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Prices & Quotes - UK Markets - Herald Investment Trust (HRI)

Risk Warning The value of investments can fall as well as rise and any income from them is not guaranteed and you may get back less than you invested. Past performance is not a guide to future performance.

Share Price:
2,175.00p
Change Today:
0.000p
Market Cap:
1,412.10m
Sector:
Equity Investment Instruments
Select Report: Final Results | Interim Results

Fundamentals

  (Millions) (Millions) (Millions) (Millions) (Millions)
Income Statement 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Turnover 9.36 11.73 11.25 10.80 9.54
Operating Profit/(Loss) (3.70) 0.42 0.48 1.26 1.86
Net Interest n/a (0.16) (0.16) (0.51) (1.19)
Profit Before Tax (3.70) 0.26 0.33 0.74 0.68
Profit After Tax (4.00) 0.03 0.06 0.49 0.43
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year (4.00) 0.03 0.06 0.49 0.43
Earnings per Share - Basic (6.00p) 0.050p 0.080p 0.68p 0.58p
Earnings per Share - Diluted (6.00p) 0.050p 0.080p 0.68p 0.58p
Earnings per Share - Adjusted (6.00p) 0.050p 0.080p 0.68p 0.58p
Dividend per Share n/a n/a n/a n/a n/a
  (Millions) (Millions) (Millions) (Millions) (Millions)
Balance Sheet 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 1,430.58 1,033.23 831.68 925.54 712.97
  1,430.58 1,033.23 832.00 925.54 712.97
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 1.46 2.00 1.57 1.68 23.53
Cash at Bank & in Hand 72.93 88.84 68.86 41.87 82.45
Other Current Assets n/a n/a n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,504.97 1,124.06 902.00 969.09 818.95
           
Liabilities          
Creditors: Amount Due Within 1 Year 1.60 1.22 0.96 2.44 27.53
Net Current Assets 72.78 89.62 69.00 41.11 78.44
           
Creditors: Amount Due Over 1 Year n/a n/a n/a n/a n/a
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1.60 1.22 0.96 2.44 27.53
           
Net Assets 1,503.37 1,122.85 901.00 966.65 791.41
           
Capital & Reserves          
Called Up Share Capital 16.45 16.83 17.23 17.58 18.27
Share Premium Account 73.74 73.74 73.74 73.74 73.74
Other Reserves 1,415.93 1,031.03 808.97 874.17 698.73
Profit & Loss Account (2.75) 1.25 1.22 1.16 0.68
Shareholders Funds 1,503.37 1,122.85 901.15 966.65 791.41
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 1,503.37 1,122.85 901.00 966.65 791.41
Cash Flow 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Net Cash Flow From Operating Activities 12.14 43.59 42.23 15.77 42.57
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure n/a n/a n/a n/a n/a
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a n/a n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (24.88) (20.49) (17.29) (53.17) (37.44)
Net Increase/Decrease In Cash (12.74) 23.10 24.94 (37.41) 5.14
Ratios 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
PE Ratio n/a 29,600.0 13,437.5 1,722.1 1,521.6
PEG n/a n/a n/a 101.3 n/a
EPS Growth n/a -38% -88% 17% n/a
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend Cover n/a n/a n/a n/a n/a
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cashflow Per Share 18.70p 67.15p 65.05p 24.28p 65.57p
Pre-tax Profit per Share (5.70p) 0.41p 0.50p 1.15p 1.05p
Cash Increase / Decrease per Share (19.62p) 35.58p 38.42p (57.62p) 7.91p
Turnover per Share 14.42p 18.07p 17.33p 16.63p 14.69p
Net Asset Value per Share 2,315.58p 1,729.48p 1,387.78p 1,488.89p 1,218.98p
Operating Margin (39.52%) 3.57% 4.28% 11.66% 19.50%
ROCE n/a n/a n/a n/a n/a
Net Gearing n/a n/a n/a n/a n/a

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.