Hargreaves Lansdown (HL.)

Sector:

Financials

Index:

FTSE 250

1,094.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 1,153.00
  • 52 Week Low: 694.00
  • Currency: UK Pounds
  • Shares Issued: 474.32m
  • Volume: 1,351,436
  • Market Cap: £5,189m
  • RiskGrade: 176
  • Beta: 0.46

Dividend Data

  30-Jun-2430-Jun-2330-Jun-2230-Jun-2130-Jun-20
Interim Dividend13.20p12.70p12.26p11.90p11.20p
Final Dividend30.00p28.80p27.44p26.60p26.30p
Total Dividend13.20p41.50p39.70p38.50p37.50p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations          
Revenue 764.90 735.10 583.00 631.00 550.90
Operating Profit/(Loss) 366.70 384.40 270.00 365.60 337.70
Net Interest 29.60 18.30 (0.80) 0.40 1.80
Profit Before Tax 396.30 402.70 269.20 366.00 378.30
Profit After Tax 293.20 323.70 215.80 296.30 313.20
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 293.20 323.70 215.80 296.30 313.20
Attributable to:          
Equity Holders of Parent Company 293.20 323.80 216.30 296.70 313.10
Minority Interests n/a (0.10) (0.50) (0.40) 0.10
           
Continuing EPS          
Earnings per Share - Basic 61.90p 68.30p 45.60p 62.60p 66.10p
Earnings per Share - Diluted 61.70p 68.20p 45.60p 62.50p 65.90p
Earnings per Share - Adjusted 71.00p 74.30p 45.60p 62.60p 57.90p
Continuing and Discontinued EPS          
Earnings per Share - Basic 61.90p 68.30p 45.60p 62.60p 66.10p
Earnings per Share - Diluted 61.70p 68.20p 45.60p 62.50p 65.90p
Earnings per Share - Adjusted 71.00p 74.30p 45.60p 62.60p 57.90p
           
Dividend per Share 43.20p 41.50p 39.70p 38.50p 37.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 12.50 17.40 22.50 28.60 33.20
Intangible Assets 40.60 51.70 38.60 34.90 29.30
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 0.50 2.60 1.90 3.70 3.10
  53.60 71.70 63.00 67.20 65.60
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 824.60 836.90 523.50 869.20 973.20
Cash at Bank & in Hand 616.60 373.30 488.30 445.30 235.90
Current Asset Investments 1.20 0.50 0.80 0.90 0.60
Other Current Assets 3.20 3.40 0.60 1.50 0.80
  1,445.60 1,214.10 1,013.20 1,316.90 1,210.50
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,499.20 1,285.80 1,076.20 1,384.10 1,276.10
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 671.90 565.50 488.30 774.00 696.80
  671.90 565.50 488.30 774.00 696.80
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 4.20 7.60 11.80 15.00 19.90
Provisions 8.00 3.00 2.60 2.70 0.80
Other Non-Current Liabilities n/a n/a n/a n/a 1.00
  12.20 10.60 14.40 17.70 21.70
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 684.10 576.10 502.70 791.70 718.50
           
Net Assets 815.10 709.70 573.50 592.40 557.60
           
Capital & Reserves          
Share Capital 1.90 1.90 1.90 1.90 1.90
Share Premium Account (1.40) (6.40) n/a n/a n/a
Other Reserves 2.90 (1.00) (6.00) (7.90) (8.30)
Retained Earnings 811.70 715.20 579.20 599.50 564.70
Shareholders Funds 815.10 709.70 575.10 593.50 558.30
           
Minority Interests/Other Equity n/a n/a (1.60) (1.10) (0.70)
Total Equity 815.10 709.70 573.50 592.40 557.60
Cash Flow 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Net Cash Flow From Operating Activities 345.50 215.30 262.90 328.60 265.40
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 96.20 (132.40) 26.40 151.70 7.80
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 (198.40) (197.90) (246.30) (270.90) (216.60)
Net Increase/Decrease In Cash 243.30 (115.00) 43.00 209.40 56.60
Ratios - based on IFRS 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations          
PE Ratio - Adjusted 15.9 11.0 17.3 25.4 28.1
PEG - Adjusted n/a 0.2 n/a 3.2 2.6
Earnings per Share Growth - Adjusted -4% 63% -27% 8% 11%
Dividend Cover 1.64 1.79 1.15 1.63 1.54
Revenue per Share 160.96p 154.89p 122.91p 1.34p 116.26p
Pre-Tax Profit per Share 83.40p 84.85p 56.76p 0.78p 79.84p
Operating Margin 47.94% 52.29% 46.31% 57.94% 61.30%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 15.9 11.0 17.3 2,514.7 28.1
PEG - Adjusted n/a 0.2 0.0 n/a 2.6
Earnings per Share Growth - Adjusted -4% 63% 7,116% -99% 11%
Dividend Cover 1.64 1.79 1.15 0.02 1.54
           
Dividend Yield 3.8% 5.1% 5.0% 2.4% 2.3%
Dividend per Share Growth 4.10% 4.53% 3.12% 2.67% 11.28%
Operating Cash Flow per Share 72.71p 45.37p 55.43p 69.36p 56.01p
Cash Incr/Decr per Share 51.20p (24.23p) 9.07p 0.45p 11.95p
Net Asset Value per Share (exc. Intangibles) 162.98p 138.64p 112.77p 117.67p 111.49p
Net Gearing -75.13% -51.53% -82.86% -72.50% -38.69%

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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