Hays (HASL)

67.28p
   
  • Change Today:
    -0.017p
  • 52 Week High: 97.40
  • 52 Week Low: 63.05
  • Currency: UK Pounds
  • Shares Issued: 1,431.80m
  • Volume: 592,997
  • Market Cap: £963.24m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations          
Revenue 6,949.10 7,583.30 6,588.90 5,648.40 5,929.50
Operating Profit/(Loss) 25.10 197.00 210.10 95.10 95.10
Profit Before Tax 14.70 192.10 204.30 88.10 86.30
Profit After Tax (4.90) 138.30 154.20 61.50 47.50
           
Earnings per Share - Basic (0.31p) 8.59p 9.22p 3.67p 3.14p
Earnings per Share - Adjusted (0.31p) 8.59p 9.22p 3.67p 5.28p
           
Dividend per Share n/a n/a 2.85p 1.22p n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 187.40 205.80 201.00 217.70 248.00
Intangible Assets 220.60 254.00 249.40 244.70 257.90
Other Non-Current Assets 44.80 47.10 120.50 67.20 66.30
  452.80 506.90 570.90 529.60 572.20
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 121.80 145.60 296.20 410.60 484.50
Other Current Assets 9.10 6.90 5.20 5.60 4.40
  1,325.40 1,397.10 1,506.50 1,343.90 1,367.70
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,778.20 1,904.00 2,077.40 1,873.50 1,939.90
Current Liabilities          
Borrowings 44.20 41.30 39.80 36.90 43.80
Other Current Liabilities 963.60 1,018.30 1,077.10 786.10 841.10
           
Current Liabilities 1,007.80 1,059.60 1,116.90 823.00 884.90
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 200.10 158.50 145.30 164.20 184.90
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 212.80 174.10 164.30 178.70 201.60
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,220.60 1,233.70 1,281.20 1,001.70 1,086.50
           
Net Assets 557.60 670.30 796.20 871.80 853.40
           
Shareholders Funds 557.60 670.30 796.20 871.80 853.40
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 557.60 670.30 796.20 871.80 853.40
Cash Flow 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Net Cash Flow From Operating Activities 95.80 165.70 171.70 6.00 354.20
Net Cash Flow from Investing Activities (20.20) (28.10) (23.60) (24.80) (25.40)
Net Cash Flow from Financing Activities (98.80) (284.40) (270.70) (51.30) 26.50
Net Increase/Decrease In Cash (23.20) (146.80) (122.60) (70.10) 355.30
Ratios - based on IFRS 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations          
PE Ratio - Adjusted n/a 11.9 12.1 43.3 22.6
PEG - Adjusted n/a n/a 0.1 n/a n/a
Earnings per Share Growth - Adjusted n/a -7% 151% -30% -56%
Dividend Cover n/a n/a 3.24 3.01 n/a
Revenue per Share 434.20p 473.83p 394.14p 3.40p 391.54p
Pre-Tax Profit per Share 0.92p 12.00p 12.22p 0.053p 5.70p
Operating Margin 0.36% 2.60% 3.19% 1.68% 1.60%
Return on Capital Employed 2.47% 30.41% 27.98% 0.11% 11.31%
           
Dividend Yield 0.0% 0.0% 2.5% 0.8% 0.0%
Dividend per Share Growth n/a n/a 133.61% n/a n/a
Operating Cash Flow per Share 5.99p 10.35p 10.27p 0.36p 23.39p
Cash Incr/Decr per Share (1.45p) (9.17p) (7.33p) (0.042p) 23.46p
Net Asset Value per Share (exc. Intangibles) 21.06p 26.01p 32.71p 37.39p 39.32p
Net Gearing 21.97% 8.09% -13.95% -24.03% -29.97%

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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