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HAYT HAYWARD TYLER GROUP PLC ORD 1P

HAYWARD TYL  Currency  GBX 


Income Statement  (£ m) 31-Mar-14 31-Mar-13 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  43.21 40.48 32.10 38.55 36.81
Operating Profit/(Loss)  4.66 2.43 -1.29 -0.13 1.17
Net Interest  0.61 0.76 0.53 0.66 3.28
Profit Before Tax  3.80 1.49 -3.08 -2.07 -0.55
Profit After Tax  2.28 0.12 -4.59 -3.01 0.13
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  2.28 0.12 -4.59 -3.01 0.13
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  2.28 0.12 -4.59 -3.01 0.13
 
Continuing EPS
Earnings per Share - Basic  5.02p 0.29p -12.93p -12.25p 1.23p
Earnings per Share - Diluted  5.02p 0.29p -12.93p -12.25p 1.21p
Earnings per Share - Adjusted  5.02p 0.29p -12.93p 8.25p 15.17p
Continuing and Discontinued EPS
Earnings per Share - Basic  5.02p 0.29p -12.93p -12.25p 1.23p
Earnings per Share - Diluted  5.02p 0.29p -12.93p -12.25p 1.21p
Earnings per Share - Adjusted  5.02p 0.29p -12.93p 8.25p 15.17p
 
Dividend per Share  0.50p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Mar-14 31-Mar-13 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  9.00 8.04 8.00 10.39 10.27
Intangible Assets  3.00 3.19 3.16 3.32 3.46
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  3.31 3.99 4.72 5.85 5.91
  15.31 15.22 15.88 19.56 19.64
Current Assets
Inventories  7.67 5.48 5.17 4.91 6.11
Trade & Other Receivables  13.32 10.55 10.88 8.81 9.43
Cash at Bank & in Hand  1.75 0.57 0.44 4.74 0.78
Current Asset Investments  0.04 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.14 0.00
  22.79 16.61 16.48 18.60 16.32
 
Total Assets  38.10 31.83 32.37 38.16 35.96
 
Liabilities
Current Liabilities
Borrowings  -5.16 -6.12 -9.68 -7.65 -7.51
Other Current Liabilities  -15.22 -11.33 -14.79 -14.90 -20.11
  -20.38 -17.44 -24.47 -22.55 -27.62
 
Net Current Assets  2.40 -0.83 -7.99 -3.95 -11.30
 
Non-Current Liabilities
Borrowings  -4.93 -2.98 -0.74 -3.82 -7.01
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -1.54 -1.56 -2.47 -2.70 -2.81
  -6.47 -4.54 -3.20 -6.52 -9.82
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -26.85 -21.98 -27.67 -29.07 -37.44
 
Net Assets  11.24 9.85 4.69 9.09 -1.48
 
Capital & Reserves
Share Capital  0.46 0.46 0.36 0.36 0.07
Share Premium Account  28.71 28.71 24.33 24.33 16.02
Other Reserves  -6.15 -5.58 -5.52 -5.64 -10.61
Retained Earnings  -11.77 -13.74 -14.47 -9.95 -6.95
Shareholders Funds  11.24 9.85 4.69 9.09 -1.48
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  11.24 9.85 4.69 9.09 -1.48

Ratios - based on IFRS 31-Mar-14 31-Mar-13 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  15.74 101.72 -0.41 0.64 0.34
PEG - Adjusted  0.01 n/a n/a -0.01 n/a
Earnings per Share Growth - Adjusted  1631.03% n/a n/a -45.62% n/a
Dividend Cover  10.04 n/a n/a n/a n/a
Revenue Per Share  95.09p 95.19p 90.39p 157.00p 339.58p
Pre-Tax Profit per Share  8.37p 3.51p -8.67p -8.44p -5.06p
Operating Margin  10.12% 4.43% -4.50% -3.67% 7.41%
Return on Capital Employed  22.20% 12.99% -17.70% -7.12% 22.11%
 
Continuing & Discontinued Operations
Dividend Yield  0.63% 0.00% 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)  18.11p 14.62p 4.31p 16.27p -7.47p
Net Gearing  74.25% 86.62% 212.70% 73.96% -929.43%

Data is provided by Morningstar


HAYWARD TYL share - fundamentals

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