The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

HTY HELLERMANNTYTON GROUP PLC ORD EUR0.01



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  354.92 395.53 417.04 450.50 466.37
Operating Profit/(Loss)  43.75 54.26 53.23 53.21 64.84
Net Interest  14.79 10.94 10.09 11.80 7.39
Profit Before Tax  31.01 42.77 40.81 29.40 56.42
Profit After Tax  22.64 25.14 25.28 18.77 39.82
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  22.64 25.14 25.28 18.77 39.82
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  22.64 25.14 25.28 18.77 39.82
 
Continuing EPS
Earnings per Share - Basic  10.52p 11.68p 12.64p 8.88p 18.49p
Earnings per Share - Diluted  10.52p 11.68p 12.64p 8.72p 17.96p
Earnings per Share - Adjusted  10.52p 11.68p 18.03p 19.10p 20.38p
Continuing and Discontinued EPS
Earnings per Share - Basic  10.52p 11.68p 12.64p 8.88p 18.49p
Earnings per Share - Diluted  10.52p 11.68p 12.64p 8.72p 17.96p
Earnings per Share - Adjusted  10.52p 11.68p 18.03p 19.10p 20.38p
 
Dividend per Share  0.00p 0.00p 0.00p 1.11p 6.56p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  103.76 117.73 120.98 133.18 149.48
Intangible Assets  246.25 242.57 218.85 200.82 189.61
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  8.84 8.23 9.13 10.12 7.99
  358.85 368.54 348.95 344.12 347.08
Current Assets
Inventories  49.76 60.34 61.75 69.71 79.43
Trade & Other Receivables  76.53 80.83 84.04 99.00 110.14
Cash at Bank & in Hand  48.01 50.60 40.66 67.02 44.85
Current Asset Investments  0.25 0.00 0.23 0.85 0.07
Other Current Assets  0.31 0.00 3.20 0.00 0.00
  174.86 191.77 189.89 236.58 234.49
 
Total Assets  533.70 560.31 538.84 580.69 581.57
 
Liabilities
Current Liabilities
Borrowings  -12.28 -14.11 -0.97 -0.82 -0.84
Other Current Liabilities  -72.42 -85.81 -74.48 -79.33 -85.91
  -84.71 -99.92 -75.44 -80.15 -86.75
 
Net Current Assets  90.15 91.85 114.45 156.43 147.74
 
Non-Current Liabilities
Borrowings  -195.17 -180.80 -177.95 -192.25 -167.79
Provisions  -20.83 -21.11 -23.13 -19.79 -19.18
Other Non-Current Liabilities  -4.07 -4.31 -4.03 -2.70 -2.75
  -220.07 -206.22 -205.11 -214.74 -189.72
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -304.77 -306.14 -280.55 -294.89 -276.47
 
Net Assets  228.93 254.17 258.29 285.80 305.10
 
Capital & Reserves
Share Capital  8.59 8.35 8.11 1.80 1.68
Share Premium Account  4.04 3.93 3.81 0.00 0.00
Other Reserves  302.13 300.53 278.46 -40.13 -28.55
Retained Earnings  -85.82 -58.63 -32.10 324.13 331.96
Shareholders Funds  228.93 254.17 258.29 285.80 305.10
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  228.93 254.17 258.29 285.80 305.10

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  n/a n/a n/a 15.81 15.46
PEG - Adjusted  n/a n/a n/a 2.66 2.31
Earnings per Share Growth - Adjusted  n/a 11.01% 54.42% 5.95% 6.69%
Dividend Cover  n/a n/a n/a 17.21 3.11
Revenue Per Share  164.84p 183.70p 208.52p 213.02p 216.52p
Pre-Tax Profit per Share  14.40p 19.86p 20.40p 13.90p 26.19p
Operating Margin  12.20% 13.58% 12.08% 9.06% 13.56%
Return on Capital Employed  21.34% 23.20% 20.77% 13.73% 20.89%
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a n/a 0.37% 2.08%
Dividend per Share Growth  n/a n/a n/a n/a 490.54%
Net Asset Value per Share (exc. Intangibles)  -8.04p 5.39p 18.32p 39.46p 53.62p
Net Gearing  69.65% 56.78% 53.52% 44.10% 40.57%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Stoner House, London Road, Crawley, RH10 8LJ, United Kingdom
Company website http://www.hellermannty...
Market cap(in millions)* £ 1,022.71
Listing/Admission to trading 02 Apr 2013
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
29-Aug-15
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE MID 250 (ex IT),FTSE 350
FTSE sector Electronic & Electrical Equipment
FTSE sub-sector Electrical Components & Equipment
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 2,000
SEDOL B943Y72
ISIN number GB00B943Y725



HELLERMANNTYTON share - fundamentals