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HSP HARGREAVES SERVICES PLC ORD 10P



Income Statement  (£ m) 31-May-11 31-May-12 31-May-13 31-May-14 31-May-15
Continuing Operations
Revenue  552.26 617.92 843.30 869.24 662.16
Operating Profit/(Loss)  43.06 48.95 43.97 53.03 28.94
Net Interest  7.60 4.75 4.29 5.43 3.39
Profit Before Tax  36.93 44.95 43.06 52.08 24.90
Profit After Tax  26.82 32.61 32.13 40.55 21.35
Discontinued Operations
Profit After Tax  0.00 -1.80 -54.19 -3.73 -0.78
PROFIT FOR THE PERIOD  26.82 30.81 -22.06 36.82 20.57
Attributable to:
Minority Interests  -2.22 -1.35 3.19 0.18 -0.12
Equity Holders of Parent Company  24.60 29.46 -18.87 37.00 20.45
 
Continuing EPS
Earnings per Share - Basic  91.85p 116.73p 112.53p 123.18p 65.31p
Earnings per Share - Diluted  90.50p 113.65p 110.96p 122.19p 64.24p
Earnings per Share - Adjusted  103.70p 128.43p 136.52p 125.77p 95.41p
Continuing and Discontinued EPS
Earnings per Share - Basic  91.85p 109.00p -166.68p 111.88p 62.91p
Earnings per Share - Diluted  90.50p 106.12p -166.68p 110.99p 61.88p
Earnings per Share - Adjusted  103.70p 120.70p -142.69p 114.47p 93.01p
 
Dividend per Share  14.20p 16.40p 18.70p 22.40p 26.70p

Balance Sheet  (£ m) 31-May-11 31-May-12 31-May-13 31-May-14 31-May-15
Assets
Non-Current Assets
Property, Plant & Equipment  82.96 96.88 57.98 80.29 52.02
Intangible Assets  31.62 29.83 19.15 17.80 9.47
Investment Properties  0.00 0.00 0.00 0.00 5.13
Investments  0.00 0.14 2.72 6.84 5.96
Other Financial Assets  0.00 0.00 0.04 2.97 0.00
Other Non-Current Assets  4.16 1.46 6.20 0.00 2.51
  118.74 128.31 86.08 107.90 80.22
Current Assets
Inventories  105.94 112.03 96.19 100.44 57.80
Trade & Other Receivables  66.07 114.78 149.56 133.52 108.75
Cash at Bank & in Hand  17.24 45.85 61.44 30.77 43.85
Current Asset Investments  0.27 6.05 3.22 4.18 1.09
Other Current Assets  0.00 0.00 15.00 8.17 5.04
  189.53 278.71 325.40 277.07 216.53
 
Total Assets  308.26 407.02 411.48 384.97 296.75
 
Liabilities
Current Liabilities
Borrowings  -32.05 -43.31 -48.92 -7.22 -37.66
Other Current Liabilities  -93.62 -122.95 -137.13 -117.57 -90.84
  -125.67 -166.26 -186.06 -124.79 -128.50
 
Net Current Assets  63.86 112.45 139.34 152.29 88.04
 
Non-Current Liabilities
Borrowings  -51.19 -82.41 -92.69 -92.33 -7.17
Provisions  -12.70 -12.76 -7.62 -10.81 -5.76
Other Non-Current Liabilities  -4.05 -9.23 -6.79 -6.92 -6.82
  -67.94 -104.40 -107.10 -110.06 -19.75
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -193.61 -270.66 -293.15 -234.85 -148.25
 
Net Assets  114.65 136.36 118.33 150.12 148.50
 
Capital & Reserves
Share Capital  2.68 2.71 3.30 3.31 3.31
Share Premium Account  31.49 32.11 73.21 73.95 73.96
Other Reserves  1.55 1.91 -3.80 3.56 -2.11
Retained Earnings  74.16 97.80 47.27 69.07 73.00
Shareholders Funds  109.89 134.52 119.97 149.90 148.16
 
Minority Interests/Other Equity  4.77 1.84 -1.64 0.23 0.34
Total Equity  114.65 136.36 118.33 150.12 148.50

Ratios - based on IFRS 31-May-11 31-May-12 31-May-13 31-May-14 31-May-15
Continuing Operations
PE Ratio - Adjusted  10.03 6.03 6.56 6.19 3.98
PEG - Adjusted  0.60 0.25 1.04 -0.79 -0.16
Earnings per Share Growth - Adjusted  16.78% 23.85% 6.30% -7.87% -24.14%
Dividend Cover  7.30 7.83 7.30 5.61 3.57
Revenue Per Share  2062.05p 2286.66p 3026.80p 2628.82p 2036.73p
Pre-Tax Profit per Share  137.88p 166.35p 154.56p 157.50p 76.60p
Operating Margin  8.03% 7.92% 5.21% 6.08% 3.87%
Return on Capital Employed  24.35% 19.81% 18.79% 23.16% 14.50%
 
Continuing & Discontinued Operations
Dividend Yield  1.37% 2.12% 2.09% 2.88% 7.03%
Dividend per Share Growth  14.52% 15.49% 14.02% 19.79% 19.20%
Net Asset Value per Share (exc. Intangibles)  291.74p 386.50p 305.86p 399.24p 432.24p
Net Gearing  60.06% 59.37% 66.83% 45.88% 0.65%

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)* £ 63.21
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
26-Jul-16
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)