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HTY HELLERMANNTYTON GROUP PLC ORD EUR0.01

HELLERMANNTYTON  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
Revenue  450.50 417.04 395.53 354.92
Operating Profit/(Loss)  53.21 53.23 54.26 43.75
Net Interest  11.80 10.09 10.94 14.79
Profit Before Tax  29.40 40.81 42.77 31.01
Profit After Tax  18.77 25.28 25.14 22.64
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  18.77 25.28 25.14 22.64
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00
Equity Holders of Parent Company  18.77 25.28 25.14 22.64
 
Continuing EPS
Earnings per Share - Basic  8.88p 12.64p 11.68p 10.52p
Earnings per Share - Diluted  8.72p 12.64p 11.68p 10.52p
Earnings per Share - Adjusted  19.10p 18.03p 11.68p 10.52p
Continuing and Discontinued EPS
Earnings per Share - Basic  8.88p 12.64p 11.68p 10.52p
Earnings per Share - Diluted  8.72p 12.64p 11.68p 10.52p
Earnings per Share - Adjusted  19.10p 18.03p 11.68p 10.52p
 
Dividend per Share  1.13p 0.00p 0.00p 0.00p

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

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
PE Ratio - Adjusted  15.81 n/a n/a n/a
PEG - Adjusted  2.66 n/a n/a n/a
Earnings per Share Growth - Adjusted  5.95% 54.42% 11.01% n/a
Dividend Cover  16.93 n/a n/a n/a
Revenue Per Share  213.02p 208.52p 183.70p 164.84p
Pre-Tax Profit per Share  13.90p 20.40p 19.86p 14.40p
Operating Margin  9.06% 12.08% 13.58% 12.20%
Return on Capital Employed  13.73% 20.77% 23.20% 21.34%
 
Continuing & Discontinued Operations
Dividend Yield  0.37% n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  39.46p 18.32p 5.39p -8.04p
Net Gearing  44.10% 53.52% 56.78% 69.65%

Data is provided by Morningstar


HELLERMANNTYTON share - fundamentals

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