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Hargreave Hale AIM VCT (HHV)

Investment Firms

35.20p

	30-Sep-24	30-Sep-23	30-Sep-22	30-Sep-21	30-Sep-20
Interim Dividend	1.00p	1.00p	1.00p	1.75p	n/a
Final Dividend	1.25p	1.50p	2.00p	3.15p	n/a
Total Dividend	2.25p	2.50p	3.00p	4.90p	3.65p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Income Statement	30-Sep-24	30-Sep-23	30-Sep-22	30-Sep-21	30-Sep-20
Turnover	2.85	2.62	0.98	0.89	0.73
Operating Profit/(Loss)	0.72	0.87	(0.95)	(0.86)	(0.54)
Net Interest	n/a	n/a	n/a	n/a	n/a
Profit Before Tax	0.72	0.87	(0.95)	(0.86)	(0.54)
Profit After Tax	0.72	0.87	(0.95)	(0.86)	(0.54)
Total Dividend Paid	n/a	n/a	n/a	n/a	n/a
Retained Profit/(Loss) for the Financial Year	0.72	0.87	(0.95)	(0.86)	(0.54)
Earnings per Share - Basic	0.20p	0.27p	(0.36p)	(0.39p)	(0.26p)
Earnings per Share - Diluted	0.20p	0.27p	(0.36p)	(0.39p)	(0.26p)
Earnings per Share - Adjusted	0.20p	0.27p	(0.36p)	(0.39p)	(0.26p)
Dividend per Share	4.00p	5.00p	6.65p	4.90p	3.65p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Balance Sheet	30-Sep-24	30-Sep-23	30-Sep-22	30-Sep-21	30-Sep-20
Fixed Assets
Intangible Assets	n/a	n/a	n/a	n/a	n/a
Tangible Assets	n/a	n/a	n/a	n/a	n/a
Fixed Investments	134.28	132.12	119.19	202.80	131.91
	134.28	132.12	119.19	202.80	131.91
Current Assets
Stocks	n/a	n/a	n/a	n/a	n/a
Debtors	1.05	1.48	0.41	0.33	0.17
Cash at Bank & in Hand	4.77	11.11	n/a	27.02	15.69
Other Current Assets	8.85	8.12	41.91	n/a	n/a

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	148.94	152.83	161.51	230.15	147.77

Liabilities
Creditors: Amount Due Within 1 Year	0.93	0.91	1.00	1.18	0.82
Net Current Assets	13.73	19.80	41.32	26.16	15.05

Creditors: Amount Due Over 1 Year	n/a	n/a	n/a	n/a	n/a
Provisions for Liabilities & Charges	n/a	n/a	n/a	n/a	n/a
Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	0.93	0.91	1.00	1.18	0.82

Net Assets	148.01	151.92	160.51	228.96	146.96

Capital & Reserves
Called Up Share Capital	3.65	3.28	2.67	2.28	2.00
Share Premium Account	21.22	0.29	93.66	53.80	24.24
Other Reserves	124.66	150.60	67.29	175.04	122.02
Profit & Loss Account	(1.52)	(2.25)	(3.11)	(2.16)	(1.29)
Shareholders Funds	148.01	151.92	160.51	228.96	146.96

Minority Interests	n/a	n/a	n/a	n/a	n/a
Capital Employed	148.01	151.92	160.51	228.96	146.96

Cash Flow	30-Sep-24	30-Sep-23	30-Sep-22	30-Sep-21	30-Sep-20
Net Cash Flow From Operating Activities	(1.06)	(2.46)	(3.85)	(3.40)	(2.34)
Returns On Investment & Servicing of Finance	n/a	n/a	n/a	n/a	n/a
Taxation Paid	n/a	n/a	n/a	n/a	n/a
Capital Expenditure	(7.23)	(41.36)	(1.47)	0.58	6.41
Acquisitions & Disposals	n/a	n/a	n/a	n/a	n/a
Equity Dividends Paid	n/a	n/a	(15.79)	n/a	n/a
Management of Liquid Resources	n/a	n/a	n/a	n/a	n/a
Financing	2.67	21.14	36.01	14.14	(13.02)
Net Increase/Decrease In Cash	(5.62)	(22.68)	14.90	11.32	(8.94)

Ratios	30-Sep-24	30-Sep-23	30-Sep-22	30-Sep-21	30-Sep-20
PE Ratio	195.0	159.3	n/a	n/a	n/a
PEG	n/a	n/a	n/a	n/a	n/a
EPS Growth	-26%	n/a	n/a	n/a	n/a
Dividend Yield	10.3%	11.6%	10.6%	5.3%	5.5%
Dividend Cover	0.05	0.05	(0.05)	(0.08)	(0.07)
Dividend per Share Growth	(20.00%)	(24.81%)	35.71%	34.25%	(2.67%)
Operating Cashflow Per Share	(0.29p)	(0.67p)	(1.05p)	(0.93p)	(0.64p)
Pre-tax Profit per Share	0.20p	0.24p	(0.26p)	n/a	(0.15p)
Cash Increase / Decrease per Share	(1.53p)	(6.18p)	4.06p	0.031p	(2.44p)
Turnover per Share	0.78p	0.71p	0.27p	n/a	0.20p
Net Asset Value per Share	40.33p	41.39p	43.73p	62.39p	40.04p
Operating Margin	25.38%	33.07%	(97.74%)	(96.64%)	(73.87%)
ROCE	n/a	n/a	n/a	n/a	n/a
Net Gearing	n/a	n/a	0.62%	n/a	n/a

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.