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HSP HARGREAVES SERVICES PLC ORD 10P



Income Statement 31-May-13
( £ m )
31-May-14
( £ m )
31-May-15
( £ m )
31-May-16
( £ m )
31-May-17
( £ m )
Continuing Operations
Revenue  843.30 869.24 662.16 340.67 342.87
Operating Profit/(Loss)  43.97 53.03 28.94 -7.17 0.69
Net Interest  4.29 5.43 3.39 2.79 3.64
Profit Before Tax  43.06 52.08 24.90 -10.60 4.09
Profit After Tax  32.13 40.55 21.35 -9.52 4.78
Discontinued Operations
Profit After Tax  -54.19 -3.73 -0.78 -0.94 0.00
PROFIT FOR THE PERIOD  -22.06 36.82 20.57 -10.46 4.78
Attributable to:
Minority Interests  3.19 0.18 -0.12 -0.04 0.36
Equity Holders of Parent Company  -18.87 37.00 20.45 -10.50 5.14
 
Continuing EPS
Earnings per Share - Basic  112.53p 123.18p 65.31p -30.01p 16.14p
Earnings per Share - Diluted  110.96p 122.19p 64.24p -30.01p 15.93p
Earnings per Share - Adjusted  136.52p 125.77p 95.41p 5.70p 18.12p
Continuing and Discontinued EPS
Earnings per Share - Basic  -166.68p 111.88p 62.91p -32.96p 16.14p
Earnings per Share - Diluted  -166.68p 110.99p 61.88p -32.96p 15.93p
Earnings per Share - Adjusted  -142.69p 114.47p 93.01p 2.75p 18.12p
 
Dividend per Share  18.70p 22.40p 26.70p 21.70p 3.30p

Balance Sheet 31-May-13
( £ m )
31-May-14
( £ m )
31-May-15
( £ m )
31-May-16
( £ m )
31-May-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  57.98 80.29 52.02 62.97 48.83
Intangible Assets  19.15 17.80 9.47 12.22 12.39
Investment Properties  0.00 0.00 5.13 5.13 12.12
Investments  2.72 6.84 5.96 1.04 6.92
Other Financial Assets  0.04 2.97 0.00 0.00 0.01
Other Non-Current Assets  6.20 0.00 2.51 3.21 5.55
  86.08 107.90 80.22 89.69 97.95
Current Assets
Inventories  96.19 100.44 57.80 46.98 29.15
Trade & Other Receivables  149.56 133.52 108.75 117.31 121.66
Cash at Bank & in Hand  61.44 30.77 43.85 21.16 27.82
Current Asset Investments  3.22 4.18 1.09 0.03 0.14
Other Current Assets  15.00 8.17 5.04 5.04 5.04
  325.40 277.07 216.53 190.53 183.80
 
Total Assets  411.48 384.97 296.75 280.22 281.75
 
Liabilities
Current Liabilities
Borrowings  -48.92 -7.22 -37.66 -7.40 -4.97
Other Current Liabilities  -137.13 -117.57 -90.84 -85.41 -89.81
  -186.06 -124.79 -128.50 -92.81 -94.77
 
Net Current Assets  139.34 152.29 88.04 97.71 89.03
 
Non-Current Liabilities
Borrowings  -92.69 -92.33 -7.17 -46.10 -38.59
Provisions  -7.62 -10.81 -5.76 -4.19 -5.34
Other Non-Current Liabilities  -6.79 -6.92 -6.82 -5.77 -5.12
  -107.10 -110.06 -19.75 -56.05 -49.05
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -293.15 -234.85 -148.25 -148.87 -143.82
 
Net Assets  118.33 150.12 148.50 131.36 137.93
 
Capital & Reserves
Share Capital  3.30 3.31 3.31 3.31 3.31
Share Premium Account  73.21 73.95 73.96 73.96 73.96
Other Reserves  -3.80 3.56 -2.11 -0.88 2.00
Retained Earnings  47.27 69.07 73.00 54.58 58.63
Shareholders Funds  119.97 149.90 148.16 130.97 137.90
 
Minority Interests/Other Equity  -1.64 0.23 0.34 0.39 0.03
Total Equity  118.33 150.12 148.50 131.36 137.93

Ratios - based on IFRS 31-May-13 31-May-14 31-May-15 31-May-16 31-May-17
Continuing Operations
PE Ratio - Adjusted   6.56 6.19 3.98 31.14 18.41
PEG - Adjusted   1.04 -0.79 -0.16 -0.33 0.08
Earnings per Share Growth - Adjusted   6.30% -7.87% -24.14% -94.03% 217.89%
Dividend Cover  7.30 5.61 3.57 0.26 5.49
Revenue Per Share  3026.80p 2628.82p 2036.73p 1069.56p 1076.78p
Pre-Tax Profit per Share  154.56p 157.50p 76.60p -33.27p 12.84p
Operating Margin  5.21% 6.08% 4.34% -2.11% 0.14%
Return on Capital Employed  18.79 % 23.16 % 14.50 % -4.28 % 4.30 %
 
Continuing & Discontinued Operations
Dividend Yield  2.09% 2.88% 7.03% 12.23% 0.99%
Dividend per Share Growth  14.02% 19.79% 19.20% -18.73% -84.79%
Net Asset Value per Share (exc. Intangibles)  305.86p 399.24p 432.24p 372.12p 393.31p
Net Gearing  66.83% 45.88% 0.65% 24.69% 11.41%

Data provided by Morningstar



Market

Company Information
Updated Monthly
Company address West Terrace, ESH Winning, Durham, DH7 9PT, United Kingdom
Company website http:......www.hsgplc.co.uk...
Market cap(in millions)* £ 110.21
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
18-Oct-17
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 (HSP)