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HMLH HML HOLDINGS PLC ORD 1.5P



Income Statement 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Continuing Operations
Revenue  12.81 14.76 17.23 18.56 20.91
Operating Profit/(Loss)  0.80 1.06 1.16 1.22 1.34
Net Interest  0.03 0.03 0.02 0.01 0.04
Profit Before Tax  0.76 1.03 1.14 1.21 1.30
Profit After Tax  0.64 0.84 0.93 1.01 1.04
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.64 0.84 0.93 1.01 1.04
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.64 0.84 0.93 1.01 1.04
 
Continuing EPS
Earnings per Share - Basic  1.80p 2.30p 2.50p 2.70p 2.60p
Earnings per Share - Diluted  1.70p 2.20p 2.40p 2.60p 2.50p
Earnings per Share - Adjusted  1.80p 2.30p 2.50p 3.80p 3.90p
Continuing and Discontinued EPS
Earnings per Share - Basic  1.80p 2.30p 2.50p 2.70p 2.60p
Earnings per Share - Diluted  1.70p 2.20p 2.40p 2.60p 2.50p
Earnings per Share - Adjusted  1.80p 2.30p 2.50p 3.80p 3.90p
 
Dividend per Share  0.00p 0.00p 0.27p 0.30p 0.33p

Balance Sheet 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  0.30 0.37 0.69 0.00 0.00
Intangible Assets  8.54 9.10 10.96 12.17 15.50
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.00 0.00 0.70 0.70
  8.84 9.48 11.65 12.87 16.20
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  1.69 2.00 2.31 2.51 5.62
Cash at Bank & in Hand  0.27 0.20 0.00 0.00 0.00
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  1.95 2.20 2.31 2.51 5.62
 
Total Assets  10.79 11.67 13.96 15.38 21.82
 
Liabilities
Current Liabilities
Borrowings  -0.35 -0.17 -0.66 -0.60 -1.12
Other Current Liabilities  -2.75 -3.11 -3.95 -3.78 -5.37
  -3.09 -3.28 -4.60 -4.38 -6.49
 
Net Current Assets  -1.14 -1.09 -2.29 -1.87 -0.87
 
Non-Current Liabilities
Borrowings  -0.26 -0.09 0.00 -0.43 -1.68
Provisions  -0.43 -0.43 -0.57 -0.63 -0.75
Other Non-Current Liabilities  -0.07 0.00 0.00 0.00 0.00
  -0.77 -0.52 -0.57 -1.06 -2.43
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -3.86 -3.80 -5.18 -5.44 -8.92
 
Net Assets  6.93 7.87 8.79 9.94 12.90
 
Capital & Reserves
Share Capital  0.54 0.55 0.56 0.58 0.67
Share Premium Account  6.74 6.82 0.13 0.34 2.25
Other Reserves  -0.11 -0.11 -0.10 -0.10 -0.09
Retained Earnings  -0.25 0.61 8.20 9.12 10.06
Shareholders Funds  6.93 7.87 8.79 9.94 12.90
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  6.93 7.87 8.79 9.94 12.90

Ratios - based on IFRS 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Continuing Operations
PE Ratio - Adjusted   8.89 12.61 15.20 8.36 10.26
PEG - Adjusted   0.14 0.45 1.75 0.16 3.90
Earnings per Share Growth - Adjusted   63.64% 27.78% 8.70% 52.00% 2.63%
Dividend Cover  n/a n/a 9.26 12.67 11.82
Revenue Per Share  35.36p 40.69p 46.40p 49.03p 51.47p
Pre-Tax Profit per Share  2.10p 2.83p 3.07p 3.20p 3.21p
Operating Margin  6.21% 7.17% 6.73% 6.58% 6.42%
Return on Capital Employed  -139.47 % -196.65 % -123.27 % -212.52 % 141.56 %
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.71% 0.94% 0.83%
Dividend per Share Growth  n/a n/a n/a 11.11% 10.00%
Net Asset Value per Share (exc. Intangibles)  -4.44p -3.33p -5.81p -5.73p -5.82p
Net Gearing  4.88% 0.71% 7.48% 10.28% 21.70%

Data provided by Morningstar



Market

Company Information
Updated Monthly
Company address 9-11 The Quadrant, Richmond, TW9 1BP, United Kingdom
Company website http://www.hmlholdings....
Market cap(in millions)* £ 16.23
Listing/Admission to trading 30 Jun 2006
Trading service SEAQ
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
26-Sep-17
FTSE index FTSE AIM All-Share
FTSE sector Real Estate Investment & Services
FTSE sub-sector Real Estate Services
Country of share register GB
Segment AIMI
MiFID Status MTF
Exchange market size 5,000
SEDOL B16DFY8
ISIN number GB00B16DFY89



HML HLDGS share fundamentals (HMLH)