2.14p -2.06p -1.83p -3.38p -3.55p
Earnings per Share - Adjusted  -2.14p -2.06p -1.83p -3.38p -3.55p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment  14.12 14.94 15.57 15.18 15.83
Intangible Assets  13.30 14.66 15.96 17.01 15.15
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.07 0.07 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.00 0.02 0.00 2.56
  27.49 29.67 31.55 32.19 33.53
Current Assets
Inventories  0.88 0.36 0.29 0.25 0.09
Trade & Other Receivables  1.28 1.61 1.23 1.18 1.42
Cash at Bank & in Hand  1.01 4.49 1.12 0.24 0.24
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  3.17 6.46 2.64 1.66 1.75
 
Total Assets  30.66 36.13 34.19 33.85 35.28
 
Liabilities
Current Liabilities
Borrowings  -0.33 -0.14 -0.44 -0.08 -0.32
Other Current Liabilities  -2.89 -2.51 -2.15 -2.25 -2.04
  -3.22 -2.66 -2.58 -2.33 -2.36
 
Net Current Assets  -0.06 3.80 0.06 -0.67 -0.61
 
Non-Current Liabilities
Borrowings  -10.45 -8.69 -5.49 -4.93 -4.51
Provisions  -1.25 -1.60 -1.55 -2.08 -2.08
Other Non-Current Liabilities  -0.07 -0.08 0.00 0.00 0.00
  -11.76 -10.37 -7.04 -7.01 -6.59
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -14.98 -13.02 -9.62 -9.34 -8.95
 
Net Assets  15.68 23.11 24.57 24.51 26.33
 
Capital & Reserves
Share Capital  2.38 2.32 2.03 1.69 1.39
Share Premium Account  44.57 43.09 37.81 33.54 26.55
Other Reserves  13.44 18.32 18.05 17.00 17.84
Retained Earnings  -44.71 -40.62 -33.33 -27.71 -19.45
Shareholders Funds  15.68 23.11 24.57 24.51 26.33
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  15.68 23.11 24.57 24.51 26.33
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  -5.72 -4.85 -4.78 -3.92 -7.61
PEG - Adjusted  -1.44 -0.38 0.10 0.80 -0.04
Earnings per Share Growth - Adjusted  3.98% 12.70% -45.90% -4.87% 195.83%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  3.94p 4.03p 3.67p 2.59p 1.88p
Pre-Tax Profit per Share  -2.19p -2.14p -2.00p -3.38p -4.14p
Operating Margin  -35.27% -35.66% -37.41% -104.60% -134.63%
Return on Capital Employed  -39.14% -27.12% -26.38% -46.07% -37.27%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  0.56p 2.06p 2.09p 2.65p 4.02p
Net Gearing  62.34% 18.80% 19.56% 19.48% 17.44%

Data is provided by Morningstar


HYDRODEC - Fundamentals

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