Hays (HAS)

Sector:

Support

Index:

FTSE 250

92.20p
   
  • Change Today:
      1.45p
  • 52 Week High: 113.80p
  • 52 Week Low: 88.50p
  • Currency: UK Pounds
  • Shares Issued: 1,584.78m
  • Volume: 1,606,886
  • Market Cap: £1,461.17m
  • RiskGrade: 145

Dividend Data

  30-Jun-2330-Jun-2230-Jun-2130-Jun-2030-Jun-19
Interim Dividend0.95p0.95p1.22pn/a1.11p
Final Dividend2.05p1.90pn/an/a2.86p
Total Dividend3.00p2.85p1.22pn/a3.97p
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 7,583.30 6,588.90 5,648.40 5,929.50 6,070.50
Operating Profit/(Loss) 197.00 210.10 95.10 95.10 233.70
Net Interest (4.90) (5.80) (7.00) (8.80) (2.50)
Profit Before Tax 192.10 204.30 88.10 86.30 231.20
Profit After Tax 138.30 154.20 61.50 47.50 161.70
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 138.30 154.20 61.50 47.50 161.70
Attributable to:          
Equity Holders of Parent Company 138.30 154.20 61.50 47.50 161.70
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 8.59p 9.22p 3.67p 3.14p 11.10p
Earnings per Share - Diluted 8.52p 9.11p 3.64p 3.10p 10.97p
Earnings per Share - Adjusted 8.59p 9.22p 3.67p 5.28p 11.92p
Continuing and Discontinued EPS          
Earnings per Share - Basic 8.59p 9.22p 3.67p 3.14p 11.10p
Earnings per Share - Diluted 8.52p 9.11p 3.64p 3.10p 10.97p
Earnings per Share - Adjusted 8.59p 9.22p 3.67p 5.28p 11.92p
           
Dividend per Share 3.00p 2.85p 1.22p n/a 3.97p
  £ (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 205.80 201.00 217.70 248.00 33.00
Intangible Assets 254.00 249.40 244.70 257.90 265.60
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 47.10 120.50 67.20 66.30 43.70
  506.90 570.90 529.60 572.20 342.30
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 1,244.60 1,205.10 927.70 878.80 1,025.30
Cash at Bank & in Hand 145.60 296.20 410.60 484.50 129.70
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 6.90 5.20 5.60 4.40 5.60
  1,397.10 1,506.50 1,343.90 1,367.70 1,160.60
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,904.00 2,077.40 1,873.50 1,939.90 1,502.90
           
Liabilities          
Current Liabilities          
Borrowings 41.30 39.80 36.90 43.80 n/a
Other Current Liabilities 1,018.30 1,077.10 786.10 841.10 785.90
  1,059.60 1,116.90 823.00 884.90 785.90
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 158.50 145.30 164.20 184.90 n/a
Provisions 15.60 19.00 14.50 16.70 15.50
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  174.10 164.30 178.70 201.60 15.50
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,233.70 1,281.20 1,001.70 1,086.50 801.40
           
Net Assets 670.30 796.20 871.80 853.40 701.50
           
Capital & Reserves          
Share Capital 16.00 16.70 16.80 16.80 14.70
Share Premium Account 369.60 369.60 369.60 369.60 369.60
Other Reserves 129.30 141.70 277.60 306.00 110.50
Retained Earnings 155.40 268.20 207.80 161.00 206.70
Shareholders Funds 670.30 796.20 871.80 853.40 701.50
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 670.30 796.20 871.80 853.40 701.50
Cash Flow 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Net Cash Flow From Operating Activities 165.70 171.70 6.00 354.20 168.90
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 (28.10) (23.60) (24.80) (25.40) (32.40)
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 (284.40) (270.70) (51.30) 26.50 (130.60)
Net Increase/Decrease In Cash (146.80) (122.60) (70.10) 355.30 5.90
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 12.1 43.2 22.5 13.2
PEG - Adjusted n/a 0.1 n/a n/a 3.3
Earnings per Share Growth - Adjusted -7% 151% -30% -56% 4%
Dividend Cover 2.86 3.24 3.01 n/a 3.00
Revenue per Share 471.01p 394.14p 3.40p 391.54p 416.87p
Pre-Tax Profit per Share 11.93p 12.22p 0.053p 5.70p 15.88p
Operating Margin 2.60% 3.19% 1.68% 1.60% 3.85%
Return on Capital Employed 31.19% 27.98% 0.11% 11.31% 51.77%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 11.9 12.1 4,281.3 22.5 13.2
PEG - Adjusted n/a 0.0 n/a n/a 3.3
Earnings per Share Growth - Adjusted -7% 24,789% -99% -56% 4%
Dividend Cover 2.86 3.24 0.03 n/a 3.00
           
Dividend Yield 2.9% 2.6% 0.8% 0.0% 2.5%
Dividend per Share Growth 5.26% 133.61% n/a n/a 4.20%
Operating Cash Flow per Share 10.29p 10.27p 0.36p 23.39p 11.60p
Cash Incr/Decr per Share (9.12p) (7.33p) (0.042p) 23.46p 0.41p
Net Asset Value per Share (exc. Intangibles) 25.86p 32.71p 37.39p 39.32p 29.93p
Net Gearing 8.09% -13.95% -24.03% -29.97% 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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