Honeycomb Investment Trust (HONY)

 752.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 1,110.00
  • 52 Week Low: 740.00
  • Currency: UK Pounds
  • Shares Issued: 36.51m
  • Volume: 0
  • Market Cap: £274.77m

Dividend Data

  31-Dec-1931-Dec-1831-Dec-1731-Dec-16
Q1 Dividend20.00p20.00p24.50p2.11p
Q2 Dividend20.00p20.00p20.00p19.66p
Q3 Dividend20.00p20.00p20.00p23.13p
Q4 Dividend20.00p20.00p20.00p23.50p
Total Dividend80.00p80.00p64.50p68.40p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations        
Revenue 62.70 54.45 31.77 17.86
Operating Profit/(Loss) 51.59 43.45 22.77 12.39
Net Interest (8.42) (5.43) (1.73) (0.53)
Profit Before Tax 31.28 29.04 21.04 11.86
Profit After Tax 31.28 29.04 21.04 11.86
Discontinued Operations        
Profit After Tax n/a n/a n/a n/a
PROFIT FOR THE PERIOD 31.28 29.04 21.04 11.86
Attributable to:        
Equity Holders of Parent Company 31.28 29.04 21.04 11.86
Minority Interests n/a n/a n/a n/a
         
Continuing EPS        
Earnings per Share - Basic 79.30p 79.60p 81.50p 94.40p
Earnings per Share - Diluted 79.30p 79.60p 81.50p 94.40p
Earnings per Share - Adjusted 79.30p 79.60p 81.50p 94.40p
Continuing and Discontinued EPS        
Earnings per Share - Basic 79.30p 79.60p 81.50p 94.40p
Earnings per Share - Diluted 79.30p 79.60p 81.50p 94.40p
Earnings per Share - Adjusted 79.30p 79.60p 81.50p 94.40p
         
Dividend per Share 80.00p 80.00p 64.50p 68.40p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Assets        
Non-Current Assets        
Property, Plant & Equipment 0.04 0.22 0.34 0.37
Intangible Assets n/a n/a n/a n/a
Investment Properties n/a n/a n/a n/a
Investments 8.39 9.98 357.00 162.57
Other Financial Assets n/a n/a (0.34) n/a
Other Non-Current Assets 581.00 576.53 n/a n/a
  589.43 586.73 357.00 162.94
Current Assets        
Inventories n/a n/a n/a n/a
Trade & Other Receivables 8.88 3.38 3.48 3.72
Cash at Bank & in Hand 15.15 5.56 5.73 38.88
Current Asset Investments n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a
  24.03 8.94 9.21 42.60
         
Other Assets n/a n/a n/a n/a
Total Assets 613.00 596.00 366.00 205.54
         
Liabilities        
Current Liabilities        
Borrowings 130.70 n/a n/a n/a
Other Current Liabilities 6.30 5.70 4.80 3.48
  137.00 5.70 4.80 3.48
         
Net Current Assets cn/a cn/a cn/a cn/a
         
Non-Current Liabilities        
Borrowings 76.05 189.26 56.79 0.01
Provisions n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a
  76.05 189.26 56.79 0.01
         
Other Liabilities n/a n/a n/a n/a
Total Liabilities 213.00 195.00 61.58 3.49
         
Net Assets 400.36 401.00 305.00 202.05
         
Capital & Reserves        
Share Capital 0.39 0.39 0.30 0.20
Share Premium Account 299.60 299.60 201.85 98.67
Other Reserves 95.10 95.78 97.47 98.06
Retained Earnings 5.27 4.93 5.13 5.13
Shareholders Funds 400.36 400.71 304.76 202.05
         
Minority Interests/Other Equity n/a n/a n/a n/a
Total Equity 400.36 401.00 305.00 202.05
Cash Flow 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Net Cash Flow From Operating Activities 42.26 40.77 27.28 13.99
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (10.22) (238.08) (197.21) (165.37)
Acquisitions & Disposals gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (22.45) 197.14 136.79 190.25
Net Increase/Decrease In Cash 9.60 (0.17) (33.15) 38.88
Ratios - based on IFRS 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations        
PE Ratio - Adjusted 12.3 14.2 14.2 10.8
PEG - Adjusted n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -0% -2% -14% n/a
Dividend Cover 0.99 0.99 1.26 1.38
Revenue per Share 171.71p 149.12p 87.01p 48.91p
Pre-Tax Profit per Share 85.66p 79.53p 57.62p 32.48p
Operating Margin 82.28% 79.80% 71.67% 69.37%
Return on Capital Employed n/a n/a n/a n/a
Continuing & Discontinued Operations        
PE Ratio - Adjusted 12.3 14.2 14.2 10.8
PEG - Adjusted n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -0% -2% -14% n/a
Dividend Cover 0.99 0.99 1.26 1.38
         
Dividend Yield 8.2% 7.1% 5.6% 6.7%
Dividend per Share Growth n/a 24.03% (5.70%) n/a
Operating Cash Flow per Share 115.74p 111.66p 74.70p n/a
Cash Incr/Decr per Share 26.28p (0.47p) (90.78p) 106.48p
Net Asset Value per Share (exc. Intangibles) 1,096.43p 1,098.18p 835.27p 553.34p
Net Gearing 47.86% 45.84% 16.75% -19.24%

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

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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