Highcroft Inv.

HCFT: 945.00 +2.50 (+0.27%) delayed: 21 Feb 2020, 16:57

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Highcroft Inv. Fundamentals

Share Price Information

Name Highcroft Inv.
Epic HCFT
Sector Diversified REITs
ISIN GB0004254875
Activites Highcroft Investments plc and its subsidiaries' principal activity is investment in property. It is incorporated and domiciled in Great Britain.
Index n/a

Key numbers

Latest Share price (p) 945.00 Net gearing (%) 19.59
Market capitalisation (£m) 48.70 Gross gearing (%) 25.78
Shares in issue (m) 5.17 Debt ratio 23.75
P/E ratio 9.89 Debt-to-equity ratio 0.90
Total dividends per share (p) 52.50 Assets / equity ratio 1.35
Dividend yield (%) 5.81 Price to book value 0.78
Dividend cover 1.74 ROCE (%) 1,475.37
Earning per share (p) 95.30 EPS growth (%) -27.97
52-week high / low (p) 947.50 / 875.00 DPS growth (%) 13.51

Results at a glance

Date Type Turnover (£m) Profit (£m) Basic EPS Currency
31 Dec 2018 Full Year 0 0 95.30 GBP
31 Dec 2017 Full Year 0 0 132.30 GBP
31 Dec 2016 Full Year 0 0 55.70 GBP

Dividend history

Period Ex-date Pay-date Net dividend Currency Total for year
H1 Dividend 12 Sep 2019 11 Oct 2019 21.00 GBX 0.00
H2 Dividend 02 May 2019 31 May 2019 33.75 GBX 52.50
H1 Dividend 13 Sep 2018 12 Oct 2018 18.75 GBX 0.00
H2 Dividend 03 May 2018 01 Jun 2018 30.00 GBX 46.25
H1 Dividend 14 Sep 2017 13 Oct 2017 16.25 GBX 0.00
H2 Dividend 04 May 2017 02 Jun 2017 26.00 GBX 41.00
H1 Dividend 15 Sep 2016 14 Oct 2016 15.00 GBX 0.00
H2 Dividend 05 May 2016 03 Jun 2016 24.50 GBX 38.80
H1 Dividend 17 Sep 2015 16 Oct 2015 14.30 GBX 0.00
H2 Dividend 07 May 2015 05 Jun 2015 22.75 GBX 36.00

Contact details

Company name Highcroft Investment Trus
Address Thomas House, Langford Locks, Kidlington, Oxon, OX5 1HR.
Telephone 01865 840 000
Website http://www.highcroftplc.com/

Advisors

Company's broker n/a
Company's joint broker n/a
NOMAD n/a
Registrar n/a
Auditors n/a
Solicitors n/a

Directors

Appointed Director Position
01 Apr 2013 Simon Timothy Gill Chief Financial Officer
12 Sep 1995 David Henry Kingerlee Executive Director
01 Jul 2010 Roberta Caroline Miles Finance Director
02 Jan 2018 Charles Alistair Neilson Butler Non-Executive Chairman
17 Apr 2015 Charles Simon Arthur Costa Non-Executive Director

Company financials

Assets (£m) 2018 2017 2016
Reporting date 31 Dec 2018 31 Dec 2017 31 Dec 2016
Tangible assets 0 0 0
Intangible asssets and goodwill 0 0 0
Investments and other non-current assets 78 78 68
Total non-current assets 78 78 68
Inventory / work in progress 0 0 0
Trade and other receivables 0 1 1
Cash and equivalents 5 2 3
Other current assets and asset held for resale 0 1 0
Total of all assets 84 82 72
Liabilities (£m) 2018 2017 2016
Short term liabilities 2 2 2
Long term liabilities 19 20 15
Other liabilites / pension etc 0 0 0
Total of all liabilities 22 22 17
Net assets (£m) 2018 2017 2016
Net assets 62 60 55
Equity (£m) 2018 2017 2016
Share capital 1 1 1
Minority interests 0 0 0
Retained earnings 13 13 12
Share premium account 0 0 0
Other equity 48 45 42
Total equity 62 60 55
Cash Flow (£m) 2018 2017 2016
Cash from operating activities -4 4 3
Cashflow before financing -1 -4 -3
Increase / decrease in Cash 3 -1 1
Income (£m) 2018 2017 2016
Turnover 0 0 0
Cost of sales 0 0 0
Gross profit 0 0 0
Operating profit 0 0 0
Pre-tax profit 1,207 1,161 1,071
Profit / loss for the year 0 0 0