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Hallin Marine
   

Hallin Marine Subsea Company Financial Information

 Company name: Hallin Marine
 EPIC: HMS Trading Currency: GBX
 Market Sector: AIMT ISIN: GB00B06N7T09
 Market Segment: AIMI Share Type: DE
 WWW Address:  Description: ORD 1P
 Industry Sector: OIL EQUIPMENT SERVICES & DISTRIBUTION
 Price Price Change [%] Bid Ask Open High Low Volume
 127.00 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 124.00 130.00 127.00 127.00 127.00 17,437
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 52.33 41.20 0.45 46.79 2.93 2.71 2.31 158.00 - 84.50

Hallin Marine Subsea Key Figures

(at previous day's close)
Market Cap.52.33m
Shares In Issue41.20m
Prev. Close127.00
PE Ratio2.71 
Dividend Yield2.31%
EPS - basic46.79p
Dividend PS2.93p
Dividend Cover18.11 
Cash Flow PS63.96p
Return On Equity (ROE)49.45%
Operating Margin25.30%
PEG Factor0.01 
EPS Growth Rate209.33%
Dividends PS Growth Rate193.00%
Net Debt49.19m
Gross Gearing59.87%
Quick Assets37.78m
Net Working Capital21.27m
Intangibles / Fixed Assets7.19%
Turnover PS232.13p
Pre-Tax Profit PS58.74p
Retained Profit PS50.91p
Cash PS38.18p
Net Cash PS1.72p
Net Tangible Asset Value PS *93.04p
Net Asset Value PS105.62p
Spread6.00 (4.62%) 

Hallin Marine Subsea Balance Sheet

LSE:HMS:Liabilities+EQLSE:HMS:Assets

Hallin Marine Subsea Share Price

Sample Period HighLow
1 week127.00124.50
4 weeks128.00110.50
12 weeks138.00103.00
1 year158.0084.50

Hallin Marine Subsea Share Price (5 years)

Hallin Marine Subsea Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week127.00--126.600.01-126.73
4 weeks123.004.003.25120.630.02-120.45
12 weeks103.5023.5022.71121.550.05-123.20
26 weeks135.00-8.00-5.93120.860.08-119.31
1 year99.0028.0028.28116.140.07-119.52
3 years49.5077.50156.57107.550.06-110.01
5 years68.5058.5085.4092.530.05-103.13

Hallin Marine Subsea Key Management Ratios

Hallin Marine Subsea Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.34 
PE Ratio2.71 
Tobin's Q Ratio 0.41 
Tobin's Q Ratio (excl. intangibles)0.43 
Dividend Yield2.31%
Market-to-Book Ratio1.20 
Price-to-Pre-Tax Profit PS2.16 
Price-to-Retained Profit PS2.49 
Price-to-Cash Flow PS1.99 
Price-to-Sales PS0.55 
Price-to-Net Tangible Asset Value PS1.37 
Price-to-Cash PS3.33 
Net Working Capital PS51.63 
Price Pct to Working Capital PS2.46%
Earnings Yield36.84%
Average PE4.24 
Years in average4 
PE to PE average63.96%

Hallin Marine Subsea Financial Ratios

(Leverage Ratios)
Debt Ratio53.42%
Debt-to-Equity Ratio1.15 
Debt-to-Equity Ratio (excl. Intgbl)1.30 
Debt-to-Equity Market Value0.95 
Net Gearing45.36%
Net Gearing (excl. Intangibles)47.64%
Gross Gearing59.87%
Gross Gearing (excl. Intangibles)62.88%
Gearing Under 1 Year13.85%
Gearing Under 1 Year (excl. Intgbl)14.55%
Assets/Equity2.49 
Cash/Equity36.15 
(Liquidity Ratios)
Net Working Capital to Total Assets19.62%
Current Ratio2.42 
Quick Ratio (Acid Test)2.51 
Liquidity Ratio1.05 
Cash & Equiv/Current Assets43.34%
(Solvency Ratios)
Enterprise Value86.50m
CFO/Sales0.28 
CFO/Attributable Profit1.22 
CFO/Assets0.24 
CFO/Debt0.41 
Total Debt/Equity Market Value1.24 
Total Debt/Sales0.68 
Total Debt/Pre-Tax Profit2.68 
Total Debt64.93m
Total Debt/Net Current Assets3.05%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth94.61%
5 yr Compound Earnings Growth77.46%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
0.45390.4910
Alpha (60-Mnth)Alpha (36-Mnth)
0.01900.0397

