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HTY HELLERMANNTYTON GROUP PLC ORD EUR0.01

HELLERMANNTYTON  Currency  GBX  Premium Equity Commercial Companies


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

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

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

Data is provided by Morningstar


HELLERMANNTYTON share - fundamentals

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