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HMSG HMS HYDRAULIC MACHINES & SYSTEMS GROUP PLC GDR (EACH REPR 1 ORD) (REG S)

HMS HYDRAULIC S  Currency  USD  Standard GDRs


Income Statement  ($ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  984.04 1030.54 859.24 757.25 487.41
Operating Profit/(Loss)  127.10 139.00 142.11 95.67 35.75
Net Interest  46.33 39.99 15.19 26.88 28.55
Profit Before Tax  78.96 101.90 133.34 71.01 9.32
Profit After Tax  63.04 76.73 105.52 51.90 2.31
Discontinued Operations
Profit After Tax  -5.21 -0.99 0.00 0.00 0.00
PROFIT FOR THE PERIOD  57.83 75.74 105.52 51.90 2.31
Attributable to:
Minority Interests  -3.46 -7.02 -4.74 -3.68 -3.36
Equity Holders of Parent Company  54.37 68.72 100.77 48.22 -1.05
 
Continuing EPS
Earnings per Share - Basic  51.06¢ 58.93¢ 87.13¢ 47.00¢ -0.10¢
Earnings per Share - Diluted  27.34¢ 58.67¢ 87.13¢ 47.00¢ -0.10¢
Earnings per Share - Adjusted  51.06¢ 58.93¢ 87.13¢ 47.00¢ -0.10¢
Continuing and Discontinued EPS
Earnings per Share - Basic  27.34¢ 58.67¢ 87.13¢ 47.00¢ -0.10¢
Earnings per Share - Diluted  3.62¢ 58.41¢ 87.13¢ 47.00¢ -0.10¢
Earnings per Share - Adjusted  27.34¢ 58.67¢ 87.13¢ 47.00¢ -0.10¢
 
Dividend per Share  0.22¢ 0.39¢ 0.00¢ 0.00¢ 0.00¢

Balance Sheet  ($ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  371.76 399.67 223.61 167.00 122.41
Intangible Assets  200.51 201.27 89.30 68.74 11.68
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  3.88 4.09 4.06 16.65 16.74
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  78.00 85.90 41.89 33.44 10.96
  654.15 690.94 358.86 285.82 161.79
Current Assets
Inventories  166.54 223.60 146.17 93.25 104.91
Trade & Other Receivables  319.03 341.98 318.17 343.91 97.96
Cash at Bank & in Hand  48.42 45.94 50.74 11.69 25.03
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 1.57 1.54 3.15 0.00
  533.99 613.09 516.63 451.99 227.90
 
Total Assets  1188.14 1304.03 875.49 737.81 389.69
 
Liabilities
Current Liabilities
Borrowings  -35.71 -72.00 -61.68 -25.45 -61.99
Other Current Liabilities  -317.68 -330.02 -252.19 -404.77 -125.96
  -353.39 -402.02 -313.87 -430.21 -187.95
 
Net Current Assets  180.61 211.07 202.76 21.78 39.95
 
Non-Current Liabilities
Borrowings  -350.45 -367.86 -138.56 -126.84 -112.36
Provisions  -56.76 -64.23 -34.11 -25.65 -6.89
Other Non-Current Liabilities  -24.78 -26.43 -12.08 -8.62 -4.14
  -431.99 -458.52 -184.75 -161.11 -123.38
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -785.38 -860.54 -498.62 -591.32 -311.33
 
Net Assets  402.77 443.49 376.87 146.50 78.35
 
Capital & Reserves
Share Capital  1.47 1.58 1.51 1.40 19.51
Share Premium Account  107.15 115.42 110.11 6.92 0.00
Other Reserves  -17.13 -18.68 -3.31 -6.43 -6.43
Retained Earnings  203.52 218.40 191.15 95.10 43.18
Shareholders Funds  295.01 316.72 299.46 96.99 56.26
 
Minority Interests/Other Equity  107.76 126.77 77.41 49.51 22.09
Total Equity  402.77 443.49 376.87 146.50 78.35

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  0.05 0.07 0.05 n/a n/a
PEG - Adjusted  0.00 0.00 0.00 n/a n/a
Earnings per Share Growth - Adjusted  -13.35% -32.36% 85.36% n/a n/a
Dividend Cover  227.95 151.88 n/a n/a n/a
Revenue Per Share  849.14¢ 879.83¢ 742.98¢ 738.06¢ 475.05¢
Pre-Tax Profit per Share  68.14¢ 87.00¢ 115.30¢ 69.21¢ 9.08¢
Operating Margin  9.31% 13.38% 16.86% 12.57% 7.25%
Return on Capital Employed  19.02% 18.62% 27.90% 37.03% 15.02%
 
Continuing & Discontinued Operations
Dividend Yield  8.96% 9.19% 0.00% n/a n/a
Dividend per Share Growth  -42.27% n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  81.92¢ 98.54¢ 179.37¢ 27.54¢ 22.29¢
Net Gearing  114.48% 124.37% 49.92% 144.96% 265.41%

Data is provided by Morningstar


HMS HYDRAULIC S share - fundamentals

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