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HL. HARGREAVES LANSDOWN PLC ORD 0.4P



Income Statement  (£ m) 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Continuing Operations
Revenue  207.90 238.74 292.40 358.39 395.14
Operating Profit/(Loss)  124.45 150.61 192.46 208.02 198.05
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  126.01 152.84 195.18 209.79 199.04
Profit After Tax  91.95 113.32 148.99 162.73 157.25
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  91.95 113.32 148.99 162.73 157.25
Attributable to:
Minority Interests  -0.13 -0.36 -0.60 -0.64 -0.59
Equity Holders of Parent Company  91.82 112.96 148.39 162.09 156.66
 
Continuing EPS
Earnings per Share - Basic  19.80p 24.20p 31.70p 34.50p 33.20p
Earnings per Share - Diluted  19.60p 24.10p 31.40p 34.20p 33.10p
Earnings per Share - Adjusted  19.80p 24.20p 31.70p 34.50p 33.20p
Continuing and Discontinued EPS
Earnings per Share - Basic  19.80p 24.20p 31.70p 34.50p 33.20p
Earnings per Share - Diluted  19.60p 24.10p 31.40p 34.20p 33.10p
Earnings per Share - Adjusted  19.80p 24.20p 31.70p 34.50p 33.20p
 
Dividend per Share  5.08p 13.51p 16.95p 21.38p 22.69p

Balance Sheet  (£ m) 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Assets
Non-Current Assets
Property, Plant & Equipment  6.98 5.79 9.74 12.68 11.99
Intangible Assets  1.63 1.50 2.02 4.16 5.95
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  8.12 2.94 6.99 6.75 6.12
  16.73 10.23 18.74 23.59 24.06
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  176.19 142.62 284.24 303.89 411.71
Cash at Bank & in Hand  121.95 157.72 177.75 201.24 216.75
Current Asset Investments  2.24 2.23 0.61 0.87 0.91
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  300.38 302.57 462.61 506.00 629.37
 
Total Assets  317.11 312.80 481.35 529.59 653.42
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -186.18 -155.11 -283.93 -301.00 -416.12
  -186.18 -155.11 -283.93 -301.00 -416.12
 
Net Current Assets  114.20 147.46 178.68 205.00 213.24
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -0.06 -0.28 -0.28 -0.25 -0.23
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -0.06 -0.28 -0.28 -0.25 -0.23
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -186.24 -155.38 -284.21 -301.25 -416.36
 
Net Assets  130.87 157.42 197.15 228.34 237.07
 
Capital & Reserves
Share Capital  1.90 1.90 1.90 1.90 1.90
Share Premium Account  0.01 0.01 0.01 0.01 0.01
Other Reserves  -6.09 -3.84 -7.80 -2.66 -0.30
Retained Earnings  134.99 158.93 202.51 228.51 234.96
Shareholders Funds  130.80 156.99 196.62 227.75 236.57
 
Minority Interests/Other Equity  0.07 0.43 0.52 0.59 0.50
Total Equity  130.87 157.42 197.15 228.34 237.07

Ratios - based on IFRS 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Continuing Operations
PE Ratio - Adjusted  30.68 21.88 28.01 35.88 34.73
PEG - Adjusted  0.74 0.98 0.90 4.06 -9.21
Earnings per Share Growth - Adjusted  41.43% 22.22% 30.99% 8.83% -3.77%
Dividend Cover  3.90 1.79 1.87 1.61 1.46
Revenue Per Share  44.88p 51.11p 62.49p 76.21p 83.78p
Pre-Tax Profit per Share  27.20p 32.72p 41.71p 44.61p 42.20p
Operating Margin  59.89% 63.09% 65.77% 58.08% 50.15%
Return on Capital Employed  97.46% 97.85% 99.89% 93.48% 86.03%
 
Continuing & Discontinued Operations
Dividend Yield  0.84% 2.55% 1.91% 1.73% 1.97%
Dividend per Share Growth  -58.46% 165.94% 25.46% 26.14% 6.13%
Net Asset Value per Share (exc. Intangibles)  27.23p 32.78p 41.03p 47.14p 48.62p
Net Gearing  -93.23% -100.46% -90.40% -88.36% -91.62%

Data is 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)* £ 6,147.17
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
29-Jul-16
FTSE index FTSE All-Share,FTSE Eurotop 300,FTSE 350 Low Yield,FTSE 100,FTSE 350 (ex IT),FTSE All-Share (ex IT),FTSE 350
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.)