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HL. HARGREAVES LANSDOWN PLC ORD 0.4P



Income Statement 30-Jun-13
( £ m )
30-Jun-14
( £ m )
30-Jun-15
( £ m )
30-Jun-16
( £ m )
30-Jun-17
( £ m )
Continuing Operations
Revenue  292.40 358.39 395.14 388.30 385.70
Operating Profit/(Loss)  192.46 208.02 198.05 218.30 261.10
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  195.18 209.79 199.04 218.90 265.80
Profit After Tax  148.99 162.73 157.25 177.30 212.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  148.99 162.73 157.25 177.30 212.00
Attributable to:
Minority Interests  -0.60 -0.64 -0.59 -0.40 -0.30
Equity Holders of Parent Company  148.39 162.09 156.66 176.90 211.70
 
Continuing EPS
Earnings per Share - Basic  31.70p 34.50p 33.20p 37.40p 44.70p
Earnings per Share - Diluted  31.40p 34.20p 33.10p 37.30p 44.60p
Earnings per Share - Adjusted  31.70p 34.50p 33.20p 37.40p 44.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  31.70p 34.50p 33.20p 37.40p 44.70p
Earnings per Share - Diluted  31.40p 34.20p 33.10p 37.30p 44.60p
Earnings per Share - Adjusted  31.70p 34.50p 33.20p 37.40p 44.70p
 
Dividend per Share  16.95p 21.38p 22.69p 22.10p 24.90p

Balance Sheet 30-Jun-13
( £ m )
30-Jun-14
( £ m )
30-Jun-15
( £ m )
30-Jun-16
( £ m )
30-Jun-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  9.74 12.68 11.99 11.10 11.70
Intangible Assets  2.02 4.16 5.95 8.40 13.20
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  6.99 6.75 6.12 2.70 2.00
  18.74 23.59 24.06 22.20 26.90
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  284.24 303.89 411.71 617.00 448.80
Cash at Bank & in Hand  177.75 201.24 209.15 208.20 255.90
Current Asset Investments  0.61 0.87 8.51 4.20 9.90
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  462.61 506.00 629.37 829.40 714.60
 
Total Assets  481.35 529.59 653.42 851.60 741.50
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -283.93 -301.00 -416.12 -596.90 -433.20
  -283.93 -301.00 -416.12 -596.90 -433.20
 
Net Current Assets  178.68 205.00 213.24 232.50 281.40
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -0.28 -0.25 -0.23 -0.50 -0.60
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -0.28 -0.25 -0.23 -0.50 -0.60
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -284.21 -301.25 -416.36 -597.40 -433.80
 
Net Assets  197.15 228.34 237.07 254.20 307.70
 
Capital & Reserves
Share Capital  1.90 1.90 1.90 1.90 1.90
Share Premium Account  0.01 0.01 0.01 0.00 0.00
Other Reserves  -7.80 -2.66 -0.30 -2.90 0.90
Retained Earnings  202.51 228.51 234.96 254.70 304.10
Shareholders Funds  196.62 227.75 236.57 253.70 306.90
 
Minority Interests/Other Equity  0.52 0.59 0.50 0.50 0.80
Total Equity  197.15 228.34 237.07 254.20 307.70

Ratios - based on IFRS 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16 30-Jun-17
Continuing Operations
PE Ratio - Adjusted   28.01 35.88 34.73 33.24 29.13
PEG - Adjusted   0.90 4.06 -9.21 2.63 1.49
Earnings per Share Growth - Adjusted   30.99% 8.83% -3.77% 12.65% 19.52%
Dividend Cover  1.87 1.61 1.46 1.69 1.80
Revenue Per Share  62.49p 76.21p 83.78p 82.11p 81.30p
Pre-Tax Profit per Share  41.71p 44.61p 42.20p 46.29p 56.03p
Operating Margin  65.77% 58.08% 50.12% 56.22% 68.03%
Return on Capital Employed  99.89 % 93.48 % 86.03 % 88.88 % 90.07 %
 
Continuing & Discontinued Operations
Dividend Yield  1.91% 1.73% 1.97% 1.78% 1.91%
Dividend per Share Growth  25.46% 26.14% 6.13% -2.60% 12.67%
Net Asset Value per Share (exc. Intangibles)  41.03p 47.14p 48.62p 51.72p 61.92p
Net Gearing  -90.40% -88.36% -88.41% -82.07% -83.38%

Data provided by Morningstar




Company Information
Updated Monthly
Company address One College Square South, Anchor Road, Bristol, BS1 5HL, United Kingdom
Company website http://www.hl.co.uk
Market cap(in millions)* £ 7,285.53
Listing/Admission to trading 18 May 2007
Trading service SETS
Market Main Market
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
23-Oct-17
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 350,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE 100
FTSE sector Financial Services
FTSE sub-sector Asset Managers
Country of share register GB
Segment SET1
MiFID Status Regulated Market
Exchange market size 1,500
SEDOL B1VZ0M2
ISIN number GB00B1VZ0M25



HARGREAVES LANS share fundamentals (HL.)