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HPAC HERMES PACIFIC INVESTMENTS PLC ORD 100P



Income Statement  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
Revenue  3.60 0.00 0.00 0.00 0.00
Operating Profit/(Loss)  -1.62 -0.20 -0.12 -0.13 -0.13
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  -1.62 -0.20 -0.12 -0.12 -0.12
Profit After Tax  -1.62 -0.20 -0.12 -0.12 -0.12
Discontinued Operations
Profit After Tax  0.00 0.03 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -1.62 -0.17 -0.12 -0.12 -0.12
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -1.62 -0.17 -0.12 -0.12 -0.12
 
Continuing EPS
Earnings per Share - Basic  -9.60p -1.10p -0.20p -5.00p -4.90p
Earnings per Share - Diluted  -9.60p -1.10p -0.20p -5.00p -4.90p
Earnings per Share - Adjusted  -9.60p -1.10p -0.20p -5.00p -4.90p
Continuing and Discontinued EPS
Earnings per Share - Basic  -9.60p -1.20p -0.20p -5.00p -4.90p
Earnings per Share - Diluted  -9.60p -1.20p -0.20p -5.00p -4.90p
Earnings per Share - Adjusted  -9.60p -1.20p -0.20p -5.00p -4.90p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

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  0.29 0.00 0.00 0.00 0.00
Intangible Assets  0.48 0.00 0.00 0.00 0.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.20 0.13 0.14
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
  0.77 0.00 0.20 0.13 0.14
Current Assets
Inventories  0.02 0.00 0.00 0.00 0.00
Trade & Other Receivables  0.30 0.06 0.01 0.00 0.00
Cash at Bank & in Hand  0.14 0.04 0.06 4.13 4.01
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
  0.46 0.10 0.07 4.13 4.01
 
Total Assets  1.22 0.10 0.27 4.26 4.15
 
Liabilities
Current Liabilities
Borrowings  -0.12 0.00 0.00 0.00 0.00
Other Current Liabilities  -0.76 -0.06 -0.03 -0.04 -0.04
  -0.88 -0.06 -0.03 -0.04 -0.04
 
Net Current Assets  -0.42 0.04 0.05 4.09 3.97
 
Non-Current Liabilities
Borrowings  -0.09 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
  -0.09 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -0.97 -0.06 -0.03 -0.04 -0.04
 
Net Assets  0.26 0.04 0.24 4.22 4.12
 
Capital & Reserves
Share Capital  1.34 1.34 1.50 3.58 3.58
Share Premium Account  3.56 3.56 3.70 5.78 5.78
Other Reserves  0.14 0.14 0.16 0.10 0.11
Retained Earnings  -4.78 -5.00 -5.12 -5.24 -5.35
Shareholders Funds  0.26 0.04 0.24 4.22 4.12
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  0.26 0.04 0.24 4.22 4.12

Ratios - based on IFRS 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
PE Ratio - Adjusted  n/a n/a -5.00 -30.50 -17.86
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  n/a n/a n/a n/a n/a
Revenue Per Share  21.41p 0.00p 0.00p 0.00p 0.00p
Pre-Tax Profit per Share  -9.62p -1.17p -0.24p -5.02p -4.93p
Operating Margin  -45.28% n/a n/a n/a n/a
Return on Capital Employed  26933.33% -466.67% -50.62% -2.77% -2.79%
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  -1.17p 0.23p 0.48p 180.80p 176.47p
Net Gearing  27.24% -92.86% -23.65% -97.84% -97.35%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Gordons Partnership LLP, 22 Great James Street, London, WC1N 3ES, United Kingdom
Company website http://www.hermespacifi...
Market cap(in millions)* £ 1.87
Listing/Admission to trading 26 Feb 2008
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
29-Jul-16
FTSE index -
FTSE sector Travel & Leisure
FTSE sub-sector Restaurants & Bars
Country of share register GB
Segment AIMI
MiFID Status MTF
Exchange market size 300
SEDOL BD02KZ1
ISIN number GB00BD02KZ12



HERMES PAC. share fundamentals (HPAC)