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Hargreaves Lansdown (HL.)

Financials

805.80p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
	30-Jun-22	30-Jun-21	30-Jun-20	30-Jun-19	30-Jun-15
Continuing Operations
Revenue	583.00	631.00	550.90	480.50	395.14

EBITDA	286.10	381.80	351.30	303.30	206.94
Depreciation & Amortisation	(15.10)	(15.10)	(13.60)	n/a	(4.38)

Operating Profit/(Loss)	271.00	366.70	337.70	303.30	202.56
Interest Payable	(0.80)	(1.00)	(1.00)	(0.30)	n/a
Interest Receivable/Investment Income	n/a	1.40	2.80	2.80	0.90

Group Profit after Interest	270.20	367.10	339.50	305.80	203.46
Share of Assoc Cos/JV Profits	n/a	n/a	n/a	n/a	n/a

Profit Before Tax	270.20	367.10	339.50	305.80	203.46
Tax	(53.40)	(69.70)	(65.10)	(58.20)	(41.79)

Profit After Tax	216.80	297.40	274.40	247.60	161.67

Discontinued Operations
Profit After Tax	n/a	n/a	n/a	n/a	n/a

PROFIT FOR PERIOD	216.80	297.40	274.40	247.60	161.67

Attributable to:
Equity Holders of Parent Company	217.30	297.80	274.30	247.40	161.08
Minority Interests	0.50	0.40	(0.10)	(0.20)	(0.58)

Equity Dividends	_cn/a	_cn/a	_cn/a	_cn/a	_cn/a
Retained Profit/(Loss) for the Financial Year	_c217.30	_c297.80	_c274.30	_c247.40	_c161.08

Per Share Record - Normalised	30-Jun-22	30-Jun-21	30-Jun-20	30-Jun-19	30-Jun-15
Continuing EPS
Earnings per Share - Basic	45.85p	62.85p	57.89p	52.13p	34.15p
Earnings per Share - Diluted	45.79p	62.76p	57.77p	52.00p	34.00p
Earnings per Share - Adjusted	45.60p	62.60p	57.90p	52.10p	33.20p
Continuing and Discontinued EPS
Earnings per Share - Basic	45.85p	0.63p	57.89p	13.02p	34.15p
Earnings per Share - Diluted	45.79p	0.63p	57.77p	12.99p	34.00p
Earnings per Share - Adjusted	45.60p	62.60p	57.90p	52.10p	33.20p

Dividend per Share	39.70p	38.50p	37.50p	33.70p	21.60p

Key Financals	30-Jun-22	30-Jun-21	30-Jun-20	30-Jun-19	30-Jun-15
Shares in Issue (millions)
Shares in Issue - Year End	474.32	474.32	474.32	474.32	471.59
Weighted Average	473.95	473.79	473.84	474.58	471.65
Diluted	474.53	474.55	474.83	475.76	473.72

Performance Ratios
Continuing Operations
Operating Margin	46.48%	58.11%	61.30%	63.12%	51.26%
Return on Capital Employed	49.34%	0.64%	61.51%	17.39%	87.56%
Continuing Operations & Discontinued Operations
Return on Equity	37.61%	0.50%	49.06%	13.48%	67.90%

Financial Status
Continuing Operations
Interest Cover - Continuing	n/a	n/a	n/a	n/a	n/a
Revenue per Share	123.01p	1.34p	116.26p	25.30p	83.78p
Pre-Tax Profit Per Share - Continuing	57.01p	0.78p	71.65p	16.10p	43.14p

Market Data
Continuing Operations
Earnings Per Share Growth - Basic	-27%	9%	11%	53%	-1%
Earnings Per Share Growth - Diluted	-27%	9%	11%	53%	-1%
PE Ratio - Company Adjusted	17.2	25.3	28.1	36.8	33.8
PEG - Company Adjusted	n/a	2.8	2.6	0.7	n/a
Dividend Cover	1.15	1.63	1.54	1.55	1.58
Continuing Operations & Discontinued Operations
Earnings per Share - Company Adjusted	7,126%	-99%	344%	-62%	-1%
Earnings per Share - Diluted	7,129%	-99%	345%	-62%	-1%
PE Ratio - Company Adjusted	17.2	2,504.5	28.1	147.3	33.8
PEG - Company Adjusted	0.0	n/a	0.1	n/a	n/a
Dividend Cover	1.15	0.02	1.54	0.39	1.58

Market Capitalisation £ (Millions)	3,736.68	7,536.92	7,724.28	9,102.17	5,437.46
Dividend per Share	39.70p	38.50p	37.50p	33.70p	21.60p
Dividend Yield	5.0%	2.4%	2.3%	1.8%	1.9%
Dividend per Share Growth	3.12%	2.67%	11.28%	56.02%	(3.53%)

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

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.