Highland Gold Mining Ltd. (HGM)

Share Price:
299.00p
Market Cap:
1,088.05m
Change Today:
0.000p
Sector:
Mining

Dividend Data

  31-Dec-1931-Dec-1831-Dec-1731-Dec-1631-Dec-15
1st Interimn/an/an/an/an/a
2nd Interim5.00p5.00pn/an/an/a
3rd Interim3.50p2.40pn/an/an/a
4th Interimn/an/an/an/an/a
Total Dividend13.50p13.40p10.40p10.40p4.50p

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
Revenue 395.39 311.15 316.68 305.90 276.18
Operating Profit/(Loss) 161.48 109.19 102.20 69.36 22.41
Net Interest (1.97) (1.77) (2.54) (5.04) (4.20)
Profit Before Tax 158.73 108.25 100.32 66.23 13.89
Profit After Tax 177.79 56.08 65.86 47.91 (10.02)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 177.79 56.08 65.86 47.91 (10.02)
Attributable to:          
Equity Holders of Parent Company 177.19 56.04 65.28 47.23 (10.32)
Minority Interests 0.60 0.04 0.58 0.67 0.30
           
Total Dividend Paid cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a
           
Continuing EPS          
Earnings per Share - Basic 48.70¢ 15.40¢ 20.10¢ 14.50¢ (3.20¢)
Earnings per Share - Diluted 48.70¢ 15.40¢ 20.10¢ 14.50¢ (3.20¢)
Earnings per Share - Adjusted 48.70¢ 15.40¢ 20.10¢ 14.50¢ (3.20¢)
Continuing and Discontinued EPS          
Earnings per Share - Basic 48.70¢ 15.40¢ 20.10¢ 14.50¢ (3.20¢)
Earnings per Share - Diluted 48.70¢ 15.40¢ 20.10¢ 14.50¢ (3.20¢)
Earnings per Share - Adjusted 48.70¢ 15.40¢ 20.10¢ 14.50¢ (3.20¢)
           
Dividend per Share 17.83¢ 17.11¢ 14.05¢ 10.40¢ 4.50¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,041.09 966.64 877.20 862.78 639.05
Intangible Assets 165.18 156.62 146.73 143.26 379.47
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 31.21 17.07 11.61 13.14 20.22
  1,237.48 1,140.33 1,035.54 1,019.18 1,038.74
Current Assets          
Inventories 81.39 70.00 59.00 56.14 67.76
Trade & Other Receivables 49.35 35.47 33.21 34.27 35.85
Cash at Bank & in Hand 42.92 38.74 12.39 8.75 3.06
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 2.85 2.11 2.40 2.26 21.75
  176.51 146.31 107.00 101.42 128.42
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,414.00 1,287.11 1,142.15 1,120.60 1,167.15
           
Liabilities          
Current Liabilities          
Borrowings 15.14 94.94 16.10 48.04 71.12
Other Current Liabilities 62.32 45.78 25.15 19.25 20.22
  77.46 140.72 41.25 67.29 91.34
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 277.95 155.23 194.61 166.18 184.53
Provisions 105.11 158.00 128.44 131.24 151.48
Other Non-Current Liabilities 1.80 1.96 0.33 0.25 0.22
  384.85 315.19 323.39 297.67 336.23
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 462.32 455.91 364.64 364.96 427.57
           
Net Assets 951.68 831.20 777.52 755.64 739.58
           
Capital & Reserves          
Share Capital 0.63 0.63 0.58 0.58 0.58
Share Premium Account 786.61 786.50 718.42 718.42 718.42
Other Reserves 0.83 0.83 0.83 0.83 0.83
Retained Earnings 160.66 40.91 55.37 33.95 18.18
Shareholders Funds 948.74 828.87 775.21 753.78 738.01
           
Minority Interests/Other Equity 2.94 2.33 2.31 1.86 1.57
Total Equity 951.68 831.20 777.52 755.64 739.58
Cash Flow 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Net Cash Flow From Operating Activities 138.45 136.25 130.99 139.30 105.60
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (107.21) (69.14) (68.79) (53.23) (41.16)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (28.32) (40.34) (58.50) (80.20) (74.54)
Net Increase/Decrease In Cash 2.92 26.77 3.71 5.87 (10.09)
Ratios - based on IFRS 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
PE Ratio - Adjusted 5.1 11.7 10.9 12.3 n/a
PEG - Adjusted 0.0 n/a 0.3 n/a n/a
Earnings per Share Growth - Adjusted 216% -23% 39% n/a n/a
Dividend Cover 2.73 0.90 1.43 1.39 (0.71)
Revenue per Share 108.65¢ 85.50¢ 87.03¢ 84.06¢ 75.89¢
Pre-Tax Profit per Share 43.62¢ 29.75¢ 27.57¢ 18.20¢ 3.82¢
Operating Margin 40.84% 35.09% 32.27% 22.67% 8.11%
Return on Capital Employed 13.56% 10.16% 10.60% 7.44% 2.36%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 5.1 11.7 10.9 12.3 n/a
PEG - Adjusted 0.0 n/a 0.3 n/a n/a
Earnings per Share Growth - Adjusted 216% -23% 39% n/a n/a
Dividend Cover 2.73 0.90 1.43 1.39 (0.71)
           
Dividend Yield 7.1% 9.5% 6.4% 5.8% 6.2%
Dividend per Share Growth 4.23% 21.78% 35.10% 131.11% (35.82%)
Operating Cash Flow per Share 38.05¢ 37.44¢ 36.00¢ 38.28¢ 29.02¢
Cash Incr/Decr per Share 0.80¢ 7.36¢ 1.02¢ 1.61¢ (2.77¢)
Net Asset Value per Share (exc. Intangibles) 216.13¢ 185.38¢ 173.34¢ 168.28¢ 98.96¢
Net Gearing 26.37% 25.51% 25.58% 27.26% 34.23%

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.