Highcroft Investment (HCFT)

Sector:

Property Investment Trusts

Index:

FTSE Fledgling

 890.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 940.00
  • 52 Week Low: 870.00
  • Currency: UK Pounds
  • Shares Issued: 5.17m
  • Volume: 0
  • Market Cap: £45.99m
  • RiskGrade: 44
  • Beta: 0.00

Key Financials

  £ (Millions) £ (Millions)
Growth Metrics 31-Dec-10 31-Dec-09
Annualisation Factor 1.0 1.0
Dividend Yield 5.8% 5.8%
     
Continuing Operations    
PE Ratio - Adjusted 13.0 5.8
PE Ratio - Diluted 6.5
10.3
5.8
13.8
PEG - Adjusted n/a n/a
PEG - Diluted 6.5
0.2
n/a
n/a
Return on Capital Employed n/a
n/a
n/a
n/a
Operating Margin 190.75%
113.93%
221.72%
85.59%
     
Continuing & Discontinued Operations    
PE Ratio - Adjusted 13.0 5.8
PE Ratio - Diluted 6.5
10.3
5.8
13.8
PEG - Adjusted n/a n/a
PEG - Diluted 6.5
0.2
n/a
n/a

  £ (Millions) £ (Millions)
Gearing 31-Dec-10 31-Dec-09
Net Gearing n/a n/a

  £ (Millions) £ (Millions)
Value Metrics 31-Dec-10 31-Dec-09
Price/Book Value 0.7 0.7
Price/Tangible Book Value 0.7 0.7
Price/ Cash Flow 14.0 17.8
Price/Revenue 12.46 11.83
Price/R&D n/a n/a
Net Asset Value per Share (exc. Intangibles) 716.09p 666.41p
Net Cash per Share n/a n/a

  £ (Millions) £ (Millions)
Annualised Fundamentals 31-Dec-10 31-Dec-09
Continuing Operations    
Revenue 2.05 1.94
EBITDA 3.92
2.34
4.31
1.66
Depreciation n/a
n/a
n/a
n/a
Net Interest (0.01)
(0.01)
0.02
0.02
Profit Before Tax 3.91
2.33
4.33
1.68
     
Revenue per Share 39.73p 37.60p
Pre-Tax Profit per Share 75.61p
45.09p
83.72p
32.53p
Market Capitalisation £ (Millions) 25.58 22.99
Enterprise Value (EV) £ (Millions) 25.58 22.99
EBITDA/EV 15.31%
9.14%
18.74%
7.23%
Operating Margin 190.75%
113.93%
221.72%
85.59%
Capital Employed £ (Millions) 37.77 35.40
Return on Capital Employed n/a
n/a
n/a
n/a
Invested Equity Capital £ (Millions) 37.77 35.40
     
Earnings per Share - Basic 76.70p
47.88p
76.20p
32.32p
Earnings per Share - Diluted 76.70p
47.88p
76.20p
32.32p
Earnings per Share - Adjusted 38.00p 76.20p
Earnings per Share Growth - Basic 1%
48%
n/a
n/a
Earnings per Share Growth - Diluted 1%
48%
n/a
n/a
Earnings per Share Growth - Adjusted -50% n/a
PE Ratio - Diluted 6.5
10.3
5.8
13.8
PEG - Diluted 6.5
0.2
n/a
n/a
Tax Rate (1.41%) 8.97%
Dividend Cover 1.33
1.67
2.93
1.24
Interest Cover (3,906.00)
(2,329.00)
(215.30)
(83.05)
     
Continuing & Discontinued Operations    
Earnings per Share - Basic 76.70p
47.88p
76.20p
32.32p
Earnings per Share - Diluted 76.70p
47.88p
76.20p
32.32p
Earnings per Share - Adjusted 38.00p 76.20p
Earnings per Share Growth - Basic 1%
48%
n/a
n/a
Earnings per Share Growth - Diluted 1%
48%
n/a
n/a
Earnings per Share Growth - Adjusted -50% n/a
PE Ratio - Diluted 6.5
10.3
5.8
13.8
PEG - Diluted 6.5
0.2
n/a
n/a
Dividend Cover 1.33
1.67
2.93
1.24
Return on Equity (ROE) 10.49%
6.55%
11.12%
4.72%
Operating Cash Flow per Share 35.34p 25.06p
Gross Cash Flow per Share cn/a cn/a
Cash Incr/Decr per Share 29.53p (0.33p)
Capital Expenditure per Share n/a n/a
Dividend per Share 28.60p 26.00p
Dividend per Share Growth 10.00% n/a
Dividend Yield 5.8% 5.8%
Shareholders Funds 37.00 34.44
Net Borrowings £ (Millions) (2.47) (0.95)
Net Asset Value per Share (inc. Intangibles) 716.09p 666.41p

  £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Dec-10 31-Dec-09
Shareholders' Funds inc Intangibles 37.00 34.44
Net Borrowings £ (Millions) (2.47) (0.95)
Net Gearing n/a n/a
Cash & Near Cash 2.47 0.95
Cash 6.68% 2.75%
Gross Borrowings n/a n/a
Gross Gearing n/a n/a
Borrowings Under 5 years n/a n/a
Under 5 years n/a n/a
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  £ (Millions) £ (Millions)
Gearing - exc Intangibles 31-Dec-10 31-Dec-09
Shareholders' Funds exc Intangibles 37.00 34.44
Net Borrowings £ (Millions) (2.47) (0.95)
Net Gearing n/a n/a
Cash & Near Cash 2.47 0.95
Cash 6.68% 2.75%
Gross Borrowings n/a n/a
Gross Gearing n/a n/a
Borrowings Under 5 years n/a n/a
Under 5 years n/a n/a
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  £ (Millions) £ (Millions)
Cover 31-Dec-10 31-Dec-09
Quick Ratio n/a n/a
Current Ratio 2.31 1.21

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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