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HHVT HARGREAVE HALE AIM VCT 2 PLC ORD 1P



Income Statement  (£ m) 28-Feb-11 29-Feb-12 28-Feb-13 28-Feb-14 28-Feb-15
Continuing Operations
Revenue  0.00 0.00 0.00 0.00 0.00
Operating Profit/(Loss)  -0.20 -0.16 -0.18 -0.19 -0.19
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  -0.20 -0.16 -0.18 -0.19 -0.19
Profit After Tax  -0.20 -0.16 -0.18 -0.19 -0.19
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -0.20 -0.16 -0.18 -0.19 -0.19
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -0.20 -0.16 -0.18 -0.19 -0.19
 
Continuing EPS
Earnings per Share - Basic  -3.57p -2.38p -2.28p -1.73p -1.09p
Earnings per Share - Diluted  -3.57p -2.38p -2.28p -1.73p -1.09p
Earnings per Share - Adjusted  -3.57p -2.38p -2.28p -1.73p -1.09p
Continuing and Discontinued EPS
Earnings per Share - Basic  -3.57p -2.38p -2.28p -1.73p -1.09p
Earnings per Share - Diluted  -3.57p -2.38p -2.28p -1.73p -1.09p
Earnings per Share - Adjusted  -3.57p -2.38p -2.28p -1.73p -1.09p
 
Dividend per Share  2.00p 2.00p 5.00p 5.00p 6.00p

Balance Sheet  (£ m) 28-Feb-11 29-Feb-12 28-Feb-13 28-Feb-14 28-Feb-15
Assets
Non-Current Assets
Property, Plant & Equipment  0.00 0.00 0.00 0.00 0.00
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  5.08 5.39 6.50 14.06 17.54
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
  5.08 5.39 6.50 14.06 17.54
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  0.02 0.02 0.02 0.02 0.03
Cash at Bank & in Hand  1.12 1.15 1.34 2.72 6.71
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
  1.14 1.17 1.36 2.74 6.74
 
Total Assets  6.22 6.56 7.86 16.80 24.28
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -0.07 -0.07 -0.09 -0.11 -0.14
  -0.07 -0.07 -0.09 -0.11 -0.14
 
Net Current Assets  1.08 1.10 1.27 2.63 6.59
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  0.00 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -0.07 -0.07 -0.09 -0.11 -0.14
 
Net Assets  6.15 6.49 7.77 16.69 24.14
 
Capital & Reserves
Share Capital  0.06 0.07 0.08 0.14 0.22
Share Premium Account  1.28 2.35 5.68 4.22 13.12
Other Reserves  5.07 4.48 2.01 12.34 10.80
Retained Earnings  -0.25 -0.41 0.00 0.00 0.00
Shareholders Funds  6.15 6.49 7.77 16.69 24.14
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  6.15 6.49 7.77 16.69 24.14

Ratios - based on IFRS 28-Feb-11 29-Feb-12 28-Feb-13 28-Feb-14 28-Feb-15
Continuing Operations
PE Ratio - Adjusted  -27.59 -35.82 -40.02 -65.61 -95.07
PEG - Adjusted  n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  n/a n/a n/a n/a n/a
Dividend Cover  -1.79 -1.19 -0.46 -0.35 -0.18
Revenue Per Share  0.00p 0.00p 0.00p 0.00p 0.00p
Pre-Tax Profit per Share  -3.57p -2.38p -2.27p -1.73p -1.08p
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  -3.18% -2.45% -2.26% -1.11% -0.77%
 
Continuing & Discontinued Operations
Dividend Yield  2.03% 2.35% 5.48% 4.41% 5.79%
Dividend per Share Growth  n/a 0.00% 150.00% 0.00% 20.00%
Net Asset Value per Share (exc. Intangibles)  107.91p 96.79p 95.70p 120.25p 110.32p
Net Gearing  -18.22% -17.68% -17.22% -16.28% -27.79%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Accurist House, 44 Baker Street, London, W1U 7AL, United Kingdom
Company website http://www.hargreave-ha...
Market cap(in millions)* £ 30.11
Listing/Admission to trading 16 Apr 2007
Trading service SETSqx
Market MAINMARKET
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
28-Aug-15
FTSE index -
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSX3
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL B1GDYS5
ISIN number GB00B1GDYS53



HARGREAVE 2 share - fundamentals