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HHV HARGREAVE HALE AIM VCT 1 PLC ORD 1P



Income Statement  (£ m) 30-Sep-10 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14
Continuing Operations
Revenue  0.00 0.00 0.00 0.00 0.00
Operating Profit/(Loss)  0.02 -0.07 -0.08 -0.06 -0.14
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  0.02 -0.07 -0.08 -0.06 -0.14
Profit After Tax  0.02 -0.07 -0.08 -0.06 -0.14
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.02 -0.07 -0.08 -0.06 -0.14
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.02 -0.07 -0.08 -0.06 -0.14
 
Continuing EPS
Earnings per Share - Basic  0.07p -0.25p -0.30p -0.24p -0.41p
Earnings per Share - Diluted  0.07p -0.25p -0.30p -0.24p -0.41p
Earnings per Share - Adjusted  0.07p -0.25p -0.30p -0.24p -0.41p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.07p -0.25p -0.30p -0.24p -0.41p
Earnings per Share - Diluted  0.07p -0.25p -0.30p -0.24p -0.41p
Earnings per Share - Adjusted  0.07p -0.25p -0.30p -0.24p -0.41p
 
Dividend per Share  0.00p 2.00p 3.50p 3.25p 4.00p

Balance Sheet  (£ m) 30-Sep-10 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14
Assets
Non-Current Assets
Property, Plant & Equipment  0.00 0.00 0.00 0.00 0.00
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  15.53 15.14 14.62 18.00 26.25
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  15.53 15.14 14.62 18.00 26.25
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  0.09 0.05 0.03 0.03 0.04
Cash at Bank & in Hand  1.09 1.20 0.86 2.08 3.20
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
  1.18 1.25 0.89 2.11 3.24
 
Total Assets  16.71 16.40 15.51 20.11 29.49
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -0.16 -0.16 -0.17 -0.18 -0.19
  -0.16 -0.16 -0.17 -0.18 -0.19
 
Net Current Assets  1.02 1.09 0.72 1.93 3.05
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  0.00 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -0.16 -0.16 -0.17 -0.18 -0.19
 
Net Assets  16.55 16.23 15.34 19.93 29.29
 
Capital & Reserves
Share Capital  0.29 0.29 0.28 0.30 0.37
Share Premium Account  0.00 1.75 6.67 9.19 1.31
Other Reserves  16.08 14.19 8.40 10.44 27.62
Retained Earnings  0.19 0.00 0.00 0.00 0.00
Shareholders Funds  16.55 16.23 15.34 19.93 29.29
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  16.55 16.23 15.34 19.93 29.29

Ratios - based on IFRS 30-Sep-10 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14
Continuing Operations
PE Ratio - Adjusted  764.29 -214.00 -193.33 -275.00 -184.15
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 -0.13 -0.09 -0.07 -0.10
Revenue Per Share  0.00p 0.00p 0.00p 0.00p 0.00p
Pre-Tax Profit per Share  0.07p -0.25p -0.30p -0.24p -0.41p
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  0.11% -0.41% -0.50% -0.32% -0.47%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 3.74% 6.03% 4.92% 5.30%
Dividend per Share Growth  n/a n/a 75.00% -7.14% 23.08%
Net Asset Value per Share (exc. Intangibles)  62.67p 61.14p 61.35p 71.87p 80.31p
Net Gearing  -6.57% -7.40% -5.63% -10.42% -10.93%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Accurist House, 44 Baker Street, London, W1U 7AL, United Kingdom
Company website http://www....eydata.co.u...
Market cap(in millions)* £ 36.38
Listing/Admission to trading 29 Oct 2004
Trading service -
Market -
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
03-Jul-15
FTSE index -
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



HARGREAVE 1 share - fundamentals