Hargreaves Lansdown (HL.)

Sector:

Financials

Index:

FTSE 250

718.20p
   
  • Change Today:
    -16.00p
  • 52 Week High: 927.00
  • 52 Week Low: 690.40
  • Currency: UK Pounds
  • Shares Issued: 474.32m
  • Volume: 759,859
  • Market Cap: £3,406.56m
  • RiskGrade: 176

Dividend Data

  30-Jun-2330-Jun-2230-Jun-2130-Jun-2030-Jun-19
Interim Dividend12.70p12.26p11.90p11.20p10.30p
Final Dividend28.80p27.44p26.60p26.30p23.40p
Total Dividend41.50p39.70p38.50p37.50p33.70p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Continuing Operations          
Revenue 735.10 583.00 631.00 550.90 480.50
Operating Profit/(Loss) 384.40 270.00 365.60 337.70 303.30
Net Interest 18.30 (0.80) 0.40 1.80 2.50
Profit Before Tax 402.70 269.20 366.00 378.30 305.80
Profit After Tax 323.70 215.80 296.30 313.20 247.60
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 323.70 215.80 296.30 313.20 247.60
Attributable to:          
Equity Holders of Parent Company 323.80 216.30 296.70 313.10 247.40
Minority Interests (0.10) (0.50) (0.40) 0.10 0.20
           
Continuing EPS          
Earnings per Share - Basic 68.30p 45.60p 62.60p 66.10p 52.10p
Earnings per Share - Diluted 68.20p 45.60p 62.50p 65.90p 52.00p
Earnings per Share - Adjusted 68.30p 45.60p 62.60p 57.90p 52.10p
Continuing and Discontinued EPS          
Earnings per Share - Basic 68.30p 45.60p 62.60p 66.10p 52.10p
Earnings per Share - Diluted 68.20p 45.60p 62.50p 65.90p 52.00p
Earnings per Share - Adjusted 68.30p 45.60p 62.60p 57.90p 52.10p
           
Dividend per Share 41.50p 39.70p 38.50p 37.50p 33.70p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 17.40 22.50 28.60 33.20 16.00
Intangible Assets 51.70 38.60 34.90 29.30 24.30
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 2.60 1.90 3.70 3.10 3.80
  71.70 63.00 67.20 65.60 44.10
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 836.90 523.50 869.20 973.20 748.60
Cash at Bank & in Hand 373.30 488.30 445.30 235.90 179.30
Current Asset Investments 0.50 0.80 0.90 0.60 1.10
Other Current Assets 3.40 0.60 1.50 0.80 0.10
  1,214.10 1,013.20 1,316.90 1,210.50 929.10
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,285.80 1,076.20 1,384.10 1,276.10 973.20
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 565.50 488.30 774.00 696.80 513.20
  565.50 488.30 774.00 696.80 513.20
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 7.60 11.80 15.00 19.90 n/a
Provisions 3.00 2.60 2.70 0.80 0.70
Other Non-Current Liabilities n/a n/a n/a 1.00 n/a
  10.60 14.40 17.70 21.70 0.70
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 576.10 502.70 791.70 718.50 513.90
           
Net Assets 709.70 573.50 592.40 557.60 459.30
           
Capital & Reserves          
Share Capital 1.90 1.90 1.90 1.90 1.90
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves (7.40) (6.00) (7.90) (8.30) (1.90)
Retained Earnings 715.20 579.20 599.50 564.70 457.90
Shareholders Funds 709.70 575.10 593.50 558.30 457.90
           
Minority Interests/Other Equity n/a (1.60) (1.10) (0.70) 1.40
Total Equity 709.70 573.50 592.40 557.60 459.30
Cash Flow 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Net Cash Flow From Operating Activities 215.30 262.90 328.60 265.40 261.50
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (132.40) 26.40 151.70 7.80 (9.70)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (197.90) (246.30) (270.90) (216.60) (197.80)
Net Increase/Decrease In Cash (115.00) 43.00 209.40 56.60 54.00
Ratios - based on IFRS 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Continuing Operations          
PE Ratio - Adjusted 11.9 17.3 25.4 28.1 36.8
PEG - Adjusted 0.2 n/a 3.2 2.6 7.4
Earnings per Share Growth - Adjusted 50% -27% 8% 11% 5%
Dividend Cover 1.65 1.15 1.63 1.54 1.55
Revenue per Share 154.98p 122.91p 1.34p 116.26p 101.25p
Pre-Tax Profit per Share 84.90p 56.76p 0.78p 79.84p 64.44p
Operating Margin 52.29% 46.31% 57.94% 61.30% 63.12%
Return on Capital Employed 57.49% 49.15% 0.64% 68.58% 69.61%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 11.9 17.3 2,514.7 28.1 36.8
PEG - Adjusted 0.2 0.0 n/a 2.6 7.4
Earnings per Share Growth - Adjusted 50% 7,116% -99% 11% 5%
Dividend Cover 1.65 1.15 0.02 1.54 1.55
           
Dividend Yield 5.1% 5.0% 2.4% 2.3% 1.8%
Dividend per Share Growth 4.53% 3.12% 2.67% 11.28% 4.66%
Operating Cash Flow per Share 45.39p 55.43p 69.36p 56.01p 55.10p
Cash Incr/Decr per Share (24.25p) 9.07p 0.45p 11.95p 11.38p
Net Asset Value per Share (exc. Intangibles) 138.72p 112.77p 117.67p 111.49p 91.66p
Net Gearing -51.53% -82.86% -72.50% -38.69% n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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