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HAIK HAIKE CHEMICAL GROUP LTD ORD USD0.002 (DI)



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  907.01 1392.60 94.63 98.31 100.95
Operating Profit/(Loss)  18.03 28.57 3.40 2.73 3.57
Net Interest  16.12 24.32 1.32 4.57 3.38
Profit Before Tax  1.18 6.55 2.15 -1.02 0.90
Profit After Tax  1.17 4.28 1.29 -1.10 0.79
Discontinued Operations
Profit After Tax  0.00 0.00 -32.62 -54.20 -38.36
PROFIT FOR THE PERIOD  1.17 4.28 -31.33 -55.30 -37.57
Attributable to:
Minority Interests  2.98 -5.01 3.46 8.58 3.67
Equity Holders of Parent Company  4.15 -0.73 -27.87 -46.73 -33.90
 
Continuing EPS
Earnings per Share - Basic  10.82p -1.89p 3.36p -2.87p 2.05p
Earnings per Share - Diluted  10.82p -1.89p 3.36p -2.87p 2.05p
Earnings per Share - Adjusted  10.82p -1.89p 3.36p -2.87p 2.05p
Continuing and Discontinued EPS
Earnings per Share - Basic  10.82p -1.89p -72.67p -185.30p -88.40p
Earnings per Share - Diluted  10.82p -1.89p -72.67p -185.30p -88.40p
Earnings per Share - Adjusted  10.82p -1.89p -72.67p -185.30p -88.40p
 
Dividend per Share  0.00p 2.60p 1.20p 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  168.13 223.82 230.55 14.74 14.99
Intangible Assets  13.73 1.00 1.15 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  1.23 1.04 18.70 0.24 0.23
  183.09 225.86 250.39 14.98 15.22
Current Assets
Inventories  95.39 83.36 115.49 5.88 3.24
Trade & Other Receivables  52.39 75.02 357.24 31.89 101.73
Cash at Bank & in Hand  108.77 108.72 28.27 12.54 4.09
Current Asset Investments  2.34 0.00 151.69 9.88 1.72
Other Current Assets  0.00 0.00 0.00 1106.51 0.00
  258.88 267.10 652.69 1166.70 110.78
 
Total Assets  441.98 492.96 903.08 1181.67 126.00
 
Liabilities
Current Liabilities
Borrowings  -212.33 -331.24 -592.94 -39.39 -72.90
Other Current Liabilities  -132.80 -71.75 -276.87 -1240.11 -42.65
  -345.13 -402.98 -869.81 -1279.50 -115.55
 
Net Current Assets  -86.25 -135.88 -217.12 -112.81 -4.77
 
Non-Current Liabilities
Borrowings  -57.06 -62.79 -47.34 0.00 0.00
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -0.95 -0.39 -3.80 0.00 -0.09
  -58.00 -63.18 -51.15 0.00 -0.09
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -403.13 -466.16 -920.95 -1279.50 -115.65
 
Net Assets  38.84 26.79 -17.87 -97.83 10.35
 
Capital & Reserves
Share Capital  0.06 0.06 0.06 0.06 0.06
Share Premium Account  13.88 14.55 14.05 14.26 162.28
Other Reserves  7.13 2.86 3.07 3.23 3.40
Retained Earnings  -4.63 -2.68 -34.46 -106.20 -155.40
Shareholders Funds  16.43 14.79 -17.28 -88.66 10.35
 
Minority Interests/Other Equity  22.41 12.00 -0.59 -9.17 0.01
Total Equity  38.84 26.79 -17.87 -97.83 10.35

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  5.78 -18.78 7.44 -7.49 5.61
PEG - Adjusted  0.00 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  3402.27% n/a n/a n/a n/a
Dividend Cover  n/a -0.73 2.80 n/a n/a
Revenue Per Share  2364.83p 3630.92p 246.74p 256.33p 263.21p
Pre-Tax Profit per Share  3.09p 17.08p 5.60p -2.65p 2.36p
Operating Margin  1.70% 2.02% 3.42% 3.40% 2.97%
Return on Capital Employed  5.88% 7.35% 0.56% -6.08% 5.14%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 7.32% 4.80% 0.00% 0.00%
Dividend per Share Growth  n/a n/a -53.85% -100.00% n/a
Net Asset Value per Share (exc. Intangibles)  7.04p 35.95p -48.05p -231.15p 26.98p
Net Gearing  977.48% 1929.06% -3540.92% -30.29% 664.93%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Haike Mansion, No. 726, Beiyi Road, Dongying, 257091, China
Company website http://www.haikechemica...
Market cap(in millions)* £ 4.70
Listing/Admission to trading 14 Feb 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
28-Aug-15
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Oil & Gas
FTSE sector Oil & Gas Producers
FTSE sub-sector Exploration & Production
Country of share register GB
Segment AIM
MiFID Status MTF
Exchange market size 5,000
SEDOL B1NXFG3
ISIN number KYG423181083



HAIKE CHEMICAL share - fundamentals