HMS Hydraulic Machines & Systems Group GDR (HMSG)

Sector:

Engineering

$ 3.50
   
  • Change Today:
    $0.00
  • 52 Week High: $3.50
  • 52 Week Low: $3.50
  • Currency: US Dollars
  • Shares Issued: 23.43m
  • Volume: 0
  • Market Cap: $81.99m
  • RiskGrade: 261

Dividend Data

  31-Dec-1231-Dec-1131-Dec-10
Total Dividendn/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  ₽ (Millions) ₽ (Millions) ₽ (Millions)
Income Statement 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations      
Revenue 33,655.64 27,495.55 23,070.01
Operating Profit/(Loss) 4,237.09 4,547.40 2,914.62
Net Interest (1,163.12) (373.78) n/a
Profit Before Tax 3,074.42 4,266.97 2,163.43
Profit After Tax 2,301.50 3,376.53 1,581.13
Discontinued Operations      
Profit After Tax n/a n/a n/a
PROFIT FOR THE PERIOD 2,301.50 3,376.53 1,581.13
Attributable to:      
Equity Holders of Parent Company 2,094.95 3,224.72 1,469.12
Minority Interests 206.54 151.81 112.01
       
Continuing EPS      
Earnings per Share - Basic 17.89 27.88 14.32
Earnings per Share - Diluted 17.89 27.88 14.32
Earnings per Share - Adjusted 17.89 27.88 14.32
Continuing and Discontinued EPS      
Earnings per Share - Basic 17.89 27.88 14.32
Earnings per Share - Diluted 17.89 27.88 14.32
Earnings per Share - Adjusted 17.89 27.88 14.32
       
Dividend per Share n/a n/a n/a
  ₽ (Millions) ₽ (Millions) ₽ (Millions)
Balance Sheet 31-Dec-12 31-Dec-11 31-Dec-10
Assets      
Non-Current Assets      
Property, Plant & Equipment 14,415.50 8,225.80 5,948.67
Intangible Assets 6,021.65 2,857.60 2,094.07
Investment Properties n/a n/a n/a
Investments 124.96 129.80 507.14
Other Financial Assets n/a n/a n/a
Other Non-Current Assets 408.01 270.26 157.90
  20,970.12 11,483.46 8,707.79
Current Assets      
Inventories 6,858.60 4,677.51 2,840.75
Trade & Other Receivables 10,440.02 10,181.52 10,477.30
Cash at Bank & in Hand 1,346.08 1,598.46 351.09
Current Asset Investments n/a n/a n/a
Other Current Assets 104.24 74.71 101.07
  18,748.94 16,532.21 13,770.20
       
Other Assets n/a n/a n/a
Total Assets 39,719.06 28,015.67 22,477.99
       
Liabilities      
Current Liabilities      
Borrowings 2,198.09 1,973.90 783.69
Other Current Liabilities 10,071.46 8,069.97 12,323.01
  12,269.54 10,043.87 13,106.70
       
Net Current Assets cn/a cn/a cn/a
       
Non-Current Liabilities      
Borrowings 11,229.91 4,433.98 3,864.19
Provisions 1,913.35 1,122.72 781.45
Other Non-Current Liabilities 773.32 355.24 262.52
  13,916.57 5,911.95 4,908.16
       
Other Liabilities n/a n/a n/a
Total Liabilities 26,186.12 15,955.81 18,014.86
       
Net Assets 13,532.95 12,059.86 4,463.13
       
Capital & Reserves      
Share Capital 48.33 48.33 42.51
Share Premium Account 3,523.53 3,523.53 210.86
Other Reserves (570.23) (105.91) (195.80)
Retained Earnings 6,704.59 6,116.73 2,897.30
Shareholders Funds 9,706.22 9,582.68 2,954.87
       
Minority Interests/Other Equity 3,826.73 2,477.18 1,508.26
Total Equity 13,532.95 12,059.86 4,463.13
Cash Flow 31-Dec-12 31-Dec-11 31-Dec-10
Net Cash Flow From Operating Activities 3,183.92 (1,595.19) 3,575.28
Returns On Investment & Servicing of Finance fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a
Net Cash Flow from Investing Activities (8,303.42) (2,193.34) (3,291.86)
Acquisitions & Disposals gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a
Net Cash Flow from Financing Activities 4,864.34 5,049.67 (689.68)
Net Increase/Decrease In Cash (255.16) 1,261.13 (406.26)
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations      
PE Ratio - Adjusted 21.8 14.6 n/a
PEG - Adjusted n/a 0.2 n/a
Earnings per Share Growth - Adjusted -36% 95% n/a
Dividend Cover n/a n/a n/a
Revenue per Share 143,660.97 117,366.28 98,475.63
Pre-Tax Profit per Share 13,123.31 18,213.78 9,234.71
Operating Margin 12.59% 16.54% 12.63%
Return on Capital Employed 18.54% 27.73% 27.74%
Continuing & Discontinued Operations      
PE Ratio - Adjusted 21.8 14.6 n/a
PEG - Adjusted n/a 0.2 n/a
Earnings per Share Growth - Adjusted -36% 95% n/a
Dividend Cover n/a n/a n/a
       
Dividend Yield 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a
Operating Cash Flow per Share 13,590.72 (6,809.18) n/a
Cash Incr/Decr per Share (1,089.17) 5,383.22 (1,734.13)
Net Asset Value per Share (exc. Intangibles) 32,062.39 39,280.38 10,112.47
Net Gearing 124.48% 50.19% 145.41%

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: Forecast figures based on normalised accounts.

 

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