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HYR HYDRODEC GROUP PLC ORD 0.5P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  11.35 14.42 16.06 24.32 35.17
Operating Profit/(Loss)  -4.27 -5.16 -5.65 -5.46 -5.05
Net Interest  1.95 2.53 3.29 5.52 0.15
Profit Before Tax  -6.19 -7.67 -8.95 -10.98 -5.69
Profit After Tax  -5.65 -7.39 -8.73 -10.85 -5.43
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -5.65 -7.39 -8.73 -10.85 -5.43
Attributable to:
Minority Interests  0.00 0.00 0.00 -0.16 -0.63
Equity Holders of Parent Company  -5.65 -7.39 -8.73 -11.01 -6.06
 
Continuing EPS
Earnings per Share - Basic  -1.83p -2.06p -2.14p -2.11p -0.73p
Earnings per Share - Diluted  -1.83p -2.06p -2.14p -2.11p -0.73p
Earnings per Share - Adjusted  -1.83p -2.06p -2.14p -2.11p -0.73p
Continuing and Discontinued EPS
Earnings per Share - Basic  -1.83p -2.06p -2.14p -2.11p -0.73p
Earnings per Share - Diluted  -1.83p -2.06p -2.14p -2.11p -0.73p
Earnings per Share - Adjusted  -1.83p -2.06p -2.14p -2.11p -0.73p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  15.57 14.94 14.12 13.74 12.01
Intangible Assets  15.96 14.66 13.30 14.06 13.10
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.07 0.07 0.07 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.02 0.00 0.00 0.00 11.63
  31.55 29.67 27.49 27.87 36.74
Current Assets
Inventories  0.29 0.36 0.88 0.95 1.11
Trade & Other Receivables  1.23 1.61 1.28 10.33 5.34
Cash at Bank & in Hand  1.12 4.49 1.01 13.28 9.60
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
  2.64 6.46 3.17 24.56 16.05
 
Total Assets  34.19 36.13 30.66 52.44 52.78
 
Liabilities
Current Liabilities
Borrowings  -0.44 -0.14 -0.39 -0.65 -2.13
Other Current Liabilities  -2.15 -2.51 -2.84 -7.19 -8.77
  -2.58 -2.66 -3.23 -7.84 -10.89
 
Net Current Assets  0.06 3.80 -0.06 16.72 5.16
 
Non-Current Liabilities
Borrowings  -5.49 -8.69 -10.45 -0.77 -0.24
Provisions  -1.55 -1.60 -1.25 -1.81 -1.26
Other Non-Current Liabilities  0.00 -0.08 -0.07 -0.06 -0.73
  -7.04 -10.37 -11.76 -2.64 -2.23
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -9.62 -13.02 -14.99 -10.49 -13.12
 
Net Assets  24.57 23.11 15.68 41.95 39.66
 
Capital & Reserves
Share Capital  2.03 2.32 2.38 4.01 4.02
Share Premium Account  37.81 43.09 44.57 79.15 79.18
Other Reserves  18.05 18.32 13.44 8.26 10.52
Retained Earnings  -33.33 -40.62 -44.71 -51.82 -57.97
Shareholders Funds  24.57 23.11 15.68 39.61 35.74
 
Minority Interests/Other Equity  0.00 0.00 0.00 2.35 3.92
Total Equity  24.57 23.11 15.68 41.95 39.66

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  -4.78 -4.85 -5.72 -5.15 -11.30
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  3.67p 4.03p 3.94p 5.20p 4.73p
Pre-Tax Profit per Share  -2.00p -2.14p -2.19p -2.35p -0.76p
Operating Margin  -37.41% -35.66% -35.27% -22.46% -15.83%
Return on Capital Employed  -26.38% -27.12% -38.99% -17.50% -18.29%
 
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)  2.09p 2.06p 0.56p 3.42p 3.02p
Net Gearing  19.56% 18.80% 62.70% -29.94% -20.26%

Data is 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)* £ 29.86
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
10-Feb-16
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)