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HSP HARGREAVES SERVICES PLC ORD 10P

HARGREAVES SERV  Currency  GBX 


Income Statement  (£ m) 31-May-13 31-May-12 31-May-11 31-May-10 31-May-09
Continuing Operations
Revenue  843.30 617.92 552.26 459.78 503.09
Operating Profit/(Loss)  43.97 48.95 43.06 35.24 29.85
Net Interest  4.31 4.75 7.60 5.06 4.88
Profit Before Tax  43.06 44.95 36.93 30.72 26.17
Profit After Tax  32.13 32.61 26.82 21.35 18.71
Discontinued Operations
Profit After Tax  -54.19 -1.80 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -22.06 30.81 26.82 21.35 18.71
Attributable to:
Minority Interests  3.19 -1.35 -2.22 -0.79 -0.68
Equity Holders of Parent Company  -18.87 29.46 24.60 20.56 18.03
 
Continuing EPS
Earnings per Share - Basic  112.53p 116.73p 91.85p 77.53p 68.53p
Earnings per Share - Diluted  110.96p 113.65p 90.50p 75.61p 67.27p
Earnings per Share - Adjusted  136.52p 128.43p 103.70p 88.80p 76.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  -166.68p 109.00p 91.85p 77.53p 68.53p
Earnings per Share - Diluted  -166.68p 106.12p 90.50p 75.61p 67.27p
Earnings per Share - Adjusted  -142.69p 120.70p 103.70p 88.80p 76.30p
 
Dividend per Share  18.70p 16.40p 14.20p 12.40p 10.80p

Balance Sheet  (£ m) 31-May-13 31-May-12 31-May-11 31-May-10 31-May-09
Assets
Non-Current Assets
Property, Plant & Equipment  57.98 96.88 82.96 81.39 66.19
Intangible Assets  19.15 29.83 31.62 34.61 36.69
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  2.72 0.14 0.00 0.00 0.95
Other Financial Assets  0.04 0.00 0.00 0.00 0.00
Other Non-Current Assets  6.20 1.46 4.16 4.22 5.05
  86.08 128.31 118.74 120.22 108.88
Current Assets
Inventories  96.19 112.03 105.94 81.96 60.69
Trade & Other Receivables  149.56 114.78 66.07 62.37 55.03
Cash at Bank & in Hand  61.44 45.85 17.24 16.98 1.06
Current Asset Investments  3.22 6.05 0.27 0.52 0.75
Other Current Assets  15.00 0.00 0.00 0.00 0.00
  325.40 278.71 189.53 161.83 117.54
 
Total Assets  411.48 407.02 308.26 282.04 226.41
 
Liabilities
Current Liabilities
Borrowings  -48.92 -43.31 -32.05 -31.92 -45.91
Other Current Liabilities  -137.13 -122.95 -93.62 -65.32 -64.68
  -186.06 -166.26 -125.67 -97.24 -110.59
 
Net Current Assets  139.34 112.45 63.86 64.59 6.95
 
Non-Current Liabilities
Borrowings  -92.69 -82.41 -51.19 -73.27 -24.33
Provisions  -7.62 -12.76 -12.70 -14.81 -15.28
Other Non-Current Liabilities  -6.79 -9.23 -4.05 -6.95 -4.54
  -107.10 -104.40 -67.94 -95.02 -44.15
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -293.15 -270.66 -193.61 -192.26 -154.74
 
Net Assets  118.33 136.36 114.65 89.78 71.67
 
Capital & Reserves
Share Capital  3.30 2.71 2.68 2.66 2.64
Share Premium Account  73.21 32.11 31.49 30.43 29.43
Other Reserves  -3.80 1.91 1.55 2.04 1.65
Retained Earnings  47.27 97.80 74.16 51.81 35.79
Shareholders Funds  119.97 134.52 109.89 86.94 69.51
 
Minority Interests/Other Equity  -1.64 1.84 4.77 2.84 2.16
Total Equity  118.33 136.36 114.65 89.78 71.67

Ratios - based on IFRS 31-May-13 31-May-12 31-May-11 31-May-10 31-May-09
Continuing Operations
PE Ratio - Adjusted  6.56 6.03 10.03 6.87 6.29
PEG - Adjusted  1.04 0.25 0.60 0.42 0.13
Earnings per Share Growth - Adjusted  6.30% 23.85% 16.78% 16.38% 49.32%
Dividend Cover  7.30 7.83 7.30 7.16 7.06
Revenue Per Share  3026.80p 2286.66p 2062.05p 1733.77p 1912.68p
Pre-Tax Profit per Share  154.56p 166.35p 137.88p 115.83p 99.49p
Operating Margin  5.21% 7.92% 8.03% 7.59% 5.80%
Return on Capital Employed  18.80% 19.81% 24.35% 19.73% 24.85%
 
Continuing & Discontinued Operations
Dividend Yield  2.09% 2.12% 1.37% 2.03% 2.25%
Dividend per Share Growth  14.02% 15.49% 14.52% 14.81% 16.13%
Net Asset Value per Share (exc. Intangibles)  305.86p 386.50p 291.74p 196.73p 124.37p
Net Gearing  66.83% 59.37% 60.06% 101.44% 99.52%

Data is provided by Morningstar


HARGREAVES SERV share - fundamentals

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