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HBR Harbour Energy Plc

242.70
2.80 (1.17%)
Last Updated: 08:22:15
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Harbour Energy Plc LSE:HBR London Ordinary Share GB00BMBVGQ36 ORD 0.002P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  2.80 1.17% 242.70 242.30 242.80 243.50 240.20 241.40 70,937 08:22:15
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Holidaybreak PLC Results for the six months ended -5-

24/05/2011 7:01am

UK Regulatory


For management purposes, the Group is currently organised into the following divisions: Education & Adventure Travel, Hotel Breaks and Camping. These divisions are the basis on which the Group reports its primary segment information.

Segment information about these divisions is presented below:

 
                                      Education 
                                              &    Hotel 
6 months ended  Education  Adventure  Adventure   Breaks  Camping    Consolidated 
 31 March 2011       GBPm       GBPm       GBPm     GBPm     GBPm            GBPm 
--------------  ---------  ---------  ---------  -------  -------  -------------- 
Revenue 
Total revenue        41.0       38.8       79.8     59.7      0.1           139.6 
--------------  ---------  ---------  ---------  -------  -------  -------------- 
 
Result 
 Headline 
  operating 
  (loss) 
  profit            (2.3)      (2.0)      (4.3)      4.2   (12.3)          (12.4) 
 
 Amortisation 
  of other 
  intangible 
  assets 
  acquired via 
  business 
  combinations      (0.3)      (0.1)      (0.4)    (0.3)        -           (0.7) 
 Separately 
  disclosed 
  items*            (1.1)          -      (1.1)        -        -           (1.1) 
 
Segment result      (3.7)      (2.1)      (5.8)      3.9   (12.3)          (14.2) 
--------------  ---------  ---------  ---------  -------  ------- 
 
Investment 
 income                                                                       0.1 
Other gains 
 and losses                                                                   4.2 
Finance costs                                                               (6.9) 
Loss before 
 tax                                                                       (16.8) 
Tax                                                                           4.3 
                ---------  ---------  --------- 
  Loss for the 
        period                                                             (12.5) 
--------------  ---------  ---------  ---------  -------  -------  -------------- 
( ) 
 * Separately disclosed items comprises GBP0.9m of acquisition 
 costs and GBP0.2m of exceptional restructuring costs. 
 
 
 
                                      Education 
                                              &   Hotel 
6 months ended  Education  Adventure  Adventure  Breaks  Camping    Consolidated 
 31 March 2011       GBPm       GBPm       GBPm    GBPm     GBPm            GBPm 
--------------  ---------  ---------  ---------  ------  -------  -------------- 
 Other 
 information 
--------------  ---------  ---------  ---------  ------  -------  -------------- 
 Capital 
  additions(1)        4.1        0.3        4.4     0.4      9.8            14.6 
--------------  ---------  ---------  ---------  ------  -------  -------------- 
 Depreciation 
  and 
  amortisation        2.2        0.4        2.6     1.1      0.5             4.2 
--------------  ---------  ---------  ---------  ------  -------  -------------- 
 Non-current 
  assets held 
  for sale(2)           -          -          -       -      0.2             0.2 
                ---------  --------- 
 
 Balance sheet 
 Assets 
 Segment 
  assets            271.8       45.1      316.9    49.0     79.5           445.4 
--------------  ---------  ---------  ---------  ------  ------- 
 Unallocated 
  corporate 
  assets                                                                    56.4 
                ---------  --------- 
 Consolidated 
  total assets                                                             501.8 
--------------  ---------  ---------  ---------  ------  -------  -------------- 
 
 Liabilities 
 Segment 
  liabilities      (77.8)     (24.1)    (101.9)  (44.1)   (46.6)         (192.6) 
--------------  ---------  ---------  ---------  ------  ------- 
 Unallocated 
  corporate 
  liabilities                                                            (214.9) 
                ---------  --------- 
 Consolidated 
  total 
  liabilities                                                            (407.5) 
--------------  ---------  ---------  ---------  ------  -------  -------------- 
 
(1) Includes additions of other intangible assets and 
 property, plant and equipment in addition to acquisition 
 of subsidiary intangible assets and property, plant and 
 equipment. 
(2) Non-current assets held for sale are mobile-homes 
 held within the Camping Division. 
 
