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HSP HARGREAVES SERVICES PLC ORD 10P

HARGREAVES SERV  Currency  GBX 


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

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

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

Data is provided by Morningstar


HARGREAVES SERV share - fundamentals

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