Harworth Group (HWG)

Sector:

Real Estate

Index:

FTSE 250

 170.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 194.50
  • 52 Week Low: 137.00
  • Currency: UK Pounds
  • Shares Issued: 325.73m
  • Volume: 177,658
  • Market Cap: £553.75m
  • Beta: 0.05

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Interim Dividend0.49p0.44p0.40p0.37pn/a
Final Dividend1.12p1.02p0.93p0.84pn/a
Total Dividend1.61p1.47p1.33p1.21p1.80p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 181.59 72.43 166.68 109.88 70.00
Operating Profit/(Loss) 74.63 54.23 44.49 121.93 27.76
Net Interest (6.73) (5.98) (6.14) (3.92) (3.10)
Profit Before Tax 69.39 49.81 30.86 127.23 33.32
Profit After Tax 57.24 37.96 27.84 93.99 25.80
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 57.24 37.96 27.84 93.99 25.80
Attributable to:          
Equity Holders of Parent Company 57.24 37.96 27.84 93.99 25.80
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 17.70p 11.80p 8.60p 29.10p 8.00p
Earnings per Share - Diluted 17.30p 11.50p 8.50p 28.90p 8.00p
Earnings per Share - Adjusted 17.70p 11.80p 8.60p 29.10p 8.00p
Continuing and Discontinued EPS          
Earnings per Share - Basic 17.70p 11.80p 8.60p 29.10p 8.00p
Earnings per Share - Diluted 17.30p 11.50p 8.50p 28.90p 8.00p
Earnings per Share - Adjusted 17.70p 11.80p 8.60p 29.10p 8.00p
           
Dividend per Share 1.61p 1.47p 1.33p 1.21p 1.80p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 2.97 2.18 0.85 0.77 1.18
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties 585.49 433.94 400.36 478.36 373.08
Investments 33.55 30.72 29.83 36.13 25.32
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 25.64 11.30 4.01 5.37 n/a
  647.65 478.14 435.06 520.63 399.57
Current Assets          
Inventories 205.99 263.07 216.39 177.82 182.67
Trade & Other Receivables 72.58 37.29 56.66 49.76 56.44
Cash at Bank & in Hand 117.38 27.18 11.58 12.04 12.71
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 8.91 18.75 59.79 1.92 7.59
  404.86 346.30 344.42 241.54 259.41
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,052.51 824.44 779.48 762.17 658.98
           
Liabilities          
Current Liabilities          
Borrowings 0.27 29.90 3.15 0.04 0.08
Other Current Liabilities 144.13 90.73 89.51 97.26 66.69
  144.40 120.63 92.66 97.31 66.77
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 165.32 34.23 57.08 37.83 83.98
Provisions 35.85 30.09 n/a 42.65 15.77
Other Non-Current Liabilities 15.27 1.77 27.07 6.40 3.75
  216.44 66.08 84.16 86.88 103.50
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 360.84 186.72 176.82 184.18 170.27
           
Net Assets 691.66 637.72 602.66 577.98 488.71
           
Capital & Reserves          
Share Capital 32.49 32.41 32.31 32.27 32.25
Share Premium Account 25.16 25.03 24.69 24.63 24.57
Other Reserves 319.73 308.96 220.39 245.53 204.48
Retained Earnings 314.29 271.32 325.28 275.56 227.41
Shareholders Funds 691.66 637.72 602.66 577.98 488.71
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 691.66 637.72 602.66 577.98 488.71
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 34.54 2.85 37.16 49.86 20.73
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 (37.59) 15.42 (53.39) 2.08 (19.52)
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 93.26 (2.68) 15.77 (52.61) (0.32)
Net Increase/Decrease In Cash 90.20 15.60 (0.45) (0.67) 0.88
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 9.6 10.3 12.3 6.2 13.1
PEG - Adjusted 0.2 0.3 n/a 0.0 13.1
Earnings per Share Growth - Adjusted 50% 37% -70% 264% 1%
Dividend Cover 10.97 8.05 6.45 24.01 4.44
Revenue per Share 56.13p 22.44p 51.17p 0.34p 21.49p
Pre-Tax Profit per Share 21.45p 15.43p 9.47p 0.39p 10.23p
Operating Margin 41.10% 74.87% 26.69% 110.96% 39.66%
Return on Capital Employed 8.52% 7.62% 5.58% 0.20% 6.19%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 9.6 10.3 12.3 612.8 13.1
PEG - Adjusted 0.2 0.3 0.0 n/a 13.1
Earnings per Share Growth - Adjusted 50% 37% 2,828% -96% 1%
Dividend Cover 10.97 8.05 6.45 0.24 4.44
           
Dividend Yield 0.9% 1.2% 1.3% 0.7% 1.7%
Dividend per Share Growth 10.10% 9.98% 9.98% (32.67%) 500.00%
Operating Cash Flow per Share 10.68p 0.88p 11.41p 15.31p 6.36p
Cash Incr/Decr per Share 27.88p 4.83p (0.14p) n/a 0.27p
Net Asset Value per Share (exc. Intangibles) 213.81p 197.58p 185.02p 177.44p 150.03p
Net Gearing 6.97% 5.79% 8.07% 4.47% 14.60%

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: 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.

 

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