HSS Hire Group (HSS)

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FTSE AIM All-Share

5.64p
   
  • Change Today:
    -0.40p
  • 52 Week High: 11.70p
  • 52 Week Low: 5.50p
  • Currency: UK Pounds
  • Shares Issued: 710.81m
  • Volume: 1,662,374
  • Market Cap: £40.09m
  • RiskGrade: 328
  • Beta: 0.18

Dividend Data

  30-Dec-2331-Dec-2201-Jan-2226-Dec-2028-Dec-19
Interim Dividend0.18p0.17pn/an/a0.57p
Final Dividend0.38p0.37pn/an/an/a
Total Dividend0.56p0.54pn/an/a0.57p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Dec-23 31-Dec-22 01-Jan-22 26-Dec-20 28-Dec-19
Continuing Operations          
Revenue 349.11 332.78 303.27 250.06 328.01
Operating Profit/(Loss) 19.91 24.36 34.52 (4.67) 16.82
Net Interest (10.93) (7.83) (28.45) (24.97) (22.61)
Profit Before Tax 8.98 16.53 6.07 (29.64) (5.79)
Profit After Tax 4.24 20.48 7.30 (29.68) (6.22)
Discontinued Operations          
Profit After Tax n/a n/a 46.42 6.10 14.93
PROFIT FOR THE PERIOD 4.24 20.48 53.73 (23.58) 8.71
Attributable to:          
Equity Holders of Parent Company 4.24 20.48 53.73 (23.58) 8.71
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 0.60p 2.90p 1.05p (15.13p) (2.54p)
Earnings per Share - Diluted 0.58p 2.90p 1.02p (15.13p) 3.55p
Earnings per Share - Adjusted 1.29p 2.41p 1.52p (4.64p) 1.91p
Continuing and Discontinued EPS          
Earnings per Share - Basic 0.60p 2.90p 7.71p (12.02p) (2.54p)
Earnings per Share - Diluted 0.58p 2.90p 7.52p (12.02p) 3.55p
Earnings per Share - Adjusted 1.29p 2.41p 2.15p (2.03p) 1.91p
           
Dividend per Share 0.56p 0.54p n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Dec-23 31-Dec-22 01-Jan-22 26-Dec-20 28-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 144.99 139.59 133.92 151.86 101.85
Intangible Assets 152.98 147.87 147.65 158.50 160.38
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 2.00 n/a n/a
Other Non-Current Assets 2.01 7.51 2.40 n/a 0.01
  299.99 294.97 285.97 310.36 262.24
Current Assets          
Inventories 3.82 3.78 2.68 3.18 3.73
Trade & Other Receivables 93.44 86.07 78.68 75.88 88.40
Cash at Bank & in Hand 31.93 47.71 42.27 97.57 22.66
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  129.20 137.56 123.63 176.64 114.79
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 429.18 432.53 409.60 487.00 377.03
           
Liabilities          
Current Liabilities          
Borrowings 20.09 18.35 19.31 38.40 5.36
Other Current Liabilities 90.13 92.85 83.71 69.27 74.18
  110.23 111.20 103.02 107.66 79.53
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 121.84 121.70 125.42 245.28 185.73
Provisions 13.94 17.16 19.26 26.47 32.81
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  135.77 138.86 144.68 271.74 218.54
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 246.00 250.06 247.70 379.41 298.07
           
Net Assets 183.18 182.46 161.90 107.59 78.96
           
Capital & Reserves          
Share Capital 7.05 7.05 7.05 6.97 1.70
Share Premium Account 45.55 45.55 45.55 45.58 n/a
Other Reserves 97.13 97.36 97.03 100.49 99.57
Retained Earnings 33.46 32.50 12.27 (45.44) (22.31)
Shareholders Funds 183.18 182.46 161.90 107.59 78.96
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 183.18 182.46 161.90 107.59 78.96
Cash Flow 30-Dec-23 31-Dec-22 01-Jan-22 26-Dec-20 28-Dec-19
Net Cash Flow From Operating Activities 20.20 39.01 44.16 34.46 22.18
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 (9.55) (10.57) 56.69 (5.81) 38.95
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 (26.34) (23.00) (156.15) 46.27 (58.38)
Net Increase/Decrease In Cash (15.69) 5.44 (55.30) 74.92 2.75
Ratios - based on IFRS 30-Dec-23 31-Dec-22 01-Jan-22 26-Dec-20 28-Dec-19
Continuing Operations          
PE Ratio - Adjusted 9.1 5.2 9.9 n/a 14.0
PEG - Adjusted n/a 0.1 n/a n/a 0.2
Earnings per Share Growth - Adjusted -46% 59% n/a n/a 78%
Dividend Cover 2.30 4.46 n/a n/a n/a
Revenue per Share 49.12p 46.82p 0.43p 35.18p 46.15p
Pre-Tax Profit per Share 1.26p 2.33p 0.009p (4.17p) (0.81p)
Operating Margin 5.70% 7.32% 11.38% (1.87%) 5.13%
Return on Capital Employed 10.70% 12.70% 0.20% n/a 11.81%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 9.1 5.2 695.7 n/a 14.0
PEG - Adjusted n/a 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted -46% 11,003% n/a n/a -29%
Dividend Cover 2.30 4.46 n/a n/a n/a
           
Dividend Yield 4.8% 4.3% 0.0% 0.0% 0.0%
Dividend per Share Growth 3.70% n/a n/a n/a n/a
Operating Cash Flow per Share n/a n/a 6.21p 4.85p 3.12p
Cash Incr/Decr per Share (2.21p) 0.77p (0.079p) 10.54p 0.39p
Net Asset Value per Share (exc. Intangibles) 4.25p 4.87p 2.00p (7.16p) (11.45p)
Net Gearing 60.05% 50.61% 63.29% 172.97% 213.30%

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.

 

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