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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.

Data is provided "AS IS", with all faults, and on an "AS AVAILABLE" basis for information purposes only. London Stock Exchange is not liable for any errors, omissions or other defects in the data, or for any decisions taken in reliance of the data. Please see our full disclaimer here:
Income Statement 31-Dec-16
( £ m )
( £ m )
( £ m )
Continuing Operations
Revenue  17.86 31.77 50.92
Operating Profit/(Loss)  12.34 22.69 34.38
Net Interest  -0.23 -0.89 n/a
Profit Before Tax  11.82 20.96 28.20
Profit After Tax  n/a n/a n/a
Discontinued Operations
Profit After Tax  n/a n/a n/a
PROFIT FOR THE PERIOD  11.82 20.96 28.20
Attributable to:
Minority Interests  n/a n/a n/a
Equity Holders of Parent Company  11.82 20.96 28.20
Continuing EPS
Earnings per Share - Basic  94.00p 81.20p 77.30p
Earnings per Share - Diluted  94.00p 81.20p 77.30p
Earnings per Share - Adjusted  n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  94.00p 81.20p 77.30p
Earnings per Share - Diluted  94.00p 81.20p 77.30p
Earnings per Share - Adjusted  n/a n/a n/a
Dividend per Share  n/a 84.50p 80.00p

Balance Sheet 31-Dec-16
( £ m )
( £ m )
( £ m )
Non-Current Assets
Property, Plant & Equipment  0.37 0.34 0.22
Intangible Assets  n/a n/a n/a
Investment Properties  n/a n/a n/a
Investments  162.58 377.06 586.51
Other Financial Assets  n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00
  162.94 377.40 586.73
Current Assets
Inventories  n/a n/a n/a
Trade & Other Receivables  2.47 1.16 1.23
Cash at Bank & in Hand  38.88 16.89 5.56
Current Asset Investments  n/a n/a n/a
Other Current Assets  0.00 0.00 0.00
  42.60 20.38 8.93
Total Assets  205.54 397.78 595.66
Current Liabilities
Borrowings  n/a n/a n/a
Other Current Liabilities  n/a n/a n/a
  3.48 4.82 5.69
Net Current Assets  39.12 15.56 3.25
Non-Current Liabilities
Borrowings  0.01 88.20 189.26
Provisions  n/a n/a n/a
Other Non-Current Liabilities  0.00 0.00 0.00
  0.01 88.20 189.26
Other Liabilities  n/a n/a n/a
Total Liabilities  3.49 93.02 194.95
Net Assets  202.05 304.76 400.71
Capital & Reserves
Share Capital  0.20 0.30 0.39
Share Premium Account  98.67 201.85 299.60
Other Reserves  n/a n/a n/a
Retained Earnings  5.13 5.13 4.93
Shareholders Funds  202.05 304.76 400.71
Minority Interests/Other Equity  n/a n/a n/a
Total Equity *   202.05 304.76 400.71

Ratios - based on IFRS 31-Dec-16 31-Dec-17 31-Dec-18
Continuing Operations
PE Ratio *   10.86 14.22 14.62
PEG *   n/a -2.26 n/a
Earnings per Share Growth  n/a -6.28% n/a
Dividend Cover *   n/a 0.96 0.97
Revenue Per Share  131.06p 123.07p 139.61p
Pre-Tax Profit per Share  86.72p 81.19p 77.30p
Operating Margin  69.10% 71.42% 67.51%
Return on Capital Employed  n/a 7.63% n/a
Continuing & Discontinued Operations
Dividend Yield *   n/a 7.32% 7.08%
Dividend per Share Growth  n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  1014.00p 1018.37p 1015.74p
Net Gearing *   n/a n/a n/a

Data provided by FTSE Russell


Company Information
Company website http://www.honeycombplc...
Company address Veritas House, 125 Finsbury Pavement, London, EC2A 1NQ, United Kingdom
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 279.37
Admission date 23 Dec 2015
*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 -
Market Main Market - SFS
Market identifier code (MIC) XLON
Trading service SETSqx
Trading segment SFM2
Listing category -
Country of share register GB
Exchange market size 100
Security market cap, £m 279.37
*The market capitalisation of the security reflects data from previous trading day.

HONEYCOMB INV. share fundamentals (HONY)