Hargreaves Lansdown (HL.)

Sector:

Financials

Index:

FTSE 250

736.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 927.00p
  • 52 Week Low: 690.40p
  • Currency: UK Pounds
  • Shares Issued: 474.32m
  • Volume: 730,810
  • Market Cap: £3,490.99m
  • RiskGrade: 176

Income Statement - Normalised

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
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
           
EBITDA 399.70 313.40 381.80 351.30 303.30
Depreciation & Amortisation (15.30) (15.10) (15.10) (13.60) n/a
           
Operating Profit/(Loss) 384.40 298.30 366.70 337.70 303.30
Interest Payable (0.70) (0.80) (1.00) (1.00) (0.30)
Interest Receivable/Investment Income 19.00 n/a 1.40 2.80 2.80
           
Group Profit after Interest 402.70 297.50 367.10 339.50 305.80
Share of Assoc Cos/JV Profits n/a n/a n/a n/a n/a
           
Profit Before Tax 402.70 297.50 367.10 339.50 305.80
Tax (79.00) (59.00) (69.70) (65.10) (58.20)
           
Profit After Tax 323.70 238.50 297.40 274.40 247.60
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR PERIOD 323.70 238.50 297.40 274.40 247.60
           
Attributable to:          
Equity Holders of Parent Company 323.80 239.00 297.80 274.30 247.40
Minority Interests 0.10 0.50 0.40 (0.10) (0.20)
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c323.80 c239.00 c297.80 c274.30 c247.40


Per Share Record - Normalised 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Continuing EPS          
Earnings per Share - Basic 68.27p 50.39p 62.85p 57.89p 52.13p
Earnings per Share - Diluted 68.17p 50.33p 62.76p 57.77p 52.00p
Earnings per Share - Adjusted 68.30p 45.60p 62.60p 57.90p 52.10p
Continuing and Discontinued EPS          
Earnings per Share - Basic 68.27p 50.39p 0.63p 57.89p 13.02p
Earnings per Share - Diluted 68.17p 50.33p 0.63p 57.77p 12.99p
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


Key Financals 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Shares in Issue (millions)          
Shares in Issue - Year End 474.32 474.32 474.32 474.32 474.32
Weighted Average 474.32 474.32 473.79 473.84 474.58
Diluted 475.00 474.90 474.55 474.83 475.76
           
Performance Ratios          
Continuing Operations          
Operating Margin 52.29% 51.17% 58.11% 61.30% 63.12%
Return on Capital Employed 57.49% 54.31% 0.64% 61.51% 17.39%
Continuing Operations & Discontinued Operations          
Return on Equity 45.43% 41.37% 0.50% 49.06% 13.48%
           
Financial Status          
Continuing Operations          
Interest Cover - Continuing n/a n/a n/a n/a n/a
Revenue per Share 154.98p 122.91p 1.34p 116.26p 25.30p
Pre-Tax Profit Per Share - Continuing 84.90p 62.72p 0.78p 71.65p 16.10p
           
Market Data          
Continuing Operations          
Earnings Per Share Growth - Basic 36% -20% 9% 11% 53%
Earnings Per Share Growth - Diluted 36% -20% 9% 11% 53%
PE Ratio - Company Adjusted 11.9 15.6 25.3 28.1 36.8
PEG - Company Adjusted 0.3 n/a 2.8 2.6 0.7
Dividend Cover 1.64 1.27 1.63 1.54 1.55
Continuing Operations & Discontinued Operations          
Earnings per Share - Company Adjusted 36% 7,842% -99% 344% -62%
Earnings per Share - Diluted 36% 7,845% -99% 345% -62%
PE Ratio - Company Adjusted 11.9 15.6 2,504.5 28.1 147.3
PEG - Company Adjusted 0.3 0.0 n/a 0.1 n/a
Dividend Cover 1.64 1.27 0.02 1.54 0.39
           
Market Capitalisation £ (Millions) 3,868.54 3,736.68 7,536.92 7,724.28 9,102.17
Dividend per Share 41.50p 39.70p 38.50p 37.50p 33.70p
Dividend Yield 5.1% 5.0% 2.4% 2.3% 1.8%
Dividend per Share Growth 4.53% 3.12% 2.67% 11.28% 56.02%

Key

* 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.

 

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