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HLCL HELICAL BAR PLC ORD 1P

HELICAL BAR  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
Revenue  123.64 65.44 52.97 119.06 67.35
Operating Profit/(Loss)  106.72 16.26 16.60 -1.65 16.13
Net Interest  13.98 9.58 8.41 6.99 9.33
Profit Before Tax  101.68 5.01 7.41 -6.28 7.88
Profit After Tax  87.56 5.82 7.57 -3.89 9.59
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  87.56 5.82 7.57 -3.89 9.59
Attributable to:
Minority Interests  0.05 0.04 0.01 0.00 0.03
Equity Holders of Parent Company  87.60 5.87 7.58 -3.89 9.62
 
Continuing EPS
Earnings per Share - Basic  75.00p 5.00p 6.50p -3.60p 9.10p
Earnings per Share - Diluted  73.20p 5.00p 6.50p -3.60p 9.10p
Earnings per Share - Adjusted  47.40p 8.20p 3.80p -6.40p -0.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  75.00p 5.00p 6.50p -3.60p 9.10p
Earnings per Share - Diluted  73.20p 5.00p 6.50p -3.60p 9.10p
Earnings per Share - Adjusted  47.40p 8.20p 3.80p -6.40p -0.10p
 
Dividend per Share  5.70p 5.25p 4.90p 4.75p 4.50p

Balance Sheet  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Assets
Non-Current Assets
Property, Plant & Equipment  -492.15 -310.87 -325.63 -251.03 -218.26
Intangible Assets  0.00 0.00 0.00 0.01 0.02
Investment Properties  493.20 312.03 326.88 252.53 219.90
Investments  62.98 49.89 40.59 36.06 26.38
Other Financial Assets  1.87 0.15 0.63 0.79 1.94
Other Non-Current Assets  16.13 16.71 9.05 28.23 16.49
  575.23 379.92 378.40 319.12 266.38
Current Assets
Inventories  0.00 0.00 0.00 147.54 182.58
Trade & Other Receivables  131.50 130.89 124.00 36.85 39.79
Cash at Bank & in Hand  63.24 36.86 35.41 31.33 39.80
Current Asset Investments  4.97 6.00 0.00 10.51 10.96
Other Current Assets  0.00 0.00 7.00 0.00 0.00
  199.71 173.75 166.41 226.23 273.12
 
Total Assets  774.94 553.67 544.81 545.35 539.50
 
Liabilities
Current Liabilities
Borrowings  -1.28 -39.30 -59.20 -37.50 -72.46
Other Current Liabilities  -54.60 -35.00 -24.81 -45.22 -43.65
  -55.88 -74.29 -84.01 -82.72 -116.11
 
Net Current Assets  143.83 99.46 82.40 143.50 157.01
 
Non-Current Liabilities
Borrowings  -374.81 -220.45 -203.99 -199.92 -170.30
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -3.72 -5.16 -3.08 -7.31 -10.49
  -378.53 -225.61 -207.07 -207.23 -180.78
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -434.41 -299.90 -291.08 -289.95 -296.89
 
Net Assets  340.53 253.77 253.73 255.40 242.61
 
Capital & Reserves
Share Capital  1.45 1.45 1.45 1.45 1.34
Share Premium Account  98.68 98.68 98.68 98.68 70.83
Other Reserves  39.93 18.36 10.38 11.26 7.77
Retained Earnings  200.46 135.21 143.11 143.89 162.55
Shareholders Funds  340.51 253.70 253.62 255.28 242.48
 
Minority Interests/Other Equity  0.02 0.07 0.11 0.12 0.12
Total Equity  340.53 253.77 253.73 255.40 242.61

Ratios - based on IFRS 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
PE Ratio - Adjusted  7.89 28.87 49.87 -42.31 -3379.00
PEG - Adjusted  0.02 0.25 n/a n/a n/a
Earnings per Share Growth - Adjusted  478.05% 115.79% n/a n/a n/a
Dividend Cover  8.32 1.56 0.78 -1.35 -0.02
Revenue Per Share  105.84p 56.00p 45.33p 108.79p 63.81p
Pre-Tax Profit per Share  87.04p 4.29p 6.34p -5.74p 7.46p
Operating Margin  59.51% -14.87% 25.65% -6.44% 25.73%
Return on Capital Employed  16.14% 2.84% 3.06% 0.14% 3.54%
 
Continuing & Discontinued Operations
Dividend Yield  1.53% 2.22% 2.59% 1.75% 1.33%
Dividend per Share Growth  8.57% 7.14% 3.16% 5.56% 0.00%
Net Asset Value per Share (exc. Intangibles)  288.23p 214.75p 214.68p 216.07p 225.74p
Net Gearing  91.88% 87.85% 89.81% 80.73% 83.70%

Data is provided by Morningstar


HELICAL BAR share - fundamentals

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