Harworth Group (HWG)

Sector:

Real Estate

Index:

FTSE 250

170.00p
   
  • Change Today:
      5.00p
  • 52 Week High: 194.50p
  • 52 Week Low: 106.00p
  • Currency: UK Pounds
  • Shares Issued: 324.96m
  • Volume: 230,952
  • Market Cap: £552.42m

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Interim Dividend0.44p0.40p0.37p0.33pn/a
Final Dividend1.02p0.93p0.84p1.47pn/a
Total Dividend1.47p1.33p1.21p1.80p0.30p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 72.43 166.68 109.88 70.00 85.46
Operating Profit/(Loss) 54.23 44.49 121.93 27.76 24.26
Net Interest (5.98) (6.14) (3.92) (3.10) (2.41)
Profit Before Tax 49.81 30.86 127.23 33.32 30.30
Profit After Tax 37.96 27.84 93.99 25.80 25.48
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 37.96 27.84 93.99 25.80 25.48
Attributable to:          
Equity Holders of Parent Company 37.96 27.84 93.99 25.80 25.48
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 11.80p 8.60p 29.10p 8.00p 7.90p
Earnings per Share - Diluted 11.50p 8.50p 28.90p 8.00p 7.90p
Earnings per Share - Adjusted 11.80p 8.60p 29.10p 8.00p 7.90p
Continuing and Discontinued EPS          
Earnings per Share - Basic 11.80p 8.60p 29.10p 8.00p 7.90p
Earnings per Share - Diluted 11.50p 8.50p 28.90p 8.00p 7.90p
Earnings per Share - Adjusted 11.80p 8.60p 29.10p 8.00p 7.90p
           
Dividend per Share 1.47p 1.33p 1.21p 1.80p 0.30p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 2.18 0.85 0.77 1.18 1.17
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties 433.94 400.36 478.36 373.08 293.84
Investments 30.72 29.83 36.13 25.32 33.07
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 11.30 4.01 5.37 n/a 12.75
  478.14 435.06 520.63 399.57 340.84
Current Assets          
Inventories 263.07 216.39 177.82 182.67 205.90
Trade & Other Receivables 37.29 56.66 49.76 56.44 46.46
Cash at Bank & in Hand 27.18 11.58 12.04 12.71 11.83
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 18.75 59.79 1.92 7.59 11.25
  346.30 344.42 241.54 259.41 275.44
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 824.44 779.48 762.17 658.98 616.28
           
Liabilities          
Current Liabilities          
Borrowings 29.90 3.15 0.04 0.08 2.90
Other Current Liabilities 90.73 89.51 97.26 66.69 59.33
  120.63 92.66 97.31 66.77 62.23
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 34.23 57.08 37.83 83.98 79.97
Provisions n/a n/a 42.65 15.77 7.76
Other Non-Current Liabilities 31.86 27.07 6.40 3.75 2.53
  66.08 84.16 86.88 103.50 90.27
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 186.72 176.82 184.18 170.27 152.50
           
Net Assets 637.72 602.66 577.98 488.71 463.78
           
Capital & Reserves          
Share Capital 32.41 32.31 32.27 32.25 32.19
Share Premium Account 25.03 24.69 24.63 24.57 24.36
Other Reserves 271.00 220.39 245.53 204.48 187.46
Retained Earnings 309.28 325.28 275.56 227.41 219.77
Shareholders Funds 637.72 602.66 577.98 488.71 463.78
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 637.72 602.66 577.98 488.71 463.78
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 2.85 37.16 49.86 20.73 27.21
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 15.42 (53.39) 2.08 (19.52) (30.24)
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 (2.68) 15.77 (52.61) (0.32) 6.27
Net Increase/Decrease In Cash 15.60 (0.45) (0.67) 0.88 3.24
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 10.3 12.3 6.2 13.1 17.8
PEG - Adjusted 0.3 n/a 0.0 13.1 n/a
Earnings per Share Growth - Adjusted 37% -70% 264% 1% -26%
Dividend Cover 8.05 6.45 24.01 4.44 26.33
Revenue per Share 22.29p 51.30p 0.34p 21.54p 26.30p
Pre-Tax Profit per Share 15.33p 9.50p 0.40p 10.26p 9.32p
Operating Margin 74.87% 26.69% 110.96% 39.66% 28.39%
Return on Capital Employed 7.95% 5.58% 0.20% 6.19% 5.90%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 10.3 12.3 612.8 13.1 17.8
PEG - Adjusted 0.3 0.0 n/a 13.1 n/a
Earnings per Share Growth - Adjusted 37% 2,828% -96% 1% -26%
Dividend Cover 8.05 6.45 0.24 4.44 26.33
           
Dividend Yield 1.2% 1.3% 0.7% 1.7% 0.2%
Dividend per Share Growth 9.98% 9.98% (32.67%) 500.00% (67.07%)
Operating Cash Flow per Share 0.88p 11.44p 15.34p 6.38p 8.38p
Cash Incr/Decr per Share 4.80p (0.14p) n/a 0.27p 1.00p
Net Asset Value per Share (exc. Intangibles) 196.25p 185.46p 177.87p 150.39p 142.72p
Net Gearing 5.79% 8.07% 4.47% 14.60% 15.32%

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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