Hyve Group (HYVE)

Sector:

Media

Index:

FTSE Small Cap

112.60p
   
  • Change Today:
      0.40p
  • 52 Week High: 112.80
  • 52 Week Low: 50.00
  • Currency: UK Pounds
  • Shares Issued: 291.64m
  • Volume: 116,147
  • Market Cap: £328.39m
  • RiskGrade: 353

Dividend Data

  30-Sep-2230-Sep-2130-Sep-2030-Sep-1930-Sep-18
Total Dividendn/an/an/a2.50p2.50p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19 30-Sep-18
Continuing Operations          
Revenue 122.47 21.82 99.36 220.72 175.67
Operating Profit/(Loss) (10.64) (27.18) (313.03) 7.78 (7.52)
Net Interest (19.60) (1.71) (11.62) (5.46) (2.08)
Profit Before Tax (30.97) (27.47) (315.03) 8.71 (3.68)
Profit After Tax (25.35) (22.83) (304.00) 4.13 (6.71)
Discontinued Operations          
Profit After Tax (33.41) 2.81 1.26 n/a n/a
PROFIT FOR THE PERIOD (58.76) (20.02) (302.74) 4.13 (6.71)
Attributable to:          
Equity Holders of Parent Company (58.11) (19.19) (303.67) 3.15 (8.06)
Minority Interests (0.65) (0.83) 0.93 0.98 1.36
           
Continuing EPS          
Earnings per Share - Basic (8.60p) (8.30p) (171.60p) 13.58p (5.85p)
Earnings per Share - Diluted (8.60p) (8.30p) (171.60p) 13.58p (5.85p)
Earnings per Share - Adjusted 4.20p 4.90p (13.30p) 157.32p 17.91p
Continuing and Discontinued EPS          
Earnings per Share - Basic (20.20p) (7.30p) (171.60p) 13.58p (5.85p)
Earnings per Share - Diluted (20.20p) (7.30p) (171.60p) 13.58p (5.85p)
Earnings per Share - Adjusted 8.70p 7.30p (13.30p) 157.32p 17.91p
           
Dividend per Share n/a n/a n/a 14.15p 9.14p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19 30-Sep-18
Assets          
Non-Current Assets          
Property, Plant & Equipment 15.16 17.24 21.11 5.17 4.93
Intangible Assets 336.80 274.36 304.25 480.58 469.10
Investment Properties n/a n/a n/a n/a n/a
Investments 33.19 37.13 38.98 43.87 43.29
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 20.32 13.06 7.32 12.34 12.68
  405.49 341.79 371.67 541.96 530.01
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 42.95 37.39 33.73 59.02 56.05
Cash at Bank & in Hand 28.07 41.73 50.33 33.03 49.65
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 3.12 n/a 1.37 3.30 9.62
  74.13 79.12 85.44 95.35 115.33
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 479.61 420.91 457.11 637.31 645.33
           
Liabilities          
Current Liabilities          
Borrowings 6.00 11.75 17.50 17.50 n/a
Other Current Liabilities 124.79 116.20 130.55 128.28 138.77
  130.79 127.95 148.05 145.78 138.77
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 104.93 123.22 115.82 127.21 132.35
Provisions 15.13 13.03 15.32 42.16 48.19
Other Non-Current Liabilities 39.60 0.09 0.87 0.40 1.14
  159.66 136.34 132.01 169.77 181.68
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 290.45 264.29 280.06 315.55 320.45
           
Net Assets 189.16 156.62 177.05 321.77 324.88
           
Capital & Reserves          
Share Capital 29.16 26.51 26.51 7.42 7.42
Share Premium Account 185.70 160.27 160.27 279.76 279.76
Other Reserves 6.94 (53.90) (65.09) (58.22) (66.94)
Retained Earnings (35.17) 21.55 33.43 70.01 80.80
Shareholders Funds 186.63 154.44 155.12 298.96 301.04
           
Minority Interests/Other Equity 2.53 2.18 21.92 22.80 23.85
Total Equity 189.16 156.62 177.05 321.77 324.88
Cash Flow 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19 30-Sep-18
Net Cash Flow From Operating Activities 29.24 27.15 5.04 28.81 18.70
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 (39.50) (27.22) (100.78) (35.13) (292.07)
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 (5.47) (8.89) 112.77 (10.30) 301.98
Net Increase/Decrease In Cash (15.73) (8.96) 17.04 (16.62) 28.60
Ratios - based on IFRS 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19 30-Sep-18
Continuing Operations          
PE Ratio - Adjusted 12.1 22.8 n/a 3.1 22.8
PEG - Adjusted n/a n/a n/a 0.0 0.4
Earnings per Share Growth - Adjusted -14% n/a n/a 778% 58%
Dividend Cover n/a n/a n/a 11.12 1.96
Revenue per Share 41.99p 0.076p 34.07p 75.68p 60.23p
Pre-Tax Profit per Share (10.62p) (0.095p) (108.02p) 2.99p (1.26p)
Operating Margin (8.69%) (124.53%) (315.03%) 3.52% (4.28%)
Return on Capital Employed 52.69% n/a n/a 50.52% n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 5.8 1,515.9 n/a 3.1 22.8
PEG - Adjusted 0.0 n/a n/a 0.0 0.4
Earnings per Share Growth - Adjusted 11,707% n/a n/a 778% 58%
Dividend Cover n/a n/a n/a 11.12 1.96
           
Dividend Yield 0.0% 0.0% 0.0% 2.9% 2.2%
Dividend per Share Growth n/a n/a n/a 54.83% 1.01%
Operating Cash Flow per Share 10.03p 9.31p 1.73p 9.88p 6.41p
Cash Incr/Decr per Share (5.39p) (0.031p) 5.84p (5.70p) 9.81p
Net Asset Value per Share (exc. Intangibles) (50.62p) (40.37p) (43.62p) (54.45p) (49.45p)
Net Gearing 44.40% 60.38% 53.50% 37.36% 27.47%

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.

 

Top of Page