Harland & Wolff Group Holdings (HARL)

Sector:

Utilities

Index:

FTSE AIM All-Share

9.95p
   
  • Change Today:
    -1.80p
  • 52 Week High: 17.25
  • 52 Week Low: 8.00
  • Currency: UK Pounds
  • Shares Issued: 173.05m
  • Volume: 15,592,607
  • Market Cap: £17.22m

Key Financials

  £ (Millions) £ (Millions)
Growth Metrics 31-Jul-11 31-Jul-10
Annualisation Factor 1.0 1.0
Dividend Yield 0.0% 0.0%
     
Continuing Operations    
PE Ratio - Adjusted n/a n/a
PE Ratio - Diluted n/a
n/a		 n/a
n/a
PEG - Adjusted n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a
Return on Capital Employed n/a
n/a		 n/a
n/a
Operating Margin (391.19%)
(391.19%)		 n/a
n/a
     
Continuing & Discontinued Operations    
PE Ratio - Adjusted 2.2 n/a
PE Ratio - Diluted 2.2
221.9		 n/a
n/a
PEG - Adjusted n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a

  £ (Millions) £ (Millions)
Gearing 31-Jul-11 31-Jul-10
Net Gearing n/a n/a

  £ (Millions) £ (Millions)
Value Metrics 31-Jul-11 31-Jul-10
Price/Book Value 33.2 87.2
Price/Tangible Book Value 33.2 87.2
Price/ Cash Flow (973.4) (1,457.5)
Price/Revenue 3,980.18 n/a
Price/R&D 22,241.8 19,756.7
Net Asset Value per Share (exc. Intangibles) 37.97p 32.27p
Net Cash per Share 0.057p 0.14p

  £ (Millions) £ (Millions)
Annualised Fundamentals 31-Jul-11 31-Jul-10
Continuing Operations    
Revenue 0.24 n/a
EBITDA (0.93)
(0.93)		 (0.38)
(0.38)
Depreciation (0.01)
(0.01)		 (0.02)
(0.02)
Net Interest 0.01
0.01		 0.02
0.02
Profit Before Tax (1.38)
(1.38)		 (0.37)
(0.37)
     
Revenue per Share 0.32p n/a
Pre-Tax Profit per Share (1.82p)
(1.82p)		 (0.51p)
(0.51p)
Market Capitalisation £ (Millions) 985.17 2,076.66
Enterprise Value (EV) £ (Millions) 982.42 2,050.13
EBITDA/EV (0.09%)
(0.09%)		 (0.02%)
(0.02%)
Operating Margin (391.19%)
(391.19%)		 n/a
n/a
Capital Employed £ (Millions) 28.85 23.56
Return on Capital Employed n/a
n/a		 n/a
n/a
Invested Equity Capital £ (Millions) 28.85 23.56
     
Earnings per Share - Basic (179.68p)
(1.82p)		 (50.35p)
(0.51p)
Earnings per Share - Diluted (179.68p)
(1.82p)		 (50.35p)
(0.51p)
Earnings per Share - Adjusted (179.68)p (50.35)p
Earnings per Share Growth - Basic n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted n/a n/a
PE Ratio - Diluted n/a
n/a		 n/a
n/a
PEG - Diluted n/a
n/a		 n/a
n/a
Tax Rate n/a n/a
Dividend Cover n/a
n/a		 n/a
n/a
Interest Cover n/a
n/a		 n/a
n/a
     
Continuing & Discontinued Operations    
Earnings per Share - Basic 559.78p
5.67p		 (168.82p)
(1.71p)
Earnings per Share - Diluted 559.78p
5.67p		 (168.82p)
(1.71p)
Earnings per Share - Adjusted 559.78p (168.82p)
Earnings per Share Growth - Basic n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted n/a n/a
PE Ratio - Diluted 2.2
221.9		 n/a
n/a
PEG - Diluted n/a
n/a		 n/a
n/a
Dividend Cover n/a
n/a		 n/a
n/a
Return on Equity (ROE) 14.94%
14.94%		 (5.30%)
(5.30%)
Operating Cash Flow per Share (1.29p) (1.93p)
Gross Cash Flow per Share cn/a cn/a
Cash Incr/Decr per Share (0.72p) (2.47p)
Capital Expenditure per Share n/a n/a
Dividend per Share n/a n/a
Dividend per Share Growth n/a n/a
Dividend Yield 0.0% 0.0%
Shareholders Funds 28.85 23.56
Net Borrowings £ (Millions) (0.71) (1.26)
Net Asset Value per Share (inc. Intangibles) 37.97p 32.27p

  £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Jul-11 31-Jul-10
Shareholders' Funds inc Intangibles 28.85 23.56
Net Borrowings £ (Millions) (0.71) (1.26)
Net Gearing n/a n/a
Cash & Near Cash 0.71 1.26
Cash 2.48% 5.35%
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-Jul-11 31-Jul-10
Shareholders' Funds exc Intangibles 28.85 23.56
Net Borrowings £ (Millions) (0.71) (1.26)
Net Gearing n/a n/a
Cash & Near Cash 0.71 1.26
Cash 2.48% 5.35%
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-Jul-11 31-Jul-10
Quick Ratio n/a n/a
Current Ratio 26.96 6.43

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: 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: Normalised ratios are shown in blue text

Note 5: Forecast figures based on normalised accounts.

 

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