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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
Company
Market
Market



Income Statement  ($ m) 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Continuing Operations
Revenue  859.24 757.25 487.41 460.01 545.41
Operating Profit/(Loss)  142.11 95.67 35.75 31.00 35.16
Net Interest  15.22 26.88 28.55 13.56 9.15
Profit Before Tax  133.34 71.01 9.32 17.49 27.19
Profit After Tax  105.52 51.90 2.31 10.79 19.99
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  105.52 51.90 2.31 10.79 19.99
Attributable to:
Minority Interests  -4.74 -3.68 -3.36 -2.37 -4.83
Equity Holders of Parent Company  100.77 48.22 -1.05 8.42 15.16
 
Continuing EPS
Earnings per Share - Basic  87.13¢ 47.00¢ -0.10¢ -0.41¢ 0.00¢
Earnings per Share - Diluted  87.13¢ 47.00¢ -0.10¢ -0.41¢ 0.00¢
Earnings per Share - Adjusted  87.13¢ 47.00¢ -0.10¢ -0.41¢ 0.00¢
Continuing and Discontinued EPS
Earnings per Share - Basic  87.13¢ 47.00¢ -0.10¢ -0.41¢ 0.00¢
Earnings per Share - Diluted  87.13¢ 47.00¢ -0.10¢ -0.41¢ 0.00¢
Earnings per Share - Adjusted  87.13¢ 47.00¢ -0.10¢ -0.41¢ 0.00¢
 
Dividend per Share  0.00¢ 0.00¢ 0.00¢ 0.00¢ 0.00¢

Balance Sheet  ($ m) 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Assets
Non-Current Assets
Property, Plant & Equipment  223.61 167.00 122.41 117.06 105.48
Intangible Assets  89.30 68.74 11.68 11.79 10.34
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  4.06 16.65 16.74 14.73 16.97
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  41.89 33.44 10.96 13.50 15.64
  358.86 285.82 161.79 157.09 148.43
Current Assets
Inventories  146.17 93.25 104.91 79.66 75.42
Trade & Other Receivables  318.17 343.91 97.96 101.55 159.61
Cash at Bank & in Hand  50.74 11.69 25.03 21.95 15.39
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  1.54 3.15 0.00 0.00 0.00
  516.63 451.99 227.90 203.16 250.43
 
Total Assets  875.49 737.81 389.69 360.24 398.85
 
Liabilities
Current Liabilities
Borrowings  -61.68 -25.45 -61.99 -133.68 -118.00
Other Current Liabilities  -252.19 -404.77 -125.96 -125.03 -167.32
  -313.87 -430.21 -187.95 -258.71 -285.32
 
Net Current Assets  202.76 21.78 39.95 -55.55 -34.89
 
Non-Current Liabilities
Borrowings  -138.56 -126.84 -112.36 -0.74 -75.93
Provisions  -35.09 -25.65 -6.89 -7.58 -9.67
Other Non-Current Liabilities  -11.10 -8.62 -4.14 -3.96 -4.81
  -184.75 -161.11 -123.38 -12.28 -90.42
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -498.62 -591.32 -311.33 -270.99 -375.73
 
Net Assets  376.87 146.50 78.35 89.26 23.12
 
Capital & Reserves
Share Capital  1.51 1.40 19.51 19.36 0.00
Share Premium Account  110.11 6.92 0.00 0.00 0.00
Other Reserves  -3.31 -6.43 -6.43 -4.91 0.00
Retained Earnings  191.15 95.10 43.18 53.58 0.00
Shareholders Funds  299.46 96.99 56.26 68.03 0.00
 
Minority Interests/Other Equity  77.41 49.51 22.09 21.23 23.12
Total Equity  376.87 146.50 78.35 89.26 23.12
Ratios - based on IFRS 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Continuing Operations
PE Ratio - Adjusted  0.05 n/a n/a n/a n/a
PEG - Adjusted  0.00 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  85.36% -48063.27% -75.80% n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  742.98¢ 738.06¢ 475.05¢ 230.00¢ 272.71¢
Pre-Tax Profit per Share  115.30¢ 69.21¢ 9.08¢ 8.74¢ 13.59¢
Operating Margin  16.86% 12.57% 7.25% 6.21% 6.26%
Return on Capital Employed  27.85% 37.03% 15.02% 13.90% 16.42%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  179.37¢ 27.54¢ 22.29¢ 28.12¢ -5.17¢
Net Gearing  49.92% 144.96% 265.41% 165.33% n/a

Data is provided by Morningstar


HMS HYDRAULIC S - Fundamentals

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