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HL. HARGREAVES LANSDOWN PLC ORD 0.4P



Income Statement  (£ m) 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
Continuing Operations
Revenue  238.74 292.40 358.39 395.14 388.33
Operating Profit/(Loss)  150.61 192.46 208.02 198.05 218.25
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  152.84 195.18 209.79 199.04 218.88
Profit After Tax  113.32 148.99 162.73 157.25 177.26
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  113.32 148.99 162.73 157.25 177.26
Attributable to:
Minority Interests  -0.36 -0.60 -0.64 -0.59 -0.36
Equity Holders of Parent Company  112.96 148.39 162.09 156.66 176.90
 
Continuing EPS
Earnings per Share - Basic  24.20p 31.70p 34.50p 33.20p 37.40p
Earnings per Share - Diluted  24.10p 31.40p 34.20p 33.10p 37.30p
Earnings per Share - Adjusted  24.20p 31.70p 34.50p 33.20p 37.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  24.20p 31.70p 34.50p 33.20p 37.40p
Earnings per Share - Diluted  24.10p 31.40p 34.20p 33.10p 37.30p
Earnings per Share - Adjusted  24.20p 31.70p 34.50p 33.20p 37.40p
 
Dividend per Share  13.51p 16.95p 21.38p 22.69p 22.10p

Balance Sheet  (£ m) 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
Assets
Non-Current Assets
Property, Plant & Equipment  5.79 9.74 12.68 11.99 10.99
Intangible Assets  1.50 2.02 4.16 5.95 8.38
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  2.94 6.99 6.75 6.12 2.78
  10.23 18.74 23.59 24.06 22.15
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  142.62 284.24 303.89 411.71 617.05
Cash at Bank & in Hand  157.72 177.75 201.24 209.15 208.21
Current Asset Investments  2.23 0.61 0.87 8.51 4.18
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  302.57 462.61 506.00 629.37 829.43
 
Total Assets  312.80 481.35 529.59 653.42 851.58
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -155.11 -283.93 -301.00 -416.12 -596.93
  -155.11 -283.93 -301.00 -416.12 -596.93
 
Net Current Assets  147.46 178.68 205.00 213.24 232.51
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -0.28 -0.28 -0.25 -0.23 -0.49
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -0.28 -0.28 -0.25 -0.23 -0.49
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -155.38 -284.21 -301.25 -416.36 -597.41
 
Net Assets  157.42 197.15 228.34 237.07 254.16
 
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  -3.84 -7.80 -2.66 -0.30 -2.84
Retained Earnings  158.93 202.51 228.51 234.96 254.63
Shareholders Funds  156.99 196.62 227.75 236.57 253.70
 
Minority Interests/Other Equity  0.43 0.52 0.59 0.50 0.47
Total Equity  157.42 197.15 228.34 237.07 254.16

Ratios - based on IFRS 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
Continuing Operations
PE Ratio - Adjusted  21.88 28.01 35.88 34.73 33.24
PEG - Adjusted  0.98 0.90 4.06 -9.21 2.63
Earnings per Share Growth - Adjusted  22.22% 30.99% 8.83% -3.77% 12.65%
Dividend Cover  1.79 1.87 1.61 1.46 1.69
Revenue Per Share  51.11p 62.49p 76.21p 83.78p 82.12p
Pre-Tax Profit per Share  32.72p 41.71p 44.61p 42.20p 46.28p
Operating Margin  63.09% 65.77% 58.08% 50.12% 56.20%
Return on Capital Employed  97.85% 99.89% 93.48% 86.03% 88.88%
 
Continuing & Discontinued Operations
Dividend Yield  2.55% 1.91% 1.73% 1.97% 1.78%
Dividend per Share Growth  165.94% 25.46% 26.14% 6.13% -2.60%
Net Asset Value per Share (exc. Intangibles)  32.78p 41.03p 47.14p 48.62p 51.72p
Net Gearing  -100.46% -90.40% -88.36% -88.41% -82.07%

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)* £ 6,038.08
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
01-Oct-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.)