Harworth Group (HWG)

Sector:

Real Estate

Index:

FTSE Small Cap

138.00p
   
  • Change Today:
    -6.00p
  • 52 Week High: 146.00
  • 52 Week Low: 95.40
  • Currency: UK Pounds
  • Shares Issued: 324.79m
  • Volume: 123,387
  • Market Cap: £448.21m

Key Financials

  £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 31-Dec-07 31-Dec-06 31-Dec-05
Annualisation Factor 1.0 1.0 1.0
Dividend Yield 0.0% 0.0% 0.0%
       
Continuing Operations      
PE Ratio - Adjusted 0.0 35.6 n/a
PE Ratio - Diluted 0.0
49.2		 35.6
217.3		 n/a
n/a
PEG - Adjusted 0.0 n/a n/a
PEG - Diluted 0.0
0.1		 n/a
n/a		 n/a
n/a
Return on Capital Employed 14.46%
12.06%		 6.00%
5.61%		 n/a
n/a
Operating Margin 25.16%
20.97%		 8.14%
7.60%		 (7.05%)
(14.43%)
       
Continuing & Discontinued Operations      
PE Ratio - Adjusted n/a n/a n/a
PE Ratio - Diluted 0.0
49.2		 35.6
217.3		 n/a
n/a
PEG - Adjusted n/a n/a n/a
PEG - Diluted 0.0
0.1		 n/a
n/a		 n/a
n/a

  £ (Millions) £ (Millions) £ (Millions)
Gearing 31-Dec-07 31-Dec-06 31-Dec-05
Net Gearing 15.40% 21.23% 28.88%

  £ (Millions) £ (Millions) £ (Millions)
Value Metrics 31-Dec-07 31-Dec-06 31-Dec-05
Price/Book Value 11.0 13.9 7.4
Price/Tangible Book Value 11.0 13.9 7.4
Price/ Cash Flow (559.4) (117.6) (21.7)
Price/Revenue 12.03 10.02 3.27
Price/R&D n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 228.42p 162.72p 101.09p
Net Cash per Share n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 31-Dec-07 31-Dec-06 31-Dec-05
Continuing Operations      
Revenue 328.48 339.71 341.21
EBITDA 129.88
116.11		 73.22
71.40		 20.87
(4.32)
Depreciation (47.22)
(47.22)		 (45.58)
(45.58)		 (44.93)
(44.93)
Net Interest (14.17)
(14.17)		 (10.12)
(10.12)		 (8.76)
(8.76)
Profit Before Tax 69.02
55.26		 17.64
15.81		 (32.82)
(58.01)
       
Revenue per Share 209.44p 226.44p 229.98p
Pre-Tax Profit per Share 44.01p
35.23p		 11.76p
10.54p		 (22.12p)
(39.10p)
Market Capitalisation £ (Millions) 3,959.78 3,554.70 1,117.90
Enterprise Value (EV) £ (Millions) 4,084.60 3,651.79 1,214.44
EBITDA/EV 3.18%
2.84%		 2.01%
1.96%		 1.72%
(0.36%)
Operating Margin 25.16%
20.97%		 8.14%
7.60%		 (7.05%)
(14.43%)
Capital Employed £ (Millions) 575.44 462.37 369.34
Return on Capital Employed 14.46%
12.06%		 6.00%
5.61%		 n/a
n/a
Invested Equity Capital £ (Millions) 450.20 364.60 272.80
       
Earnings per Share - Basic 59,629.94p
51.17p		 63.82p
10.45p		 (120.55p)
(39.10p)
Earnings per Share - Diluted 59,629.94p
51.17p		 63.82p
10.44p		 (120.55p)
(39.04p)
Earnings per Share - Adjusted 59,629.95p 63.82p (120.55)p
Earnings per Share Growth - Basic 93,334%
390%		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted 93,334%
390%		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted 93,334% n/a n/a
PE Ratio - Diluted 0.0
49.2		 35.6
217.3		 n/a
n/a
PEG - Diluted 0.0
0.1		 n/a
n/a		 n/a
n/a
Tax Rate (36.50%) 0.82% n/a
Dividend Cover n/a
n/a		 n/a
n/a		 n/a
n/a
Interest Cover 5.03
4.23		 2.42
2.28		 (1.79)
(3.94)
       
Continuing & Discontinued Operations      
Earnings per Share - Basic 59,629.94p
51.17p		 63.82p
10.45p		 (120.55p)
(39.15p)
Earnings per Share - Diluted 59,629.94p
51.17p		 63.82p
10.44p		 (120.55p)
(39.09p)
Earnings per Share - Adjusted n/a n/a n/a
Earnings per Share Growth - Basic 93,334%
390%		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted 93,334%
390%		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted n/a n/a n/a
PE Ratio - Diluted 0.0
49.2		 35.6
217.3		 n/a
n/a
PEG - Diluted 0.0
0.1		 n/a
n/a		 n/a
n/a
Dividend Cover n/a
n/a		 n/a
n/a		 n/a
n/a
Return on Equity (ROE) 20.88%
17.83%		 4.80%
4.30%		 (12.06%)
(21.29%)
Operating Cash Flow per Share (822.21p) (19.30p) (34.62p)
Gross Cash Flow per Share cn/a cn/a cn/a
Cash Incr/Decr per Share 11.06p 1.75p 0.46p
Capital Expenditure per Share 14.33p 7.33p 12.46p
Dividend per Share n/a n/a n/a
Dividend per Share Growth n/a n/a n/a
Dividend Yield 0.0% 0.0% 0.0%
Shareholders Funds 358.25 244.12 149.99
Net Borrowings £ (Millions) 55.17 51.84 43.32
Net Asset Value per Share (inc. Intangibles) 228.42p 162.72p 101.09p

  £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Dec-07 31-Dec-06 31-Dec-05
Shareholders' Funds inc Intangibles 358.25 244.12 149.99
Net Borrowings £ (Millions) 55.17 51.84 43.32
Net Gearing 15.40% 21.23% 28.88%
Cash & Near Cash 70.07 45.93 53.22
Cash 19.56% 18.81% 35.48%
Gross Borrowings 125.24 97.76 96.54
Gross Gearing 34.96% 40.05% 64.37%
Borrowings Under 5 years 125.24 97.76 96.37
Under 5 years 34.96% 40.05% 64.25%
Borrowings Under 1 year 27.32 19.28 62.99
Under 1 year 7.63% 7.90% 41.99%

  £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 31-Dec-07 31-Dec-06 31-Dec-05
Shareholders' Funds exc Intangibles 358.25 244.12 149.99
Net Borrowings £ (Millions) 55.17 51.84 43.32
Net Gearing 15.40% 21.23% 28.88%
Cash & Near Cash 70.07 45.93 53.22
Cash 19.56% 18.81% 35.48%
Gross Borrowings 125.24 97.76 96.54
Gross Gearing 34.96% 40.05% 64.37%
Borrowings Under 5 years 125.24 97.76 96.37
Under 5 years 34.96% 40.05% 64.25%
Borrowings Under 1 year 27.32 19.28 62.99
Under 1 year 7.63% 7.90% 41.99%

  £ (Millions) £ (Millions) £ (Millions)
Cover 31-Dec-07 31-Dec-06 31-Dec-05
Quick Ratio 0.63 0.61 0.53
Current Ratio 0.88 0.85 0.72

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.

 

Top of Page