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



Income Statement  ($ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  757.25 859.24 1030.54 984.04 552.32
Operating Profit/(Loss)  95.67 142.11 139.00 127.10 14.60
Net Interest  26.88 15.19 39.99 46.33 24.13
Profit Before Tax  71.01 133.34 101.90 78.96 -18.32
Profit After Tax  51.90 105.52 76.73 63.04 -26.90
Discontinued Operations
Profit After Tax  0.00 0.00 -0.99 -5.21 0.00
PROFIT FOR THE PERIOD  51.90 105.52 75.74 57.83 -26.90
Attributable to:
Minority Interests  -3.68 -4.74 -7.02 -3.46 -0.35
Equity Holders of Parent Company  48.22 100.77 68.72 54.37 -27.24
 
Continuing EPS
Earnings per Share - Basic  47.00¢ 87.13¢ 58.93¢ 51.06¢ -23.61¢
Earnings per Share - Diluted  47.00¢ 87.13¢ 58.67¢ 27.34¢ -23.61¢
Earnings per Share - Adjusted  47.00¢ 87.13¢ 58.93¢ 51.06¢ -23.61¢
Continuing and Discontinued EPS
Earnings per Share - Basic  47.00¢ 87.13¢ 58.67¢ 27.34¢ -23.61¢
Earnings per Share - Diluted  47.00¢ 87.13¢ 58.41¢ 3.62¢ -23.61¢
Earnings per Share - Adjusted  47.00¢ 87.13¢ 58.67¢ 27.34¢ -23.61¢
 
Dividend per Share  0.00¢ 0.00¢ 0.39¢ 0.22¢ 9.89¢

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  167.00 223.61 399.67 393.93 220.91
Intangible Assets  68.74 89.30 201.27 200.51 77.33
Investment Properties  0.00 0.00 0.00 0.00 4.60
Investments  16.65 4.06 4.09 3.88 2.01
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  33.44 41.89 85.90 55.83 26.84
  285.82 358.86 690.94 654.15 336.30
Current Assets
Inventories  93.25 146.17 223.60 166.54 102.18
Trade & Other Receivables  343.91 318.17 341.98 282.10 200.77
Cash at Bank & in Hand  11.69 50.74 44.09 56.86 79.29
Current Asset Investments  0.00 0.00 1.85 0.25 0.13
Other Current Assets  3.15 1.54 1.57 0.00 0.00
  451.99 516.63 613.09 505.74 382.38
 
Total Assets  737.81 875.49 1304.03 1159.90 718.67
 
Liabilities
Current Liabilities
Borrowings  -25.45 -61.68 -72.00 -35.71 -63.76
Other Current Liabilities  -404.77 -252.19 -330.02 -289.43 -188.49
  -430.21 -313.87 -402.02 -325.14 -252.25
 
Net Current Assets  21.78 202.76 211.07 180.61 130.12
 
Non-Current Liabilities
Borrowings  -126.84 -138.56 -367.86 -350.45 -225.95
Provisions  -25.65 -34.11 -64.23 -56.76 -28.53
Other Non-Current Liabilities  -8.62 -12.08 -26.43 -24.78 -8.04
  -161.11 -184.75 -458.52 -431.99 -262.51
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -591.32 -498.62 -860.54 -757.13 -514.77
 
Net Assets  146.50 376.87 443.49 402.77 203.91
 
Capital & Reserves
Share Capital  1.40 1.51 1.58 1.47 0.83
Share Premium Account  6.92 110.11 115.42 107.15 60.16
Other Reserves  -6.43 -3.31 -18.68 -17.13 0.64
Retained Earnings  95.10 191.15 218.40 203.52 81.66
Shareholders Funds  96.99 299.46 316.72 295.01 143.29
 
Minority Interests/Other Equity  49.51 77.41 126.77 107.76 60.62
Total Equity  146.50 376.87 443.49 402.77 203.91

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  n/a 0.05 0.07 0.05 -0.01
PEG - Adjusted  n/a 0.00 0.00 0.00 n/a
Earnings per Share Growth - Adjusted  n/a 85.36% -32.36% -13.35% n/a
Dividend Cover  n/a n/a 151.88 227.95 -2.39
Revenue Per Share  738.06¢ 742.98¢ 879.83¢ 849.14¢ 478.84¢
Pre-Tax Profit per Share  69.21¢ 115.30¢ 87.00¢ 68.14¢ -15.88¢
Operating Margin  12.57% 16.86% 13.38% 9.31% 0.71%
Return on Capital Employed  37.03% 27.90% 18.62% 19.02% 1.29%
 
Continuing & Discontinued Operations
Dividend Yield  n/a 0.00% 9.19% 8.96% 3804.23%
Dividend per Share Growth  n/a n/a n/a -42.27% 4315.63%
Net Asset Value per Share (exc. Intangibles)  27.54¢ 179.37¢ 98.54¢ 81.92¢ 57.18¢
Net Gearing  144.96% 49.92% 124.96% 111.62% 146.86%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Chayanova st., 7, Moscow, 125047, Russian Federation
Company website http://www.grouphms.com
Market cap(in millions)* £ 58.59
Listing/Admission to trading 14 Feb 2011
Trading service International Order Book
Market MAINMARKET
Listing category Standard GDRs
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
27-Aug-15
FTSE index -
FTSE sector Industrial Engineering
FTSE sub-sector Industrial Machinery
Country of share register US
Segment IOBE
MiFID Status Regulated Market
Exchange market size 50,000
SEDOL B6553Q8
ISIN number US40425X2099



HMS HYDRAULIC S share - fundamentals