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



Income Statement 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  95.87 102.52 96.26 75.79 81.11
Operating Profit/(Loss)  3.45 2.85 3.10 0.94 2.48
Net Interest  1.33 4.76 3.22 2.16 1.68
Profit Before Tax  2.18 -1.06 0.86 0.60 2.31
Profit After Tax  1.31 -1.15 0.75 0.42 1.89
Discontinued Operations
Profit After Tax  -33.05 -56.52 -36.58 0.00 0.00
PROFIT FOR THE PERIOD  -31.74 -57.67 -35.83 0.42 1.89
Attributable to:
Minority Interests  3.51 8.94 3.50 0.00 0.00
Equity Holders of Parent Company  -28.23 -48.73 -32.33 0.42 1.89
 
Continuing EPS
Earnings per Share - Basic  3.40p -2.99p 1.96p 1.10p 4.92p
Earnings per Share - Diluted  3.40p -2.99p 1.96p 1.10p 4.92p
Earnings per Share - Adjusted  3.40p -2.99p 1.96p 1.10p 4.92p
Continuing and Discontinued EPS
Earnings per Share - Basic  -73.62p -193.23p -84.29p 1.10p 4.92p
Earnings per Share - Diluted  -73.62p -193.23p -84.29p 1.10p 4.92p
Earnings per Share - Adjusted  -73.62p -193.23p -84.29p 1.10p 4.92p
 
Dividend per Share  1.20p 0.00p 0.00p 0.00p 0.00p

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  230.55 14.74 15.22 14.12 21.11
Intangible Assets  1.15 0.00 0.00 1.27 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  18.70 0.24 0.00 0.00 0.00
  250.39 14.98 15.22 15.39 22.37
Current Assets
Inventories  115.49 5.88 3.24 2.99 4.64
Trade & Other Receivables  357.24 31.89 101.73 52.64 33.94
Cash at Bank & in Hand  28.27 12.54 4.09 3.70 6.40
Current Asset Investments  151.69 9.88 1.72 1.39 0.48
Other Current Assets  0.00 1106.51 0.00 0.00 0.00
  652.69 1166.70 110.78 60.71 45.46
 
Total Assets  903.08 1181.67 126.00 76.10 67.83
 
Liabilities
Current Liabilities
Borrowings  -592.94 -39.39 -72.90 -8.36 -9.32
Other Current Liabilities  -276.87 -1240.11 -42.65 -55.78 -43.22
  -869.81 -1279.50 -115.55 -64.14 -52.54
 
Net Current Assets  -217.12 -112.81 -4.77 -3.43 -7.08
 
Non-Current Liabilities
Borrowings  -47.34 0.00 0.00 0.00 0.00
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -3.80 0.00 -0.09 -0.24 -0.25
  -51.15 0.00 -0.09 -0.24 -0.25
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -920.95 -1279.50 -115.65 -64.37 -52.78
 
Net Assets  -17.87 -97.83 10.35 11.73 15.04
 
Capital & Reserves
Share Capital  0.06 0.06 0.06 0.06 0.07
Share Premium Account  14.05 14.26 162.28 163.48 182.21
Other Reserves  3.07 3.23 3.40 3.50 4.13
Retained Earnings  -34.46 -106.20 -155.40 -155.32 -171.37
Shareholders Funds  -17.28 -88.66 10.35 11.72 15.03
 
Minority Interests/Other Equity  -0.59 -9.17 0.01 0.01 0.01
Total Equity  -17.87 -97.83 10.35 11.73 15.04

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   7.35 -7.19 5.87 5.23 2.54
PEG - Adjusted   n/a n/a n/a -0.12 0.01
Earnings per Share Growth - Adjusted   n/a n/a n/a -43.64% 345.92%
Dividend Cover  2.83 n/a n/a n/a n/a
Revenue Per Share  249.96p 267.29p 250.98p 197.60p 211.47p
Pre-Tax Profit per Share  5.67p -2.76p 2.25p 1.57p 6.01p
Operating Margin  3.42% 3.40% 2.97% 1.89% 3.39%
Return on Capital Employed  0.56 % -6.34 % 4.90 % 14.68 % 17.23 %
 
Continuing & Discontinued Operations
Dividend Yield  4.80% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  -53.85% -100.00% n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  -48.05p -231.15p 26.98p 27.26p 35.91p
Net Gearing  -3540.92% -30.29% 664.93% 39.75% 19.39%

Data 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)* £ 10.93
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
17-Oct-17
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 7,500
SEDOL B1NXFG3
ISIN number KYG423181083



HAIKE CHEMICAL share fundamentals (HAIK)