Hallin Marine Subsea Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)25.91%
Return On Assets (ROA)16.99%
Net Profit Margin22.50%
Assets Turnover0.76 
Return On Equity (ROE)49.45%
Return On Investment (ROI)22.06%
Dividend Payout Ratio5.52%
Plowback Ratio94.48%
Growth from Plowback Ratio41.77%
Net Income Of Revenues21.93%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.96 
Fixed Assets Turnover1.12 
Current Assets Turnover2.30 
Net Working Capital Turnover- 
Inventory Turnover-88.31 
(Other Operating Ratios)
Total Assets-to-Sales1.32 
Debtors-to-Sales27.52%
Debt Collection Period100.44Days

Hallin Marine Subsea Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
17 Mar 2009FinalGBP2.0012/31/200712/31/200805/06/200905/08/200906/05/20092.93
20 Mar 2008FinalGBP1.0012/31/200612/31/200705/07/200805/09/200806/04/20081.00
20 Mar 2007FinalGBP1.0012/31/200512/31/200605/02/200705/04/200705/30/20071.00
20 Mar 2006FinalGBP1.0012/31/200412/31/200504/19/200604/21/200605/15/20061.00

Hallin Marine Subsea Fundamentals

 31 Dec 2005 (USD)31 Dec 2006 (USD)31 Dec 2007 (USD)31 Dec 2008 (USD)
turnover26.57100.00%38.86100.00%64.75100.00%139.90100.00%m
pre tax profit2.318.68%4.1710.74%11.2017.30%35.4025.30%m
attributable profit2.258.49%3.9010.02%10.0415.51%31.4822.50%m
retained profit2.258.49%3.328.53%9.2414.27%30.6821.93%m
eps - basic7.84 10.53 25.09 77.61 
eps - diluted7.54 10.52 23.74 72.23 
dividends per share1.00 1.00 1.00 2.93 

Hallin Marine Subsea Balance Sheet

 31 Dec 2005 (USD)31 Dec 2006 (USD)31 Dec 2007 (USD)31 Dec 2008 (USD)
LSE:HMS:Liabilities+EQLSE:HMS:AssetsLSE:HMS:Liabilities+EQLSE:HMS:AssetsLSE:HMS:Liabilities+EQLSE:HMS:AssetsLSE:HMS:Liabilities+EQLSE:HMS:Assets
 31 Dec 2005 (USD)31 Dec 2006 (USD)31 Dec 2007 (USD)31 Dec 2008 (USD)
ASSETS
fixed assets fixed assets5.6233.83%31.1861.08%64.6468.26%97.5961.52%m
intangibles intangibles--%--%--%7.584.78%m
fixed investments fixed investments1.8010.84%--%--%0.360.23%m
current assets - other current assets - other--%1.563.06%1.721.81%--%m
stocks stocks--%0.911.79%--%-2.17-1.37%m
debtors debtors7.2843.81%15.0529.47%20.3921.53%32.2520.33%m
cash & securities cash & securities1.9111.51%2.354.60%7.958.40%23.0114.51%m
TOTAL16.61100%51.06100%94.70100%158.62100%m
LIABILITIES
creditors - short creditors - short7.1042.71%14.6028.60%36.2938.32%21.9813.85%m
creditors - long creditors - long0.332.00%12.1823.87%24.7126.10%72.9946.02%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL7.4344.71%26.7852.46%61.0064.41%94.9759.87%m
EQUITY
ord cap, reserves ord cap, reserves9.1955.29%24.2747.54%33.7035.59%63.6640.13%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL9.1955.29%24.2747.54%33.7035.59%63.6640.13%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Hallin Marine Subsea Cash Flow Statement

31 Dec 2005 (USD)31 Dec 2006 (USD)31 Dec 2007 (USD)31 Dec 2008 (USD)
Operating CF-1.87-1.0129.6938.55m
Pre-Financing CF-5.96-23.54-3.162.65m
Retained CF-0.92-0.046.587.95m

Hallin Marine Subsea Brokers

NameActivityTypeMnemonicCode
Arbuthnot Securities LimitedMarket Maker(MMF)Broker/DealerARBTALESGB31
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Shore Capital Stockbrokers LdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Teather & Greenwood LdMarket Maker(MMF)Broker/DealerTEAMTGREGB21
Winterflood Secs LdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC



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