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: 109
  • Market Cap: £45.99m
  • RiskGrade: 45
  • Beta: 0.00

Income Statement - Normalised

  £ (Millions) £ (Millions)
31-Dec-10 31-Dec-09
Continuing Operations    
Revenue 2.05 1.94
     
EBITDA 2.34 1.66
Depreciation & Amortisation n/a n/a
     
Operating Profit/(Loss) 2.34 1.66
Interest Payable n/a 0.02
Interest Receivable/Investment Income (0.01) n/a
     
Group Profit after Interest 2.33 1.68
Share of Assoc Cos/JV Profits n/a n/a
     
Profit Before Tax 2.33 1.68
Tax 0.14 (0.01)
     
Profit After Tax 2.47 1.67
     
Discontinued Operations    
Profit After Tax n/a n/a
     
PROFIT FOR PERIOD 2.47 1.67
     
Attributable to:    
Equity Holders of Parent Company 2.47 1.67
Minority Interests n/a n/a
     
Equity Dividends cn/a cn/a
Retained Profit/(Loss) for the Financial Year c2.47 c1.67


Per Share Record - Normalised 31-Dec-10 31-Dec-09
Continuing EPS    
Earnings per Share - Basic 47.88p 32.32p
Earnings per Share - Diluted 47.88p 32.32p
Earnings per Share - Adjusted 38.00p 76.20p
Continuing and Discontinued EPS    
Earnings per Share - Basic 47.88p 32.32p
Earnings per Share - Diluted 47.88p 32.32p
Earnings per Share - Adjusted 38.00p 76.20p
     
Dividend per Share 28.60p 26.00p


Key Financals 31-Dec-10 31-Dec-09
Shares in Issue (millions)    
Shares in Issue - Year End 5.17 5.17
Weighted Average 5.17 5.17
Diluted 5.17 5.17
     
Performance Ratios    
Continuing Operations    
Operating Margin 113.93% 85.59%
Return on Capital Employed n/a n/a
Continuing Operations & Discontinued Operations    
Return on Equity 6.55% 4.72%
     
Financial Status    
Continuing Operations    
Interest Cover - Continuing (2,329.00) (83.05)
Revenue per Share 39.73p 37.60p
Pre-Tax Profit Per Share - Continuing 45.09p 32.53p
     
Market Data    
Continuing Operations    
Earnings Per Share Growth - Basic 48% n/a
Earnings Per Share Growth - Diluted 48% n/a
PE Ratio - Company Adjusted 10.3 13.8
PEG - Company Adjusted 0.2 n/a
Dividend Cover 1.67 1.24
Continuing Operations & Discontinued Operations    
Earnings per Share - Company Adjusted 48% n/a
Earnings per Share - Diluted 48% n/a
PE Ratio - Company Adjusted 10.3 13.8
PEG - Company Adjusted 0.2 n/a
Dividend Cover 1.67 1.24
     
Market Capitalisation £ (Millions) 25.58 22.99
Dividend per Share 28.60p 26.00p
Dividend Yield 5.8% 5.8%
Dividend per Share Growth 10.00% n/a

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

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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