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: 46
  • Beta: 0.00

Dividend Data

  31-Dec-1831-Dec-1731-Dec-1631-Dec-1531-Dec-14
Interim Dividend18.75p16.25p15.00p14.30p13.25p
Final Dividend33.75p30.00p26.00p24.50p22.75p
Total Dividend52.50p46.25p41.00p38.80p36.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
Revenue 5.10 4.86 4.05 3.44 3.08
Operating Profit/(Loss) 5.14 3.94 3.33 3.17 6.69
Net Interest (0.70) (0.65) (0.49) (0.36) 0.27
Profit Before Tax 4.45 3.29 2.84 2.81 6.95
Profit After Tax 4.51 3.35 2.91 2.87 7.06
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 4.51 3.35 2.91 2.87 7.06
Attributable to:          
Equity Holders of Parent Company 4.51 3.35 2.91 2.87 7.06
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 95.30p 132.30p 56.36p 55.60p 136.50p
Earnings per Share - Diluted 95.30p 132.30p 56.36p 55.60p 136.50p
Earnings per Share - Adjusted 87.30p 64.80p 56.36p 55.60p 136.50p
Continuing and Discontinued EPS          
Earnings per Share - Basic 95.30p 132.30p 56.36p 55.60p 136.50p
Earnings per Share - Diluted 95.30p 132.30p 56.36p 55.60p 136.50p
Earnings per Share - Adjusted 87.30p 64.80p 56.36p 55.60p 136.50p
           
Dividend per Share 52.50p 46.25p 41.00p 38.80p 36.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
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 77.70 76.31 63.74 57.96 46.52
Investments 0.68 2.13 2.47 3.15 4.53
Other Financial Assets n/a 0.01 n/a 0.01 n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  78.38 78.45 66.21 61.12 51.06
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 0.47 0.54 0.63 0.64 0.41
Cash at Bank & in Hand 5.20 1.90 3.37 4.85 2.04
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a 0.80 2.26 n/a n/a
  5.67 3.24 6.26 5.49 2.45
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 84.05 81.69 72.47 66.61 53.51
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 2.23 2.05 1.87 1.66 1.31
  2.23 2.05 1.87 1.66 1.31
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 19.40 19.40 14.90 11.50 4.00
Provisions 0.03 0.25 0.38 0.42 0.49
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  19.43 19.65 15.28 11.92 4.50
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 21.67 21.71 17.14 13.59 5.81
           
Net Assets 62.38 59.98 55.33 53.02 47.70
           
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 47.82 45.26 42.05 41.11 37.55
Retained Earnings 13.28 13.43 11.98 10.62 8.86
Shareholders Funds 62.38 59.98 55.33 53.02 47.70
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 62.38 59.98 55.33 53.02 47.70
Cash Flow 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Net Cash Flow From Operating Activities 3.62 3.57 2.91 2.52 2.91
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 2.20 (7.35) (5.75) (5.30) (2.22)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (2.52) 2.32 1.36 5.59 (1.78)
Net Increase/Decrease In Cash 3.30 (1.47) (1.48) 2.81 (1.09)
Ratios - based on IFRS 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
PE Ratio - Adjusted 10.1 13.7 15.9 17.8 6.3
PEG - Adjusted 0.3 0.9 15.9 n/a 0.1
Earnings per Share Growth - Adjusted 35% 15% 1% -59% 45%
Dividend Cover 1.66 1.40 1.37 1.43 3.79
Revenue per Share 98.70p 94.05p 78.38p 66.57p 59.61p
Pre-Tax Profit per Share 86.12p 63.67p 54.96p 54.38p 134.50p
Operating Margin 100.78% 81.07% 82.22% 92.15% 217.21%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 10.1 13.7 15.9 17.8 6.3
PEG - Adjusted 0.3 0.9 15.9 n/a 0.1
Earnings per Share Growth - Adjusted 35% 15% 1% -59% 45%
Dividend Cover 1.66 1.40 1.37 1.43 3.79
           
Dividend Yield 5.9% 5.2% 4.6% 3.9% 4.2%
Dividend per Share Growth 13.51% 12.80% 5.67% 7.78% 6.67%
Operating Cash Flow per Share 70.06p 69.09p 56.32p 48.77p 56.32p
Cash Incr/Decr per Share 63.86p (28.45p) (28.64p) 54.38p (21.07p)
Net Asset Value per Share (exc. Intangibles) 1,207.22p 1,160.77p 1,070.78p 1,026.08p 923.16p
Net Gearing 22.76% 29.18% 20.84% 12.54% 4.11%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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: Forecast figures based on normalised accounts.

 

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