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HSTN HANSTEEN HOLDINGS PLC ORD 10P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  67.83 63.79 77.26 83.00 88.10
Operating Profit/(Loss)  49.64 30.45 66.51 100.50 152.10
Net Interest  13.48 16.37 15.24 17.90 19.70
Profit Before Tax  33.18 8.89 46.20 65.30 131.20
Profit After Tax  30.58 7.72 39.59 58.00 118.40
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  30.58 7.72 39.59 58.00 118.40
Attributable to:
Minority Interests  -0.08 0.02 -0.18 0.00 -0.10
Equity Holders of Parent Company  30.50 7.74 39.41 58.00 118.30
 
Continuing EPS
Earnings per Share - Basic  6.70p 1.30p 6.20p 9.10p 17.60p
Earnings per Share - Diluted  6.70p 1.30p 6.20p 9.00p 17.00p
Earnings per Share - Adjusted  3.80p 4.90p 6.20p 5.00p 5.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  6.70p 1.30p 6.20p 9.10p 17.60p
Earnings per Share - Diluted  6.70p 1.30p 6.20p 9.00p 17.00p
Earnings per Share - Adjusted  3.80p 4.90p 6.20p 5.00p 5.40p
 
Dividend per Share  4.60p 3.70p 4.20p 2.74p 4.90p

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  -728.00 -761.92 -821.16 -834.60 -953.40
Intangible Assets  1.95 2.19 1.96 2.30 0.60
Investment Properties  728.24 762.14 821.37 834.90 953.90
Investments  31.88 32.85 32.74 124.70 156.40
Other Financial Assets  2.65 8.22 5.03 0.30 5.10
Other Non-Current Assets  1.45 2.74 2.23 1.70 2.40
  766.40 808.37 863.54 964.20 1118.90
Current Assets
Inventories  16.40 0.00 0.00 0.00 0.00
Trade & Other Receivables  24.11 39.40 31.87 73.40 32.00
Cash at Bank & in Hand  67.44 162.50 118.92 57.80 110.30
Current Asset Investments  0.00 0.00 0.18 1.60 0.50
Other Current Assets  0.00 12.45 10.95 4.60 7.50
  107.95 214.35 161.91 137.40 150.30
 
Total Assets  874.35 1022.72 1025.45 1101.60 1269.20
 
Liabilities
Current Liabilities
Borrowings  -2.84 -3.61 -4.36 -125.70 -29.30
Other Current Liabilities  -19.71 -25.56 -43.99 -33.80 -37.20
  -22.55 -29.17 -48.35 -159.50 -66.50
 
Net Current Assets  85.40 185.18 113.57 -22.10 83.80
 
Non-Current Liabilities
Borrowings  -458.80 -465.80 -439.57 -367.30 -497.20
Provisions  -7.14 -8.42 -11.07 -15.30 -23.40
Other Non-Current Liabilities  -5.64 -9.92 -10.10 -4.50 -5.70
  -471.58 -484.15 -460.74 -387.10 -526.30
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -494.13 -513.31 -509.09 -546.60 -592.80
 
Net Assets  380.22 509.40 516.36 555.00 676.40
 
Capital & Reserves
Share Capital  45.37 63.88 63.88 64.10 68.60
Share Premium Account  112.73 112.73 112.73 114.10 114.40
Other Reserves  36.81 30.12 23.91 32.40 10.40
Retained Earnings  184.46 301.85 314.86 344.10 482.60
Shareholders Funds  379.37 508.59 515.38 554.70 676.00
 
Minority Interests/Other Equity  0.85 0.82 0.98 0.30 0.40
Total Equity  380.22 509.40 516.36 555.00 676.40

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  21.45 15.61 12.90 21.64 19.93
PEG - Adjusted  -1.03 0.54 0.49 -1.12 2.49
Earnings per Share Growth - Adjusted  -20.83% 28.95% 26.53% -19.35% 8.00%
Dividend Cover  0.83 1.32 1.48 1.82 1.10
Revenue Per Share  14.95p 11.08p 12.09p 12.99p 13.07p
Pre-Tax Profit per Share  7.31p 1.54p 7.23p 10.22p 19.47p
Operating Margin  62.66% 33.12% 75.12% 77.23% 111.12%
Return on Capital Employed  5.51% 2.56% 6.34% 7.84% 12.31%
 
Continuing & Discontinued Operations
Dividend Yield  5.64% 4.84% 5.25% 2.53% 4.55%
Dividend per Share Growth  43.75% -19.57% 13.51% -34.76% 78.83%
Net Asset Value per Share (exc. Intangibles)  83.20p 79.27p 80.24p 86.12p 98.60p
Net Gearing  103.91% 60.35% 63.06% 78.46% 61.57%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address 6th Floor, Clarendon House, 12 Clifford Street, London, W1S 2LL, United Kingdom
Company website http://www.hansteen.co....
Market cap(in millions)* £ 817.27
Listing/Admission to trading 06 Oct 2009
Trading service -
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
31-Jul-15
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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



HANSTEEN HLDGS share - fundamentals