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HMLH HML HOLDINGS PLC ORD 1.5P



Income Statement  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
Revenue  9.39 10.60 12.81 14.76 17.23
Operating Profit/(Loss)  0.32 0.47 0.80 1.06 1.16
Net Interest  0.01 0.02 0.03 0.03 0.02
Profit Before Tax  0.31 0.46 0.76 1.03 1.14
Profit After Tax  0.23 0.36 0.64 0.84 0.93
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.23 0.36 0.64 0.84 0.93
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.23 0.36 0.64 0.84 0.93
 
Continuing EPS
Earnings per Share - Basic  0.70p 1.10p 1.80p 2.30p 2.50p
Earnings per Share - Diluted  0.70p 1.10p 1.70p 2.20p 2.40p
Earnings per Share - Adjusted  0.70p 1.10p 1.80p 2.30p 2.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.70p 1.10p 1.80p 2.30p 2.50p
Earnings per Share - Diluted  0.70p 1.10p 1.70p 2.20p 2.40p
Earnings per Share - Adjusted  0.70p 1.10p 1.80p 2.30p 2.50p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.27p

Balance Sheet  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Assets
Non-Current Assets
Property, Plant & Equipment  0.26 0.27 0.30 0.37 0.69
Intangible Assets  5.89 7.78 8.54 9.10 10.96
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 0.00 0.00
  6.15 8.05 8.84 9.48 11.65
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  1.43 1.41 1.69 2.00 2.31
Cash at Bank & in Hand  0.00 0.50 0.27 0.20 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
  1.43 1.92 1.95 2.20 2.31
 
Total Assets  7.58 9.97 10.79 11.67 13.96
 
Liabilities
Current Liabilities
Borrowings  -0.12 -0.35 -0.35 -0.17 -0.66
Other Current Liabilities  -1.77 -2.13 -2.75 -3.11 -3.95
  -1.88 -2.47 -3.09 -3.28 -4.60
 
Net Current Assets  -0.46 -0.56 -1.14 -1.09 -2.29
 
Non-Current Liabilities
Borrowings  0.00 -0.60 -0.26 -0.09 0.00
Provisions  -0.18 -0.36 -0.43 -0.43 -0.57
Other Non-Current Liabilities  0.00 -0.17 -0.07 0.00 0.00
  -0.18 -1.14 -0.77 -0.52 -0.57
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -2.07 -3.61 -3.86 -3.80 -5.18
 
Net Assets  5.51 6.36 6.93 7.87 8.79
 
Capital & Reserves
Share Capital  0.47 0.54 0.54 0.55 0.56
Share Premium Account  6.33 6.74 6.74 6.82 0.13
Other Reserves  -0.03 -0.03 -0.11 -0.11 -0.10
Retained Earnings  -1.27 -0.90 -0.25 0.61 8.20
Shareholders Funds  5.51 6.36 6.93 7.87 8.79
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  5.51 6.36 6.93 7.87 8.79

Ratios - based on IFRS 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
PE Ratio - Adjusted  17.14 18.41 8.89 12.61 15.20
PEG - Adjusted  0.23 0.32 0.14 0.45 1.75
Earnings per Share Growth - Adjusted  75.00% 57.14% 63.64% 27.78% 8.70%
Dividend Cover  n/a n/a n/a n/a 9.26
Revenue Per Share  29.77p 31.93p 35.36p 40.69p 46.40p
Pre-Tax Profit per Share  1.00p 1.37p 2.10p 2.83p 3.07p
Operating Margin  3.42% 4.45% 6.21% 7.17% 6.73%
Return on Capital Employed  -396.30% -421.43% -139.47% -196.65% -123.27%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.71%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  -1.20p -3.91p -4.44p -3.33p -5.81p
Net Gearing  2.09% 7.03% 4.88% 0.71% 7.48%

Data is 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)* £ 16.09
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
02-Sep-15
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



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