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HCFT HIGHCROFT INVESTMENTS PLC ORD 25P




Fundamentals data is provided by FTSE Russell Data Solutions. To provide comparable issuer data, information has been standardised by FTSE Russell Data Solutions using globally adopted XBRL taxonomies. The data presented may therefore differ from an issuer's annual report and 'as reported' data should be obtained directly from the source issuer.

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Income Statement 31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
31-Dec-18
( £ m )
Continuing Operations
Revenue  7.71 8.38 5.64 8.28 6.43
Operating Profit/(Loss)  7.12 7.52 4.80 7.36 5.51
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  6.95 7.16 4.30 6.71 4.81
Profit After Tax  7.06 7.24 4.34 6.84 4.93
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  7.06 7.24 4.34 6.84 4.93
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  7.06 7.24 4.34 6.84 4.93
 
Continuing EPS
Earnings per Share - Basic  136.50p 140.00p 84.00p 132.30p 95.30p
Earnings per Share - Diluted  136.50p 140.00p 84.00p 132.30p 95.30p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  136.50p 140.00p 84.00p 132.30p 95.30p
Earnings per Share - Diluted  136.50p 140.00p 84.00p 132.30p 95.30p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  36.00p 38.80p 41.00p 46.25p 52.50p

Balance Sheet 31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
31-Dec-18
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a n/a
Intangible Assets  n/a n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  4.53 3.16 2.47 2.13 0.68
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  46.52 57.96 66.00 76.32 77.70
  51.06 61.12 68.47 78.45 78.38
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.42 0.64 0.63 0.54 0.47
Cash at Bank & in Hand  2.04 4.85 3.37 1.90 5.20
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.80 0.00
  2.45 5.49 4.00 3.24 5.67
 
Total Assets  53.51 66.61 72.47 81.68 84.05
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  n/a n/a n/a n/a n/a
  1.31 1.66 1.87 2.05 2.24
 
Net Current Assets  1.14 3.83 2.13 1.18 3.44
 
Non-Current Liabilities
Borrowings  4.00 11.50 14.90 19.40 19.40
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  4.50 11.92 15.28 19.65 19.43
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  5.81 13.59 17.14 21.71 21.67
 
Net Assets  47.70 53.02 55.32 59.98 62.38
 
Capital & Reserves
Share Capital  1.29 1.29 1.29 1.29 1.29
Share Premium Account  n/a n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  8.86 10.62 11.98 13.43 13.28
Shareholders Funds  47.70 53.02 55.32 59.98 62.38
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   47.70 53.02 55.32 59.98 62.38

Ratios - based on IFRS 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17 31-Dec-18
Continuing Operations
PE Ratio *   6.26 7.05 10.68 6.71 9.29
PEG *   0.14 2.75 -0.27 0.12 -0.33
Earnings per Share Growth  45.21% 2.56% -40.16% 57.93% -27.97%
Dividend Cover *   3.79 3.61 2.05 2.86 1.82
Revenue Per Share  149.27p 162.27p 108.95p 160.34p 124.44p
Pre-Tax Profit per Share  134.56p 138.66p 83.01p 129.93p 93.11p
Operating Margin  92.35% 89.72% 84.96% 88.87% 85.69%
Return on Capital Employed  14.52% 12.95% 7.10% 9.84% 6.84%
 
Continuing & Discontinued Operations
Dividend Yield *   4.21% 3.93% 4.57% 5.21% 5.93%
Dividend per Share Growth  6.67% 7.78% 5.38% 13.11% 13.51%
Net Asset Value per Share (exc. Intangibles)  923.16p 1026.14p 1070.69p 1160.72p 1207.30p
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell


Market

Company Information
Company website http://www.highcroftplc...
Company address Thomas House, Langford Locks, Kidlington, OX5 1HR, United Kingdom
FTSE ICB sector Real Estate Investment Trusts
FTSE ICB subsector Diversified REITs
Company market cap, £m* 48.70
Admission date 25 Mar 1973
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index FTSE AllSmall,All-Small ex Inv Tr,FTSE Fledgling,FTSE Fledgling (ex IT)
Market Main Market
Market identifier code (MIC) XLON
Trading service SETSqx
Trading segment SSQ3
Listing category Premium Equity Commercial Companies
Country of share register GB
ISIN GB0004254875
SEDOL 0425487
Exchange market size 50
Security market cap, £m 48.70
*The market capitalisation of the security reflects data from previous trading day.


HIGHCROFT INV. share fundamentals (HCFT)