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HSTN HANSTEEN HOLDINGS PLC ORD 10P




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Income Statement 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  77.26 82.96 88.10 85.30 112.60
Operating Profit/(Loss)  44.75 49.39 42.40 85.70 89.30
Net Interest  -13.75 -35.20 -20.90 -29.50 -21.00
Profit Before Tax  44.29 32.94 88.00 171.40 119.90
Profit After Tax  37.68 25.65 75.20 148.30 109.50
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  39.59 58.05 118.40 148.30 109.50
Attributable to:
Minority Interests  -0.18 -0.05 -0.10 -0.10 n/a
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  n/a n/a n/a n/a n/a
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  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  0.21 0.29 0.50 0.40 0.40
Intangible Assets  1.96 2.26 0.60 0.30 n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  32.74 124.74 156.40 261.30 0.00
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  826.40 835.24 959.00 1059.50 1719.60
  863.54 964.20 1118.90 1322.10 1720.60
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  20.74 61.55 24.60 23.00 31.10
Cash at Bank & in Hand  118.92 57.78 110.30 63.40 82.50
Current Asset Investments  0.00 0.00 0.00 0.00 n/a
Other Current Assets  10.94 11.71 7.20 20.20 10.00
  161.91 137.37 150.30 109.80 134.00
 
Total Assets  1025.45 1101.57 1269.20 1431.90 1854.60
 
Liabilities
Current Liabilities
Borrowings  4.36 125.64 29.30 6.40 20.70
Other Current Liabilities  28.81 13.29 15.20 16.80 25.10
  48.35 159.50 66.50 51.40 81.40
 
Net Current Assets  113.56 -22.13 83.80 58.40 52.60
 
Non-Current Liabilities
Borrowings  439.57 367.30 497.20 532.20 795.90
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  10.10 4.47 5.70 5.20 5.00
  460.74 387.07 526.30 573.80 849.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  510.07 546.92 593.20 625.70 931.00
 
Net Assets  515.38 554.66 676.00 806.20 923.60
 
Capital & Reserves
Share Capital  63.88 64.05 68.60 72.20 74.60
Share Premium Account  112.73 114.16 114.40 114.50 114.50
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  314.86 344.00 482.60 629.60 674.60
Shareholders Funds  515.38 554.66 676.00 806.20 923.60
 
Minority Interests/Other Equity  0.98 0.34 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 *   12.90 11.89 6.11 5.40 7.67
PEG *   0.03 0.25 0.07 0.26 -0.25
Earnings per Share Growth  375.62% 47.18% 93.41% 21.02% -30.71%
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  12.06p 12.98p 13.07p 12.23p 15.17p
Pre-Tax Profit per Share  6.91p 5.15p 13.06p 24.58p 16.16p
Operating Margin  57.92% 59.54% 48.13% 100.47% 79.31%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  80.37p 86.24p 98.51p 111.70p 123.84p
Net Gearing *   63.06% 78.46% 61.57% 58.94% 79.48%

Data provided by FTSE Russell



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)* £ 1,118.05
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
18-Dec-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)