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



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  1314.98 95.87 102.52 96.26 75.76
Operating Profit/(Loss)  26.98 3.45 2.85 3.10 0.94
Net Interest  22.96 1.33 4.76 3.22 2.16
Profit Before Tax  6.19 2.18 -1.06 0.86 0.60
Profit After Tax  4.04 1.31 -1.15 0.75 0.42
Discontinued Operations
Profit After Tax  0.00 -33.05 -56.52 -36.58 0.00
PROFIT FOR THE PERIOD  4.04 -31.74 -57.67 -35.83 0.42
Attributable to:
Minority Interests  -4.73 3.51 8.94 3.50 -0.00
Equity Holders of Parent Company  -0.69 -28.23 -48.73 -32.33 0.42
 
Continuing EPS
Earnings per Share - Basic  -1.79p 3.40p -2.99p 1.96p 1.10p
Earnings per Share - Diluted  -1.79p 3.40p -2.99p 1.96p 1.10p
Earnings per Share - Adjusted  -1.79p 3.40p -2.99p 1.96p 1.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  -1.79p -73.62p -193.23p -84.29p 1.10p
Earnings per Share - Diluted  -1.79p -73.62p -193.23p -84.29p 1.10p
Earnings per Share - Adjusted  -1.79p -73.62p -193.23p -84.29p 1.10p
 
Dividend per Share  2.60p 1.20p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  223.82 230.55 14.74 15.22 14.08
Intangible Assets  1.00 1.15 0.00 0.00 1.26
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  1.04 18.70 0.24 0.00 0.00
  225.86 250.39 14.98 15.22 15.34
Current Assets
Inventories  83.36 115.49 5.88 3.24 2.98
Trade & Other Receivables  75.02 357.24 31.89 101.73 52.47
Cash at Bank & in Hand  108.72 28.27 12.54 4.09 3.69
Current Asset Investments  0.00 151.69 9.88 1.72 1.38
Other Current Assets  0.00 0.00 1106.51 0.00 0.00
  267.10 652.69 1166.70 110.78 60.51
 
Total Assets  492.96 903.08 1181.67 126.00 75.85
 
Liabilities
Current Liabilities
Borrowings  -331.24 -592.94 -39.39 -72.90 -8.33
Other Current Liabilities  -71.75 -276.87 -1240.11 -42.65 -55.60
  -402.98 -869.81 -1279.50 -115.55 -63.93
 
Net Current Assets  -135.88 -217.12 -112.81 -4.77 -3.41
 
Non-Current Liabilities
Borrowings  -62.79 -47.34 0.00 0.00 0.00
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -0.39 -3.80 0.00 -0.09 -0.23
  -63.18 -51.15 0.00 -0.09 -0.23
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -466.16 -920.95 -1279.50 -115.65 -64.16
 
Net Assets  26.79 -17.87 -97.83 10.35 11.69
 
Capital & Reserves
Share Capital  0.06 0.06 0.06 0.06 0.06
Share Premium Account  14.55 14.05 14.26 162.28 162.94
Other Reserves  2.86 3.07 3.23 3.40 3.49
Retained Earnings  -2.68 -34.46 -106.20 -155.40 -154.81
Shareholders Funds  14.79 -17.28 -88.66 10.35 11.68
 
Minority Interests/Other Equity  12.00 -0.59 -9.17 0.01 0.01
Total Equity  26.79 -17.87 -97.83 10.35 11.69

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  -19.83 7.35 -7.19 5.87 5.23
PEG - Adjusted  n/a n/a n/a n/a -0.12
Earnings per Share Growth - Adjusted  n/a n/a n/a n/a -43.64%
Dividend Cover  -0.69 2.83 n/a n/a n/a
Revenue Per Share  3428.53p 249.96p 267.29p 250.98p 197.53p
Pre-Tax Profit per Share  16.13p 5.67p -2.76p 2.25p 1.57p
Operating Margin  2.02% 3.42% 3.40% 2.97% 1.89%
Return on Capital Employed  6.94% 0.56% -6.34% 4.90% 14.72%
 
Continuing & Discontinued Operations
Dividend Yield  7.32% 4.80% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a -53.85% -100.00% n/a n/a
Net Asset Value per Share (exc. Intangibles)  35.95p -48.05p -231.15p 26.98p 27.17p
Net Gearing  1929.06% -3540.92% -30.29% 664.93% 39.76%

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)* £ 5.08
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
25-Jun-16
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 15,000
SEDOL B1NXFG3
ISIN number KYG423181083


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HAIKE CHEMICAL share fundamentals (HAIK)