HSS Hire Group (HSS)

Sector:

Commercial Transport

Index:

FTSE AIM All-Share

9.15p
   
  • Change Today:
    -0.15p
  • 52 Week High: 10.00
  • 52 Week Low: 5.00
  • Currency: UK Pounds
  • Shares Issued: 715.11m
  • Volume: 1,145,289
  • Market Cap: £65.43m
  • RiskGrade: 328

Dividend Data

  31-Mar-2530-Dec-2331-Dec-2201-Jan-2226-Dec-20
Total Dividend0.18p0.56p0.54pn/a0.57p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-25 30-Dec-23 31-Dec-22 01-Jan-22 26-Dec-20
Continuing Operations          
Revenue 378.99 312.36 332.78 303.27 250.06
Operating Profit/(Loss) (117.75) 17.35 24.36 34.52 (4.67)
Net Interest (12.22) (10.07) (7.83) (28.45) (24.97)
Profit Before Tax (130.30) 6.93 16.53 6.07 (29.64)
Profit After Tax (130.99) 2.94 20.48 7.30 (29.68)
Discontinued Operations          
Profit After Tax 1.27 1.30 n/a 46.42 6.10
PROFIT FOR THE PERIOD (129.71) 4.24 20.48 53.73 (23.58)
Attributable to:          
Equity Holders of Parent Company (129.71) 4.24 20.48 53.73 (23.58)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (14.76p) 0.42p 2.90p 1.05p (15.13p)
Earnings per Share - Diluted (14.40p) 0.40p 2.90p 1.02p (15.13p)
Earnings per Share - Adjusted (0.71p) 1.06p 2.41p 1.52p (4.64p)
Continuing and Discontinued EPS          
Earnings per Share - Basic (14.62p) 0.60p 2.90p 7.71p (12.02p)
Earnings per Share - Diluted (14.26p) 0.58p 2.90p 7.52p (12.02p)
Earnings per Share - Adjusted (0.40p) 1.29p 2.41p 2.15p (2.03p)
           
Dividend per Share 0.15p 0.56p 0.54p n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-25 30-Dec-23 31-Dec-22 01-Jan-22 26-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 66.74 144.99 139.59 133.92 151.86
Intangible Assets 71.99 152.98 147.87 147.65 158.50
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 n/a 2.00 n/a
Other Non-Current Assets 3.48 2.01 7.51 2.40 n/a
  142.21 299.99 294.97 285.97 310.36
Current Assets          
Inventories 3.02 3.82 3.78 2.68 3.18
Trade & Other Receivables 72.36 93.44 86.07 78.68 75.88
Cash at Bank & in Hand 23.91 31.93 47.71 42.27 97.57
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
  99.29 129.20 137.56 123.63 176.64
           
Other Assets 32.63 n/a n/a n/a n/a
Total Assets 274.13 429.18 432.53 409.60 487.00
           
Liabilities          
Current Liabilities          
Borrowings 17.37 90.13 18.35 19.31 38.40
Other Current Liabilities 87.28 20.09 92.85 83.71 69.27
  104.66 110.23 111.20 103.02 107.66
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 102.95 121.84 121.70 125.42 245.28
Provisions 6.68 13.94 17.16 19.26 26.47
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  109.63 135.77 138.86 144.68 271.74
           
Other Liabilities 10.25 n/a n/a n/a n/a
Total Liabilities 224.53 246.00 250.06 247.70 379.41
           
Net Assets 49.60 183.18 182.46 161.90 107.59
           
Capital & Reserves          
Share Capital 7.11 7.05 7.05 7.05 6.97
Share Premium Account 45.55 45.55 45.55 45.55 45.58
Other Reserves 96.58 97.13 97.36 97.03 100.49
Retained Earnings (99.64) 33.46 32.50 12.27 (45.44)
Shareholders Funds 49.60 183.18 182.46 161.90 107.59
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 49.60 183.18 182.46 161.90 107.59
Cash Flow 31-Mar-25 30-Dec-23 31-Dec-22 01-Jan-22 26-Dec-20
Net Cash Flow From Operating Activities 28.37 20.20 39.01 44.16 34.46
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 12.75 (9.55) (10.57) 56.69 (5.81)
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 (45.59) (26.34) (23.00) (156.15) 46.27
Net Increase/Decrease In Cash (4.46) (15.69) 5.44 (55.30) 74.92
Ratios - based on IFRS 31-Mar-25 30-Dec-23 31-Dec-22 01-Jan-22 26-Dec-20
Continuing Operations          
PE Ratio - Adjusted n/a 11.0 5.2 9.9 n/a
PEG - Adjusted n/a n/a 0.1 n/a n/a
Earnings per Share Growth - Adjusted n/a -56% 59% n/a n/a
Dividend Cover (4.76) 1.89 4.46 n/a n/a
Revenue per Share 42.33p 43.68p 46.53p 0.43p 34.97p
Pre-Tax Profit per Share (14.55p) 0.97p 2.31p 0.009p (4.14p)
Operating Margin (31.07%) 5.56% 7.32% 11.38% (1.87%)
Return on Capital Employed n/a 6.64% 12.70% 0.20% n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a 9.1 5.2 695.7 n/a
PEG - Adjusted n/a n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted n/a -46% 11,003% n/a n/a
Dividend Cover (2.14) 2.30 4.46 n/a n/a
           
Dividend Yield 2.5% 4.8% 4.3% 0.0% 0.0%
Dividend per Share Growth (73.33%) 3.70% n/a n/a n/a
Operating Cash Flow per Share 3.17p 2.83p n/a 6.17p 4.82p
Cash Incr/Decr per Share (0.50p) (2.19p) 0.76p (0.078p) 10.48p
Net Asset Value per Share (exc. Intangibles) (3.13p) 4.22p 4.84p 1.99p (7.12p)
Net Gearing 194.37% 98.28% 50.61% 63.29% 172.97%

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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