 

4. Business segments (continued)

 
                                      Education 
                                              &   Hotel 
6 months ended  Education  Adventure  Adventure  Breaks  Camping  Consolidated 
 31 March 2010       GBPm       GBPm       GBPm    GBPm     GBPm          GBPm 
--------------  ---------  ---------  ---------  ------  -------  ------------ 
Revenue 
Total revenue        44.0       40.9       84.9    65.1      0.2         150.2 
--------------  ---------  ---------  ---------  ------  -------  ------------ 
 
Result 
 Headline 
  operating 
  (loss) 
  profit            (2.5)      (0.6)      (3.1)     4.5   (12.4)        (11.0) 
 
 Amortisation 
  of other 
  intangible 
  assets 
  acquired via 
  business 
  combinations      (0.5)      (0.1)      (0.6)   (0.3)        -         (0.9) 
 
Segment result      (3.0)      (0.7)      (3.7)     4.2   (12.4)        (11.9) 
--------------  ---------  ---------  ---------  ------  ------- 
 
Investment 
 income                                                                    0.2 
Other gains 
 and losses                                                              (1.4) 
Finance costs                                                            (6.9) 
Loss before 
 tax                                                                    (20.0) 
Tax                                                                        5.0 
                ---------  ---------  --------- 
  Loss for the 
        period                                                          (15.0) 
--------------  ---------  ---------  ---------  ------  -------  ------------ 
 
 
                                      Education 
                                              &   Hotel 
6 months ended  Education  Adventure  Adventure  Breaks  Camping    Consolidated 
 31 March 2010       GBPm       GBPm       GBPm    GBPm     GBPm            GBPm 
--------------  ---------  ---------  ---------  ------  -------  -------------- 
 Other 
 information 
--------------  ---------  ---------  ---------  ------  -------  -------------- 
 Capital 
  additions(1)        4.4        0.2        4.6     0.7      8.5            13.8 
--------------  ---------  ---------  ---------  ------  -------  -------------- 
 Depreciation 
  and 
  amortisation        2.2        0.5        2.7     0.9      0.7             4.3 
--------------  ---------  ---------  ---------  ------  -------  -------------- 
 Non-current 
  assets held 
  for sale(2)           -          -          -       -      0.4             0.4 
                ---------  --------- 
 
 Balance sheet 
 Assets 
 Segment 
  assets            234.8       44.4      279.2    65.8     81.1           426.1 
--------------  ---------  ---------  ---------  ------  ------- 
 Unallocated 
  corporate 
  assets                                                                    57.2 
                ---------  --------- 
 Consolidated 
  total assets                                                             483.3 
--------------  ---------  ---------  ---------  ------  -------  -------------- 
 
 Liabilities 
 Segment 
  liabilities      (74.3)     (24.4)     (98.7)  (59.2)   (46.4)         (204.3) 
--------------  ---------  ---------  ---------  ------  ------- 
 Unallocated 
  corporate 
  liabilities                                                            (199.0) 
                ---------  --------- 
 Consolidated 
  total 
  liabilities                                                            (403.3) 
--------------  ---------  ---------  ---------  ------  -------  -------------- 
 
(1) Includes additions of other intangible assets and 
 property, plant and equipment in addition to acquisition 
 of subsidiary intangible assets and property, plant 
 and equipment. 
(2) Non-current assets held for sale are mobile-homes 
 held within the Camping Division. 
 
 

4. Business segments (continued)

 
                                      Education 
Year ended                                    &   Hotel 
 30 September   Education  Adventure  Adventure  Breaks  Camping  Consolidated 
 2010                GBPm       GBPm       GBPm    GBPm     GBPm          GBPm 
--------------  ---------  ---------  ---------  ------  -------  ------------ 
Revenue 
Total revenue       121.1       97.4      218.5   135.8    107.4         461.7 
--------------  ---------  ---------  ---------  ------  -------  ------------ 
 
Result 
 Headline 
  operating 
  profit             15.8        4.7       20.5    11.5   11.7**          43.7 
 
 Amortisation 
  of other 
  intangible 
  assets 
  acquired via 
  business 
  combinations      (0.9)      (0.3)      (1.2)   (0.6)        -         (1.8) 
 Separately 
  disclosed 
  items*            (0.2)      (0.1)      (0.3)       -    (0.9)         (1.2) 
 
Segment result       14.7        4.3       19.0    10.9     10.8          40.7 
--------------  ---------  ---------  ---------  ------  ------- 
 
Investment 
 income                                                                    0.4 
Other gains 
 and losses                                                              (1.7) 
Finance costs                                                           (13.4) 
Profit before 
 tax                                                                      26.0 
Tax                                                                      (5.8) 
                ---------  ---------  --------- 
    Profit for 
    the period                                                            20.2 
--------------  ---------  ---------  ---------  ------  -------  ------------ 
 

1 Year Harbour Energy Chart

1 Year Harbour Energy Chart

1 Month Harbour Energy Chart

1 Month Harbour Energy Chart