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HSTN HANSTEEN HOLDINGS PLC ORD 10P

HANSTEEN HLDGS  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  82.96 77.26 63.79 67.83 38.89
Operating Profit/(Loss)  100.54 66.51 30.45 49.64 -6.34
Net Interest  17.90 15.24 16.37 13.48 10.36
Profit Before Tax  65.34 46.20 8.89 33.18 -21.30
Profit After Tax  58.05 39.59 7.72 30.58 -12.25
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  58.05 39.59 7.72 30.58 -12.25
Attributable to:
Minority Interests  -0.05 -0.18 0.02 -0.08 0.15
Equity Holders of Parent Company  58.00 39.41 7.74 30.50 -12.10
 
Continuing EPS
Earnings per Share - Basic  9.10p 6.20p 1.30p 6.70p -3.90p
Earnings per Share - Diluted  9.00p 6.20p 1.30p 6.70p -3.90p
Earnings per Share - Adjusted  9.10p 6.20p 4.90p 3.80p 4.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  9.10p 6.20p 1.30p 6.70p -3.90p
Earnings per Share - Diluted  9.00p 6.20p 1.30p 6.70p -3.90p
Earnings per Share - Adjusted  9.10p 6.20p 4.90p 3.80p 4.80p
 
Dividend per Share  2.74p 4.20p 3.70p 4.60p 3.20p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  -834.57 -821.16 -761.92 -728.00 -417.92
Intangible Assets  2.26 1.96 2.19 1.95 2.00
Investment Properties  834.86 821.37 762.14 728.24 417.97
Investments  124.74 32.74 32.85 31.88 24.30
Other Financial Assets  0.37 5.03 8.22 2.65 0.16
Other Non-Current Assets  1.67 2.23 2.74 1.45 1.17
  964.20 863.54 808.37 766.40 445.67
Current Assets
Inventories  0.00 0.00 0.00 16.40 3.00
Trade & Other Receivables  73.35 31.87 39.40 24.11 11.34
Cash at Bank & in Hand  57.78 118.92 162.50 67.44 100.97
Current Asset Investments  1.64 0.18 0.00 0.00 0.05
Other Current Assets  4.61 10.95 12.45 0.00 0.00
  137.37 161.91 214.35 107.95 115.36
 
Total Assets  1101.57 1025.45 1022.72 874.35 561.02
 
Liabilities
Current Liabilities
Borrowings  -125.64 -4.36 -3.61 -2.84 -1.95
Other Current Liabilities  -33.87 -43.99 -25.56 -19.71 -14.54
  -159.51 -48.35 -29.17 -22.55 -16.49
 
Net Current Assets  -22.13 113.57 185.18 85.40 98.87
 
Non-Current Liabilities
Borrowings  -367.30 -439.57 -465.80 -458.80 -154.13
Provisions  -15.30 -11.07 -8.42 -7.14 -5.49
Other Non-Current Liabilities  -4.47 -10.10 -9.92 -5.64 -4.74
  -387.07 -460.74 -484.15 -471.58 -164.36
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -546.58 -509.09 -513.31 -494.13 -180.84
 
Net Assets  555.00 516.36 509.40 380.22 380.18
 
Capital & Reserves
Share Capital  64.05 63.88 63.88 45.37 45.37
Share Premium Account  114.16 112.73 112.73 112.73 112.73
Other Reserves  32.45 23.91 30.12 36.81 44.78
Retained Earnings  344.00 314.86 301.85 184.46 176.69
Shareholders Funds  554.66 515.38 508.59 379.37 379.57
 
Minority Interests/Other Equity  0.34 0.98 0.82 0.85 0.61
Total Equity  555.00 516.36 509.40 380.22 380.18

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  11.89 12.90 15.61 21.45 16.77
PEG - Adjusted  0.25 0.49 0.54 -1.03 -0.28
Earnings per Share Growth - Adjusted  46.77% 26.53% 28.95% -20.83% -60.66%
Dividend Cover  3.32 1.48 1.32 0.83 1.50
Revenue Per Share  12.98p 12.09p 11.08p 14.95p 12.44p
Pre-Tax Profit per Share  10.23p 7.23p 1.54p 7.31p -6.81p
Operating Margin  59.75% 75.12% 33.12% 62.66% -32.42%
Return on Capital Employed  7.85% 6.34% 2.56% 5.51% -2.03%
 
Continuing & Discontinued Operations
Dividend Yield  2.53% 5.25% 4.84% 5.64% 3.98%
Dividend per Share Growth  -34.76% 13.51% -19.57% 43.75% 0.00%
Net Asset Value per Share (exc. Intangibles)  86.12p 80.24p 79.27p 83.20p 83.23p
Net Gearing  78.46% 63.06% 60.35% 103.91% 14.52%

Data is provided by Morningstar


HANSTEEN HLDGS share - fundamentals

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