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HCL HELLENIC CARRIERS LIMITED ORD USD0.001



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  36.75 21.35 8.10 6.62 13.23
Operating Profit/(Loss)  21.04 -16.51 -9.81 -5.56 -8.47
Net Interest  3.67 3.20 3.12 2.60 2.30
Profit Before Tax  17.59 -19.54 -12.75 -8.61 -10.91
Profit After Tax  17.59 -19.54 -12.75 -8.61 -10.91
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  17.59 -19.54 -12.75 -8.61 -10.91
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  17.59 -19.54 -12.75 -8.61 -10.91
 
Continuing EPS
Earnings per Share - Basic  38.32p -43.11p -27.68p -18.80p -23.77p
Earnings per Share - Diluted  38.32p -43.11p -27.68p -18.80p -23.77p
Earnings per Share - Adjusted  38.32p -43.11p -27.68p -18.80p -23.77p
Continuing and Discontinued EPS
Earnings per Share - Basic  38.32p -43.11p -27.68p -18.80p -23.77p
Earnings per Share - Diluted  38.32p -43.11p -27.68p -18.80p -23.77p
Earnings per Share - Adjusted  38.32p -43.11p -27.68p -18.80p -23.77p
 
Dividend per Share  4.62p 5.45p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  93.57 67.58 65.15 74.59 81.06
Intangible Assets  0.00 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 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  17.50 18.38 0.44 2.14 1.61
  111.07 85.95 65.59 76.72 82.67
Current Assets
Inventories  0.41 1.44 0.16 0.28 0.50
Trade & Other Receivables  4.59 2.94 3.20 4.03 4.78
Cash at Bank & in Hand  38.34 30.91 17.51 11.02 4.11
Current Asset Investments  0.00 0.00 11.83 5.66 0.28
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  43.34 35.29 32.70 20.98 9.66
 
Total Assets  154.40 121.24 98.30 97.71 92.33
 
Liabilities
Current Liabilities
Borrowings  -12.22 -5.79 -13.01 -1.97 -2.09
Other Current Liabilities  -3.99 -3.96 -1.46 -1.77 -2.07
  -16.20 -9.75 -14.48 -3.74 -4.16
 
Net Current Assets  27.13 25.54 18.23 17.25 5.50
 
Non-Current Liabilities
Borrowings  -57.98 -50.93 -38.35 -57.05 -59.96
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 -0.81 0.00 0.00 0.00
  -57.98 -51.74 -38.35 -57.05 -59.96
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -74.19 -61.50 -52.82 -60.79 -64.12
 
Net Assets  80.22 59.74 45.47 36.92 28.20
 
Capital & Reserves
Share Capital  0.03 0.03 0.03 0.03 0.03
Share Premium Account  34.72 34.98 33.44 32.96 34.92
Other Reserves  3.98 5.06 5.95 6.57 6.96
Retained Earnings  41.49 19.68 6.06 -2.64 -13.70
Shareholders Funds  80.22 59.74 45.47 36.92 28.20
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  80.22 59.74 45.47 36.92 28.20

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  2.11 -0.96 -0.58 -2.22 -1.14
PEG - Adjusted  0.04 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  54.91% n/a n/a n/a n/a
Dividend Cover  8.29 -7.91 n/a n/a n/a
Revenue Per Share  80.55p 46.81p 17.76p 14.52p 29.01p
Pre-Tax Profit per Share  38.55p -42.83p -27.96p -18.87p -23.91p
Operating Margin  56.69% -77.99% -123.55% -94.40% -65.16%
Return on Capital Employed  14.13% -14.03% -9.95% -6.26% -9.54%
 
Continuing & Discontinued Operations
Dividend Yield  5.70% 13.13% 0.00% 0.00% 0.00%
Dividend per Share Growth  100.87% 17.97% -100.00% n/a n/a
Net Asset Value per Share (exc. Intangibles)  175.85p 130.97p 99.68p 80.93p 61.83p
Net Gearing  39.72% 43.21% 74.43% 130.01% 205.46%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address 4th Floor, St Paul's Gate, St Helier, JE1 4TR, Jersey
Company website http://www.hellenic-car...
Market cap(in millions)* £ 8.90
Listing/Admission to trading 30 Nov 2007
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
03-Sep-15
FTSE index -
FTSE sector Industrial Transportation
FTSE sub-sector Marine Transportation
Country of share register JE
Segment AIM
MiFID Status MTF
Exchange market size 2,000
SEDOL B2904G8
ISIN number JE00B2904G88



HELLENIC CARR. share - fundamentals