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HAYT HAYWARD TYLER GROUP PLC ORD 1P



Income Statement 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Continuing Operations
Revenue  40.48 43.21 48.62 61.65 62.72
Operating Profit/(Loss)  2.43 4.66 5.35 3.99 -2.15
Net Interest  0.76 0.61 0.50 0.37 1.03
Profit Before Tax  1.49 3.80 4.36 2.99 -3.33
Profit After Tax  0.12 2.28 3.15 2.35 -3.86
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.12 2.28 3.15 2.35 -3.86
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.12 2.28 3.15 2.35 -3.86
 
Continuing EPS
Earnings per Share - Basic  0.29p 5.02p 6.98p 4.89p -7.07p
Earnings per Share - Diluted  0.29p 5.02p 6.98p 4.89p -6.92p
Earnings per Share - Adjusted  0.29p 6.51p 6.98p 4.89p -7.07p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.29p 5.02p 6.98p 4.89p -7.07p
Earnings per Share - Diluted  0.29p 5.02p 6.98p 4.89p -6.92p
Earnings per Share - Adjusted  0.29p 6.51p 6.98p 4.89p -7.07p
 
Dividend per Share  0.00p 0.50p 1.28p 1.34p 1.41p

Balance Sheet 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  8.04 9.00 9.59 17.23 29.05
Intangible Assets  3.19 3.00 3.25 4.16 4.13
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  3.99 3.31 5.06 11.15 4.39
  15.22 15.31 17.90 32.53 37.57
Current Assets
Inventories  5.48 7.67 6.02 6.63 7.79
Trade & Other Receivables  10.55 13.32 18.24 22.93 27.18
Cash at Bank & in Hand  0.57 1.75 1.77 5.14 1.24
Current Asset Investments  0.00 0.04 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  16.61 22.79 26.02 34.69 36.21
 
Total Assets  31.83 38.10 43.92 67.22 73.77
 
Liabilities
Current Liabilities
Borrowings  -6.12 -5.16 -4.27 -7.42 -15.19
Other Current Liabilities  -11.33 -15.22 -15.92 -23.19 -23.83
  -17.44 -20.38 -20.19 -30.61 -39.02
 
Net Current Assets  -0.83 2.40 5.83 4.08 -2.81
 
Non-Current Liabilities
Borrowings  -2.98 -4.93 -5.36 -6.36 -8.16
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -1.56 -1.54 -2.94 -4.45 -4.21
  -4.54 -6.47 -8.30 -10.81 -12.37
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -21.98 -26.85 -28.48 -41.42 -51.39
 
Net Assets  9.85 11.24 15.44 25.81 22.38
 
Capital & Reserves
Share Capital  0.46 0.46 0.46 0.55 0.55
Share Premium Account  28.71 28.71 28.71 36.68 36.68
Other Reserves  -5.58 -6.15 -5.49 -4.99 -4.30
Retained Earnings  -13.74 -11.77 -8.23 -6.44 -10.55
Shareholders Funds  9.85 11.24 15.44 25.81 22.38
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  9.85 11.24 15.44 25.81 22.38

Ratios - based on IFRS 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Continuing Operations
PE Ratio - Adjusted   101.72 12.14 10.10 17.18 -7.00
PEG - Adjusted   n/a 0.01 1.40 -0.57 n/a
Earnings per Share Growth - Adjusted   n/a 2144.83% 7.22% -29.94% n/a
Dividend Cover  n/a 13.02 5.47 3.64 -5.01
Revenue Per Share  95.19p 95.09p 107.83p 128.31p 114.85p
Pre-Tax Profit per Share  3.51p 8.37p 9.67p 6.22p -6.10p
Operating Margin  4.43% 10.12% 9.99% 5.51% -3.66%
Return on Capital Employed  12.99 % 22.20 % 22.07 % 9.48 % -5.52 %
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.63% 1.81% 1.60% 2.85%
Dividend per Share Growth  n/a n/a 155.00% 5.25% 5.07%
Net Asset Value per Share (exc. Intangibles)  14.62p 18.11p 27.03p 39.09p 32.95p
Net Gearing  86.62% 74.25% 50.90% 33.47% 98.82%

Data provided by Morningstar



Market

Company Information
Updated Monthly
Company address 1 Kimpton Road, Luton, LU1 3LD, United Kingdom
Company website http://htg.global/
Market cap(in millions)* £ 26.03
Listing/Admission to trading 20 Jan 2010
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
23-Aug-17
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Industrial Goods & Services
FTSE sector Industrial Engineering
FTSE sub-sector Industrial Machinery
Country of share register GB
Segment AIM
MiFID Status MTF
Exchange market size 3,000
SEDOL B511CF5
ISIN number IM00B511CF53



HAYWARD TYL share fundamentals (HAYT)