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HSTN HANSTEEN HOLDINGS PLC ORD 10P

HANSTEEN HLDGS  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
Revenue  77.26 63.79 67.83 38.89 34.88
Operating Profit/(Loss)  66.51 30.45 49.64 -6.34 -18.72
Net Interest  15.24 16.37 13.48 10.36 13.05
Profit Before Tax  46.20 8.89 33.18 -21.30 -60.94
Profit After Tax  39.59 7.72 30.58 -12.25 -59.56
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  39.59 7.72 30.58 -12.25 -59.56
Attributable to:
Minority Interests  -0.18 0.02 -0.08 0.15 -0.02
Equity Holders of Parent Company  39.41 7.74 30.50 -12.10 -59.57
 
Continuing EPS
Earnings per Share - Basic  6.20p 1.30p 6.70p -3.90p -33.40p
Earnings per Share - Diluted  6.20p 1.30p 6.70p -3.90p -33.40p
Earnings per Share - Adjusted  4.70p 4.90p 3.80p 4.80p 12.20p
Continuing and Discontinued EPS
Earnings per Share - Basic  6.20p 1.30p 6.70p -3.90p -33.40p
Earnings per Share - Diluted  6.20p 1.30p 6.70p -3.90p -33.40p
Earnings per Share - Adjusted  4.70p 4.90p 3.80p 4.80p 12.20p
 
Dividend per Share  4.20p 3.70p 4.60p 3.20p 3.20p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment  -821.16 -761.92 -728.00 -417.92 -492.33
Intangible Assets  1.96 2.19 1.95 2.00 2.24
Investment Properties  821.37 762.14 728.24 417.97 492.36
Investments  32.74 32.85 31.88 24.30 0.00
Other Financial Assets  5.03 8.22 2.65 0.16 0.27
Other Non-Current Assets  2.23 2.74 1.45 1.17 0.00
  863.54 808.37 766.40 445.67 494.90
Current Assets
Inventories  0.00 0.00 16.40 3.00 2.75
Trade & Other Receivables  31.87 39.40 24.11 11.34 5.83
Cash at Bank & in Hand  118.92 162.50 67.44 100.97 80.24
Current Asset Investments  0.18 0.00 0.00 0.05 13.75
Other Current Assets  10.95 12.45 0.00 0.00 0.00
  161.91 214.35 107.95 115.36 102.57
 
Total Assets  1025.45 1022.72 874.35 561.02 597.47
 
Liabilities
Current Liabilities
Borrowings  -4.36 -3.61 -2.84 -1.95 -1.30
Other Current Liabilities  -43.99 -25.56 -19.71 -14.54 -83.23
  -48.35 -29.17 -22.55 -16.49 -84.53
 
Net Current Assets  113.57 185.18 85.40 98.87 18.04
 
Non-Current Liabilities
Borrowings  -439.57 -465.80 -458.80 -154.13 -284.39
Provisions  -11.07 -8.42 -7.14 -5.49 -10.68
Other Non-Current Liabilities  -10.10 -9.92 -5.64 -4.74 -4.51
  -460.74 -484.15 -471.58 -164.36 -299.58
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -509.09 -513.31 -494.13 -180.84 -384.11
 
Net Assets  516.36 509.40 380.22 380.18 213.36
 
Capital & Reserves
Share Capital  63.88 63.88 45.37 45.37 17.84
Share Premium Account  112.73 112.73 112.73 112.73 114.31
Other Reserves  23.91 30.12 36.81 44.78 60.48
Retained Earnings  314.86 301.85 184.46 176.69 19.91
Shareholders Funds  515.38 508.59 379.37 379.57 212.55
 
Minority Interests/Other Equity  0.98 0.82 0.85 0.61 0.82
Total Equity  516.36 509.40 380.22 380.18 213.36

Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  17.02 15.61 21.45 16.77 5.78
PEG - Adjusted  -4.17 0.54 -1.03 -0.28 0.05
Earnings per Share Growth - Adjusted  -4.08% 28.95% -20.83% -60.66% 125.93%
Dividend Cover  1.12 1.32 0.83 1.50 3.81
Revenue Per Share  12.09p 11.08p 14.95p 12.44p 19.55p
Pre-Tax Profit per Share  7.23p 1.54p 7.31p -6.81p -34.15p
Operating Margin  75.12% 33.12% 62.66% -32.42% -144.30%
Return on Capital Employed  6.34% 2.56% 5.51% -2.03% -9.44%
 
Continuing & Discontinued Operations
Dividend Yield  5.25% 4.84% 5.64% 3.98% 4.54%
Dividend per Share Growth  13.51% -19.57% 43.75% 0.00% 6.67%
Net Asset Value per Share (exc. Intangibles)  80.24p 79.27p 83.20p 83.23p 117.86p
Net Gearing  63.06% 60.35% 103.91% 14.52% 96.66%

Data is provided by Morningstar


HANSTEEN HLDGS share - fundamentals

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