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HYR HYDRODEC GROUP PLC ORD 0.5P



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  16.48 25.76 33.31 6.38 12.80
Operating Profit/(Loss)  -5.79 -5.78 -5.27 -10.38 -4.20
Net Interest  3.37 5.85 0.14 0.33 0.81
Profit Before Tax  -9.18 -11.63 -5.39 -10.71 -5.00
Profit After Tax  -8.96 -11.50 -5.14 -11.14 -4.67
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 -9.25 -1.11
PROFIT FOR THE PERIOD  -8.96 -11.50 -5.14 -20.38 -5.78
Attributable to:
Minority Interests  0.00 -0.17 -0.60 0.66 0.49
Equity Holders of Parent Company  -8.96 -11.66 -5.74 -19.72 -5.29
 
Continuing EPS
Earnings per Share - Basic  -2.20p -2.24p -0.69p -1.49p -0.62p
Earnings per Share - Diluted  -2.20p -2.24p -0.69p -2.73p -0.78p
Earnings per Share - Adjusted  -2.20p -2.24p -0.69p -1.49p -0.62p
Continuing and Discontinued EPS
Earnings per Share - Basic  -2.20p -2.24p -0.69p -2.73p -0.78p
Earnings per Share - Diluted  -2.20p -2.24p -0.69p -3.97p -0.93p
Earnings per Share - Adjusted  -2.20p -2.24p -0.69p -2.73p -0.78p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

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  14.12 13.74 12.01 30.97 30.89
Intangible Assets  13.30 14.06 13.10 6.52 5.33
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 11.63 0.00 0.12
  27.49 27.87 36.74 37.49 36.34
Current Assets
Inventories  0.88 0.95 1.11 0.87 0.37
Trade & Other Receivables  1.28 10.33 5.34 4.61 1.59
Cash at Bank & in Hand  1.01 13.28 10.00 1.40 0.09
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 24.56 16.44 6.88 2.06
 
Total Assets  30.66 52.44 53.18 44.38 38.40
 
Liabilities
Current Liabilities
Borrowings  -0.39 -0.65 -2.52 -5.81 -2.97
Other Current Liabilities  -2.84 -7.19 -8.77 -7.12 -3.07
  -3.23 -7.84 -11.29 -12.93 -6.03
 
Net Current Assets  -0.06 16.72 5.15 -6.04 -3.98
 
Non-Current Liabilities
Borrowings  -10.45 -0.77 -0.24 -8.88 -12.64
Provisions  -1.25 -1.81 -1.26 -2.45 -1.51
Other Non-Current Liabilities  -0.07 -0.06 -0.73 -0.03 -0.05
  -11.76 -2.64 -2.23 -11.36 -14.20
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -14.99 -10.49 -13.52 -24.28 -20.23
 
Net Assets  15.68 41.95 39.66 20.09 18.17
 
Capital & Reserves
Share Capital  2.38 4.01 4.25 4.21 5.02
Share Premium Account  44.57 79.15 83.87 88.57 105.64
Other Reserves  13.44 8.26 5.59 27.08 31.06
Retained Earnings  -44.71 -51.82 -57.97 -103.58 -129.93
Shareholders Funds  15.68 39.61 35.74 16.28 11.80
 
Minority Interests/Other Equity  0.00 2.35 3.92 3.81 6.37
Total Equity  15.68 41.95 39.66 20.09 18.17

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   -5.57 -4.85 -11.96 -2.27 -2.86
PEG - Adjusted   n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted   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  4.04p 5.51p 4.48p 0.85p 1.71p
Pre-Tax Profit per Share  -2.25p -2.48p -0.72p -1.43p -0.67p
Operating Margin  -35.27% -22.46% -15.83% -162.68% -32.79%
Return on Capital Employed  -40.00 % -18.54 % -17.10 % -33.77 % -13.98 %
 
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 3.42p 3.02p 1.31p 0.87p
Net Gearing  62.70% -29.94% -20.26% 81.64% 131.49%

Data provided by Morningstar




Company Information
Updated Monthly
Company address 50 Curzon Street, London, W1J 7UW, United Kingdom
Company website http://www.hydrodec.com
Market cap(in millions)* £ 11.39
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
19-Aug-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)