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HSTN HANSTEEN HOLDINGS PLC ORD 10P



Income Statement  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
Revenue  77.26 83.00 88.10 85.30 112.60
Operating Profit/(Loss)  66.51 100.50 152.10 200.90 140.90
Net Interest  15.24 17.90 19.70 19.10 24.60
Profit Before Tax  46.20 65.30 131.20 171.40 119.90
Profit After Tax  39.59 58.00 118.40 148.30 109.50
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  39.59 58.00 118.40 148.30 109.50
Attributable to:
Minority Interests  -0.18 0.00 -0.10 -0.10 0.00
Equity Holders of Parent Company  39.41 58.00 118.30 148.20 109.50
 
Continuing EPS
Earnings per Share - Basic  6.20p 9.10p 17.60p 21.30p 14.80p
Earnings per Share - Diluted  6.20p 9.00p 17.00p 19.40p 13.80p
Earnings per Share - Adjusted  6.20p 5.00p 5.40p 2.90p 7.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  6.20p 9.10p 17.60p 21.30p 14.80p
Earnings per Share - Diluted  6.20p 9.00p 17.00p 19.40p 13.80p
Earnings per Share - Adjusted  6.20p 5.00p 5.40p 2.90p 7.10p
 
Dividend per Share  4.20p 2.74p 4.90p 5.10p 5.35p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Assets
Non-Current Assets
Property, Plant & Equipment  -821.16 -834.60 -953.40 -1058.70 -1717.10
Intangible Assets  1.96 2.30 0.60 0.30 0.00
Investment Properties  821.37 834.90 953.90 1059.10 1717.50
Investments  32.74 124.70 156.40 261.30 0.00
Other Financial Assets  5.03 0.30 5.10 0.40 2.10
Other Non-Current Assets  2.23 1.70 2.40 0.60 0.60
  863.54 964.20 1118.90 1322.10 1720.60
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  31.87 73.40 32.00 35.40 41.10
Cash at Bank & in Hand  118.92 57.80 110.30 63.40 80.50
Current Asset Investments  0.18 1.60 0.50 9.40 2.00
Other Current Assets  10.95 4.60 7.50 1.60 10.40
  161.91 137.40 150.30 109.80 134.00
 
Total Assets  1025.45 1101.60 1269.20 1431.90 1854.60
 
Liabilities
Current Liabilities
Borrowings  -4.36 -125.70 -29.30 -6.40 -20.70
Other Current Liabilities  -43.99 -33.80 -37.20 -45.00 -60.70
  -48.35 -159.50 -66.50 -51.40 -81.40
 
Net Current Assets  113.57 -22.10 83.80 58.40 52.60
 
Non-Current Liabilities
Borrowings  -439.57 -367.30 -497.20 -532.20 -795.90
Provisions  -11.07 -15.30 -23.40 -36.40 -48.80
Other Non-Current Liabilities  -10.10 -4.50 -5.70 -5.20 -4.30
  -460.74 -387.10 -526.30 -573.80 -849.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -509.09 -546.60 -592.80 -625.20 -930.40
 
Net Assets  516.36 555.00 676.40 806.70 924.20
 
Capital & Reserves
Share Capital  63.88 64.10 68.60 72.20 74.60
Share Premium Account  112.73 114.10 114.40 114.50 114.50
Other Reserves  23.91 32.40 10.40 -10.10 59.90
Retained Earnings  314.86 344.10 482.60 629.60 674.60
Shareholders Funds  515.38 554.70 676.00 806.20 923.60
 
Minority Interests/Other Equity  0.98 0.30 0.40 0.50 0.60
Total Equity  516.36 555.00 676.40 806.70 924.20

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted  12.90 21.64 19.93 39.69 15.99
PEG - Adjusted  0.49 -1.12 2.49 -0.86 0.11
Earnings per Share Growth - Adjusted  26.53% -19.35% 8.00% -46.30% 144.83%
Dividend Cover  1.48 1.82 1.10 0.57 1.33
Revenue Per Share  12.09p 12.99p 13.07p 12.23p 15.22p
Pre-Tax Profit per Share  7.23p 10.22p 19.47p 24.58p 16.20p
Operating Margin  75.12% 77.23% 111.12% 168.00% 125.22%
Return on Capital Employed  6.34% 7.84% 12.31% 13.79% 8.07%
 
Continuing & Discontinued Operations
Dividend Yield  5.25% 2.53% 4.55% 4.43% 4.71%
Dividend per Share Growth  13.51% -34.76% 78.83% 4.08% 4.90%
Net Asset Value per Share (exc. Intangibles)  80.24p 86.12p 98.51p 111.70p 123.96p
Net Gearing  63.06% 78.46% 61.57% 58.94% 79.70%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 1st Floor, Pegasus House, 37-43 Sackville Street, London, W1S 3DL, United Kingdom
Company website http://www.hansteen.co....
Market cap(in millions)* £ 954.06
Listing/Admission to trading 06 Oct 2009
Trading service SETS
Market Main Market
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
23-May-17
FTSE index FTSE All-Share,FTSE 350 High Yield,FTSE 250,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE MID 250 (ex IT),FTSE 350
FTSE sector Real Estate Investment Trusts
FTSE sub-sector Industrial & Office REITs
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 7,500
SEDOL B0PPFY8
ISIN number GB00B0PPFY88



HANSTEEN HLDGS share fundamentals (HSTN)