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HSP HARGREAVES SERVICES PLC ORD 10P



Income Statement  (£ m) 31-May-10 31-May-11 31-May-12 31-May-13 31-May-14
Continuing Operations
Revenue  459.78 552.26 617.92 843.30 869.24
Operating Profit/(Loss)  35.24 43.06 48.95 43.97 50.94
Net Interest  5.06 7.60 4.75 4.29 5.43
Profit Before Tax  30.72 36.93 44.95 43.06 52.08
Profit After Tax  21.35 26.82 32.61 32.13 40.55
Discontinued Operations
Profit After Tax  0.00 0.00 -1.80 -54.19 -3.73
PROFIT FOR THE PERIOD  21.35 26.82 30.81 -22.06 36.82
Attributable to:
Minority Interests  -0.79 -2.22 -1.35 3.19 0.18
Equity Holders of Parent Company  20.56 24.60 29.46 -18.87 37.00
 
Continuing EPS
Earnings per Share - Basic  77.53p 91.85p 116.73p 112.53p 123.18p
Earnings per Share - Diluted  75.61p 90.50p 113.65p 110.96p 122.19p
Earnings per Share - Adjusted  88.80p 103.70p 128.43p 136.52p 125.77p
Continuing and Discontinued EPS
Earnings per Share - Basic  77.53p 91.85p 109.00p -166.68p 111.88p
Earnings per Share - Diluted  75.61p 90.50p 106.12p -166.68p 110.99p
Earnings per Share - Adjusted  88.80p 103.70p 120.70p -142.69p 114.47p
 
Dividend per Share  12.40p 14.20p 16.40p 18.70p 22.40p

Balance Sheet  (£ m) 31-May-10 31-May-11 31-May-12 31-May-13 31-May-14
Assets
Non-Current Assets
Property, Plant & Equipment  81.39 82.96 96.88 57.98 70.41
Intangible Assets  34.61 31.62 29.83 19.15 17.80
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.14 2.72 6.84
Other Financial Assets  0.00 0.00 0.00 0.04 2.97
Other Non-Current Assets  4.22 4.16 1.46 6.20 9.89
  120.22 118.74 128.31 86.08 107.90
Current Assets
Inventories  81.96 105.94 112.03 96.19 100.44
Trade & Other Receivables  62.37 66.07 114.78 149.56 133.52
Cash at Bank & in Hand  16.98 17.24 45.85 61.44 30.77
Current Asset Investments  0.52 0.27 6.05 3.22 4.18
Other Current Assets  0.00 0.00 0.00 15.00 8.17
  161.83 189.53 278.71 325.40 277.07
 
Total Assets  282.04 308.26 407.02 411.48 384.97
 
Liabilities
Current Liabilities
Borrowings  -31.92 -32.05 -43.31 -48.92 -7.22
Other Current Liabilities  -65.32 -93.62 -122.95 -137.13 -117.57
  -97.24 -125.67 -166.26 -186.06 -124.79
 
Net Current Assets  64.59 63.86 112.45 139.34 152.29
 
Non-Current Liabilities
Borrowings  -73.27 -51.19 -82.41 -92.69 -92.33
Provisions  -14.81 -12.70 -12.76 -7.62 -10.81
Other Non-Current Liabilities  -6.95 -4.05 -9.23 -6.79 -6.92
  -95.02 -67.94 -104.40 -107.10 -110.06
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -192.26 -193.61 -270.66 -293.15 -234.85
 
Net Assets  89.78 114.65 136.36 118.33 150.12
 
Capital & Reserves
Share Capital  2.66 2.68 2.71 3.30 3.31
Share Premium Account  30.43 31.49 32.11 73.21 73.95
Other Reserves  2.04 1.55 1.91 -3.80 3.56
Retained Earnings  51.81 74.16 97.80 47.27 69.07
Shareholders Funds  86.94 109.89 134.52 119.97 149.90
 
Minority Interests/Other Equity  2.84 4.77 1.84 -1.64 0.23
Total Equity  89.78 114.65 136.36 118.33 150.12

Ratios - based on IFRS 31-May-10 31-May-11 31-May-12 31-May-13 31-May-14
Continuing Operations
PE Ratio - Adjusted  6.87 10.03 6.03 6.56 6.19
PEG - Adjusted  0.42 0.60 0.25 1.04 -0.79
Earnings per Share Growth - Adjusted  16.38% 16.78% 23.85% 6.30% -7.87%
Dividend Cover  7.16 7.30 7.83 7.30 5.61
Revenue Per Share  1733.77p 2062.05p 2286.66p 3026.80p 2628.82p
Pre-Tax Profit per Share  115.83p 137.88p 166.35p 154.56p 157.50p
Operating Margin  7.59% 8.03% 7.92% 5.21% 6.08%
Return on Capital Employed  19.73% 24.35% 19.81% 18.79% 23.16%
 
Continuing & Discontinued Operations
Dividend Yield  2.03% 1.37% 2.12% 2.09% 2.88%
Dividend per Share Growth  14.81% 14.52% 15.49% 14.02% 19.79%
Net Asset Value per Share (exc. Intangibles)  196.73p 291.74p 386.50p 305.86p 399.24p
Net Gearing  101.44% 60.06% 59.37% 66.83% 45.88%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address West Terrace, ESH Winning, Durham, DH7 9PT, United Kingdom
Company website http://www.hargreavesse...
Market cap(in millions)* £ 107.25
Listing/Admission to trading 30 Nov 2005
Trading service SETS
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
04-Sep-15
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Industrial Goods & Services
FTSE sector Support Services
FTSE sub-sector Business Support Services
Country of share register GB
Segment AMSM
MiFID Status MTF
Exchange market size 1,000
SEDOL B0MTC97
ISIN number GB00B0MTC970



HARGREAVES SERV share - fundamentals