Harworth Group (HWG)

Sector:

Real Estate

Index:

FTSE 250

 179.60p
   
  • Change Today:
      0.000p
  • 52 Week High: 184.00
  • 52 Week Low: 120.00
  • Currency: UK Pounds
  • Shares Issued: 326.96m
  • Volume: 59,191
  • Market Cap: £587.22m
  • Beta: 0.01

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2331-Dec-2231-Dec-21
Interim Dividend0.54p0.49p0.44p0.40pn/a
Final Dividend1.24p1.12p1.02p0.93pn/a
Total Dividend1.77p1.61p1.47p1.33pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 129.75 181.59 72.43 166.68 109.88
Operating Profit/(Loss) 21.63 74.63 54.23 44.49 121.93
Net Interest (10.63) (6.73) (5.98) (6.14) (3.92)
Profit Before Tax 17.37 69.39 49.81 30.86 127.23
Profit After Tax 9.47 57.24 37.96 27.84 93.99
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 9.47 57.24 37.96 27.84 93.99
Attributable to:          
Equity Holders of Parent Company 9.47 57.24 37.96 27.84 93.99
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 2.90p 17.70p 11.80p 8.60p 29.10p
Earnings per Share - Diluted 2.80p 17.30p 11.50p 8.50p 28.90p
Earnings per Share - Adjusted 2.90p 17.70p 11.80p 8.60p 29.10p
Continuing and Discontinued EPS          
Earnings per Share - Basic 2.90p 17.70p 11.80p 8.60p 29.10p
Earnings per Share - Diluted 2.80p 17.30p 11.50p 8.50p 28.90p
Earnings per Share - Adjusted 2.90p 17.70p 11.80p 8.60p 29.10p
           
Dividend per Share 1.77p 1.61p 1.47p 1.33p 1.21p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 9.31 2.97 2.18 0.85 0.77
Intangible Assets 0.45 n/a n/a n/a n/a
Investment Properties 667.03 585.49 433.94 400.36 478.36
Investments 25.23 33.55 30.72 29.83 36.13
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 5.09 25.64 11.30 4.01 5.37
  707.10 647.65 478.14 435.06 520.63
Current Assets          
Inventories 212.07 205.99 263.07 216.39 177.82
Trade & Other Receivables 85.49 72.58 37.29 56.66 49.76
Cash at Bank & in Hand 27.14 117.38 27.18 11.58 12.04
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 10.44 8.91 18.75 59.79 1.92
  335.15 404.86 346.30 344.42 241.54
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,042.24 1,052.51 824.44 779.48 762.17
           
Liabilities          
Current Liabilities          
Borrowings 0.26 0.27 29.90 3.15 0.04
Other Current Liabilities 120.22 144.13 90.73 89.51 97.26
  120.48 144.40 120.63 92.66 97.31
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 173.96 165.32 34.23 57.08 37.83
Provisions 44.92 35.85 30.09 n/a 42.65
Other Non-Current Liabilities 3.91 15.27 1.77 27.07 6.40
  222.78 216.44 66.08 84.16 86.88
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 343.26 360.84 186.72 176.82 184.18
           
Net Assets 698.98 691.66 637.72 602.66 577.98
           
Capital & Reserves          
Share Capital 32.59 32.49 32.41 32.31 32.27
Share Premium Account 25.22 25.16 25.03 24.69 24.63
Other Reserves 309.46 319.73 308.96 220.39 245.53
Retained Earnings 331.71 314.29 271.32 325.28 275.56
Shareholders Funds 698.98 691.66 637.72 602.66 577.98
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 698.98 691.66 637.72 602.66 577.98
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities (52.05) 34.54 2.85 37.16 49.86
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 (40.31) (37.59) 15.42 (53.39) 2.08
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 2.12 93.26 (2.68) 15.77 (52.61)
Net Increase/Decrease In Cash (90.24) 90.20 15.60 (0.45) (0.67)
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 57.6 9.6 10.3 12.3 6.2
PEG - Adjusted n/a 0.2 0.3 n/a 0.0
Earnings per Share Growth - Adjusted -84% 50% 37% -70% 264%
Dividend Cover 1.63 10.97 8.05 6.45 24.01
Revenue per Share 40.05p 56.13p 22.44p 50.98p 0.34p
Pre-Tax Profit per Share 5.36p 21.45p 15.43p 9.44p 0.39p
Operating Margin 16.67% 41.10% 74.87% 26.69% 110.96%
Return on Capital Employed 3.05% 8.52% 7.62% 5.58% 0.20%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 57.6 9.6 10.3 12.3 612.8
PEG - Adjusted n/a 0.2 0.3 0.0 n/a
Earnings per Share Growth - Adjusted -84% 50% 37% 2,828% -96%
Dividend Cover 1.63 10.97 8.05 6.45 0.24
           
Dividend Yield 1.1% 0.9% 1.2% 1.3% 0.7%
Dividend per Share Growth 9.98% 10.10% 9.98% 9.98% (32.67%)
Operating Cash Flow per Share (16.06p) 10.68p 0.88p 11.37p 15.25p
Cash Incr/Decr per Share (27.85p) 27.88p 4.83p (0.14p) n/a
Net Asset Value per Share (exc. Intangibles) 215.59p 213.81p 197.58p 184.32p 176.78p
Net Gearing 21.04% 6.97% 5.79% 8.07% 4.47%

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: 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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