Hargreaves Lansdown (HL.)

Sector:

Financials

Index:

FTSE 100

863.20p
   
  • Change Today:
      5.60p
  • 52 Week High: 983.00
  • 52 Week Low: 740.80
  • Currency: UK Pounds
  • Shares Issued: 474.32m
  • Volume: 713,213
  • Market Cap: £4,094.32m
  • RiskGrade: 176

Dividend Data

  30-Jun-2230-Jun-2130-Jun-2030-Jun-1930-Jun-18
Interim Dividend12.26p11.90p11.20p10.30p10.10p
Final Dividend27.44p26.60p26.30p23.40p22.10p
Total Dividend39.70p38.50p37.50p33.70p32.20p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19 30-Jun-18
Continuing Operations          
Revenue 583.00 631.00 550.90 480.50 447.50
Operating Profit/(Loss) 270.00 365.60 337.70 303.30 291.10
Net Interest (0.80) 0.40 1.80 2.50 1.30
Profit Before Tax 269.20 366.00 378.30 305.80 292.40
Profit After Tax 215.80 296.30 313.20 247.60 236.70
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 215.80 296.30 313.20 247.60 236.70
Attributable to:          
Equity Holders of Parent Company 216.30 296.70 313.10 247.40 236.30
Minority Interests (0.50) (0.40) 0.10 0.20 0.40
           
Continuing EPS          
Earnings per Share - Basic 45.60p 62.60p 66.10p 52.10p 49.70p
Earnings per Share - Diluted 45.60p 62.50p 65.90p 52.00p 49.60p
Earnings per Share - Adjusted 50.40p 62.60p 57.90p 52.10p 49.70p
Continuing and Discontinued EPS          
Earnings per Share - Basic 45.60p 62.60p 66.10p 52.10p 49.70p
Earnings per Share - Diluted 45.60p 62.50p 65.90p 52.00p 49.60p
Earnings per Share - Adjusted 50.40p 62.60p 57.90p 52.10p 49.70p
           
Dividend per Share 39.70p 38.50p 37.50p 33.70p 32.20p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19 30-Jun-18
Assets          
Non-Current Assets          
Property, Plant & Equipment 22.50 28.60 33.20 16.00 13.80
Intangible Assets 38.60 34.90 29.30 24.30 19.40
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 1.90 3.70 3.10 3.80 4.10
  63.00 67.20 65.60 44.10 37.30
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 523.50 869.20 973.20 748.60 627.20
Cash at Bank & in Hand 488.30 445.30 235.90 179.30 125.30
Current Asset Investments 0.80 0.90 0.60 1.10 1.50
Other Current Assets 0.60 1.50 0.80 0.10 0.20
  1,013.20 1,316.90 1,210.50 929.10 754.20
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,076.20 1,384.10 1,276.10 973.20 791.50
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 488.30 774.00 696.80 513.20 385.60
  488.30 774.00 696.80 513.20 385.60
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 11.80 15.00 19.90 n/a n/a
Provisions 2.60 2.70 0.80 0.70 0.70
Other Non-Current Liabilities n/a n/a 1.00 n/a n/a
  14.40 17.70 21.70 0.70 0.70
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 502.70 791.70 718.50 513.90 386.30
           
Net Assets 573.50 592.40 557.60 459.30 405.20
           
Capital & Reserves          
Share Capital 1.90 1.90 1.90 1.90 1.90
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves (6.00) (7.90) (8.30) (1.90) 2.70
Retained Earnings 579.20 599.50 564.70 457.90 399.40
Shareholders Funds 575.10 593.50 558.30 457.90 404.00
           
Minority Interests/Other Equity (1.60) (1.10) (0.70) 1.40 1.20
Total Equity 573.50 592.40 557.60 459.30 405.20
Cash Flow 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19 30-Jun-18
Net Cash Flow From Operating Activities 262.90 328.60 265.40 261.50 244.80
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 26.40 151.70 7.80 (9.70) (55.50)
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 (246.30) (270.90) (216.60) (197.80) (145.40)
Net Increase/Decrease In Cash 43.00 209.40 56.60 54.00 43.90
Ratios - based on IFRS 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19 30-Jun-18
Continuing Operations          
PE Ratio - Adjusted 15.6 25.4 28.1 36.8 39.7
PEG - Adjusted n/a 3.2 2.6 7.4 3.6
Earnings per Share Growth - Adjusted -20% 8% 11% 5% 11%
Dividend Cover 1.27 1.63 1.54 1.55 1.54
Revenue per Share 123.01p 1.34p 116.26p 101.25p 94.35p
Pre-Tax Profit per Share 56.80p 0.78p 79.84p 64.44p 61.65p
Operating Margin 46.31% 57.94% 61.30% 63.12% 65.05%
Return on Capital Employed 49.15% 0.64% 68.58% 69.61% 75.32%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 15.6 2,514.7 28.1 36.8 39.7
PEG - Adjusted 0.0 n/a 2.6 7.4 3.6
Earnings per Share Growth - Adjusted 7,876% -99% 11% 5% 11%
Dividend Cover 1.27 0.02 1.54 1.55 1.54
           
Dividend Yield 5.0% 2.4% 2.3% 1.8% 1.6%
Dividend per Share Growth 3.12% 2.67% 11.28% 4.66% 11.03%
Operating Cash Flow per Share 55.47p 69.36p 56.01p 55.10p 51.61p
Cash Incr/Decr per Share 9.07p 0.45p 11.95p 11.38p 9.26p
Net Asset Value per Share (exc. Intangibles) 112.86p 117.67p 111.49p 91.66p 81.34p
Net Gearing -82.86% -72.50% -38.69% n/a 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.

 

Top of Page