Hargreaves Services (HSP)

Sector:

Manufacturing

Index:

FTSE AIM All-Share

0.000p
   
  • Closing Price Chg:
    -28.00p
  • 52 Week High: 760.00p
  • 52 Week Low: 500.00p
  • Currency: UK Pounds
  • Shares Issued: 32.91m
  • Volume: 0
  • RiskGrade: 224
  • Beta: 0.02

Dividend Data

  31-May-2531-May-2431-May-2331-May-2231-May-21
Interim Dividend18.50p18.00p3.00p2.80p2.70p
Final Dividend18.50p18.00p6.00p5.60p4.50p
Total Dividend37.00p36.00p9.00p8.40p7.20p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-May-25 31-May-24 31-May-23 31-May-22 31-May-21
Continuing Operations          
Revenue 264.44 211.15 211.46 177.91 204.80
Operating Profit/(Loss) 15.39 15.87 11.80 6.23 (2.07)
Net Interest (1.94) (0.72) (0.95) 0.05 (1.24)
Profit Before Tax 17.46 16.68 27.16 32.16 14.37
Profit After Tax 14.74 12.22 27.93 32.51 16.41
Discontinued Operations          
Profit After Tax n/a n/a n/a 2.00 n/a
PROFIT FOR THE PERIOD 14.74 12.22 27.93 34.51 16.41
Attributable to:          
Equity Holders of Parent Company 14.75 12.28 27.93 34.72 16.43
Minority Interests (0.01) (0.06) n/a (0.21) (0.02)
           
Continuing EPS          
Earnings per Share - Basic 44.81p 37.78p 85.85p 100.45p 50.84p
Earnings per Share - Diluted 44.07p 37.00p 84.13p 97.48p 49.38p
Earnings per Share - Adjusted 45.20p 38.20p 86.28p 96.06p 70.66p
Continuing and Discontinued EPS          
Earnings per Share - Basic 44.81p 37.78p 85.85p 106.63p 50.84p
Earnings per Share - Diluted 44.07p 37.00p 84.13p 103.48p 49.38p
Earnings per Share - Adjusted 45.20p 38.20p 86.28p 96.06p 70.66p
           
Dividend per Share 37.00p 36.00p 9.00p 8.40p 7.20p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-May-25 31-May-24 31-May-23 31-May-22 31-May-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 54.18 50.09 50.68 32.00 27.58
Intangible Assets 5.86 6.05 5.68 4.82 4.82
Investment Properties 15.22 14.83 14.07 8.30 7.61
Investments 59.85 61.99 74.28 55.10 31.19
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 12.77 16.58 23.23 25.67 12.99
  147.87 149.54 167.94 125.89 84.19
Current Assets          
Inventories 47.52 49.33 39.30 30.48 27.17
Trade & Other Receivables 84.87 70.90 71.61 88.57 78.26
Cash at Bank & in Hand 23.30 22.70 21.86 13.77 28.30
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 12.54 6.43 5.11 6.75 1.78
  168.23 149.36 137.88 139.57 135.51
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 316.10 298.89 305.83 265.46 219.71
           
Liabilities          
Current Liabilities          
Borrowings 15.20 18.27 15.51 7.33 3.18
Other Current Liabilities 59.85 54.37 58.05 60.28 57.69
  75.06 72.64 73.56 67.60 60.87
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 17.58 15.88 20.84 11.05 8.59
Provisions 26.38 15.29 4.12 4.26 3.09
Other Non-Current Liabilities 2.89 2.98 6.32 2.70 2.87
  46.85 34.15 31.28 18.01 14.54
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 121.90 106.80 104.84 85.61 75.41
           
Net Assets 194.20 192.10 200.99 179.85 144.30
           
Capital & Reserves          
Share Capital 3.31 3.31 3.31 3.31 3.31
Share Premium Account 74.00 73.99 73.97 73.97 73.96
Other Reserves 3.12 4.55 4.78 3.29 2.60
Retained Earnings 114.05 110.51 119.14 99.49 64.44
Shareholders Funds 194.48 192.37 201.20 180.07 144.31
           
Minority Interests/Other Equity (0.28) (0.27) (0.21) (0.22) (0.01)
Total Equity 194.20 192.10 200.99 179.85 144.30
Cash Flow 31-May-25 31-May-24 31-May-23 31-May-22 31-May-21
Net Cash Flow From Operating Activities 29.30 22.59 15.88 (8.53) 45.23
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 5.19 7.54 7.82 5.49 5.80
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 (33.67) (29.21) (15.47) (11.77) (40.41)
Net Increase/Decrease In Cash 0.82 0.92 8.24 (14.80) 10.62
Ratios - based on IFRS 31-May-25 31-May-24 31-May-23 31-May-22 31-May-21
Continuing Operations          
PE Ratio - Adjusted 15.0 14.7 4.6 5.7 5.3
PEG - Adjusted 0.8 n/a n/a 0.2 0.0
Earnings per Share Growth - Adjusted 18% -56% -10% 36% 256%
Dividend Cover 1.22 1.06 9.59 11.44 9.81
Revenue per Share 803.60p 641.66p 642.61p 540.65p 6.28p
Pre-Tax Profit per Share 53.05p 50.68p 82.52p 97.73p 0.44p
Operating Margin 5.82% 7.51% 5.58% 3.50% (1.01%)
Return on Capital Employed 7.84% 7.39% 11.92% 16.24% 0.10%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 15.0 14.7 4.6 5.7 530.0
PEG - Adjusted 0.8 n/a n/a 0.0 n/a
Earnings per Share Growth - Adjusted 18% -56% -10% 13,368% -96%
Dividend Cover 1.22 1.06 9.59 11.44 0.10
           
Dividend Yield 5.4% 6.4% 2.3% 1.5% 1.9%
Dividend per Share Growth 2.78% 300.00% 7.14% 16.67% 60.00%
Operating Cash Flow per Share 89.05p 68.66p 48.26p (25.91p) 137.44p
Cash Incr/Decr per Share 2.49p 2.79p 25.04p (44.98p) 0.33p
Net Asset Value per Share (exc. Intangibles) 572.36p 565.39p 593.52p 531.89p 423.85p
Net Gearing 4.87% 5.95% 7.20% 2.55% -11.46%

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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