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HL. HARGREAVES LANSDOWN PLC ORD 0.4P



Income Statement  (£ m) 30-Jun-10 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14
Continuing Operations
Revenue  158.97 207.90 238.74 292.40 358.39
Operating Profit/(Loss)  85.38 124.45 150.61 192.46 208.02
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  86.30 126.01 152.84 195.18 209.79
Profit After Tax  61.28 91.95 113.32 148.99 162.73
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  61.28 91.95 113.32 148.99 162.73
Attributable to:
Minority Interests  -0.01 -0.13 -0.36 -0.60 -0.64
Equity Holders of Parent Company  61.27 91.82 112.96 148.39 162.09
 
Continuing EPS
Earnings per Share - Basic  13.20p 19.80p 24.20p 31.70p 34.50p
Earnings per Share - Diluted  13.10p 19.60p 24.10p 31.40p 34.20p
Earnings per Share - Adjusted  14.00p 19.80p 24.20p 31.70p 34.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  13.20p 19.80p 24.20p 31.70p 34.50p
Earnings per Share - Diluted  13.10p 19.60p 24.10p 31.40p 34.20p
Earnings per Share - Adjusted  14.00p 19.80p 24.20p 31.70p 34.50p
 
Dividend per Share  12.23p 5.08p 13.51p 16.95p 21.38p

Balance Sheet  (£ m) 30-Jun-10 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14
Assets
Non-Current Assets
Property, Plant & Equipment  7.45 6.98 5.79 9.74 12.68
Intangible Assets  1.54 1.63 1.50 2.02 4.16
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 8.12 2.94 6.99 6.75
  11.93 16.73 10.23 18.74 23.59
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  104.21 176.19 142.62 284.24 303.89
Cash at Bank & in Hand  71.25 121.95 157.72 177.75 201.24
Current Asset Investments  2.32 2.24 2.23 0.61 0.87
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  177.77 300.38 302.57 462.61 506.00
 
Total Assets  189.70 317.11 312.80 481.35 529.59
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -122.75 -186.18 -155.11 -283.93 -301.00
  -122.75 -186.18 -155.11 -283.93 -301.00
 
Net Current Assets  55.02 114.20 147.46 178.68 205.00
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -0.90 -0.06 -0.28 -0.28 -0.25
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -0.90 -0.06 -0.28 -0.28 -0.25
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -123.65 -186.24 -155.38 -284.21 -301.25
 
Net Assets  66.05 130.87 157.42 197.15 228.34
 
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  -4.24 -6.09 -3.84 -7.80 -2.66
Retained Earnings  68.45 134.99 158.93 202.51 228.51
Shareholders Funds  66.11 130.80 156.99 196.62 227.75
 
Minority Interests/Other Equity  -0.06 0.07 0.43 0.52 0.59
Total Equity  66.05 130.87 157.42 197.15 228.34

Ratios - based on IFRS 30-Jun-10 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14
Continuing Operations
PE Ratio - Adjusted  24.17 30.68 21.88 28.01 35.88
PEG - Adjusted  1.01 0.74 0.98 0.90 4.06
Earnings per Share Growth - Adjusted  23.89% 41.43% 22.22% 30.99% 8.83%
Dividend Cover  1.14 3.90 1.79 1.87 1.61
Revenue Per Share  34.23p 44.88p 51.11p 62.49p 76.21p
Pre-Tax Profit per Share  18.58p 27.20p 32.72p 41.71p 44.61p
Operating Margin  53.75% 59.89% 63.09% 65.77% 58.04%
Return on Capital Employed  131.94% 97.46% 97.85% 99.89% 93.48%
 
Continuing & Discontinued Operations
Dividend Yield  3.61% 0.84% 2.55% 1.91% 1.73%
Dividend per Share Growth  122.95% -58.46% 165.94% 25.46% 26.14%
Net Asset Value per Share (exc. Intangibles)  13.61p 27.23p 32.78p 41.03p 47.14p
Net Gearing  -107.76% -93.23% -100.46% -90.40% -88.36%

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)* £ 5,260.19
Listing/Admission to trading 18 May 2007
Trading service -
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
07-Jul-15
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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



HARGREAVES LANS share - fundamentals