Hercules Site Services (HERC)

Sector:

Construction and Building Materials

Index:

FTSE AIM All-Share

43.67p
   
  • Change Today:
      0.17p
  • 52 Week High: 51.00p
  • 52 Week Low: 24.00p
  • Currency: UK Pounds
  • Shares Issued: 79.62m
  • Volume: 56
  • Market Cap: £34.77m

Dividend Data

  30-Sep-2330-Sep-2230-Sep-2130-Sep-20
Interim Dividend0.60p0.60pn/an/a
Final Dividend1.12p1.12p1.70pn/a
Total Dividend1.72p1.72p1.70pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Continuing Operations        
Revenue 84.66 49.55 32.75 22.95
Operating Profit/(Loss) 2.06 0.71 0.79 1.00
Net Interest (1.42) (0.55) (0.23) (0.07)
Profit Before Tax 0.64 0.16 0.52 1.01
Profit After Tax 0.77 0.32 (0.06) 1.21
Discontinued Operations        
Profit After Tax n/a n/a n/a n/a
PROFIT FOR THE PERIOD 0.77 0.32 (0.06) 1.21
Attributable to:        
Equity Holders of Parent Company 0.77 0.32 (0.06) 1.21
Minority Interests n/a n/a n/a n/a
         
Continuing EPS        
Earnings per Share - Basic 1.27p 0.58p (0.27p) 60,433,200.00p
Earnings per Share - Diluted 1.27p 0.58p (0.27p) 60,433,200.00p
Earnings per Share - Adjusted 1.27p 0.58p (0.27p) 60,433,200.00p
Continuing and Discontinued EPS        
Earnings per Share - Basic 1.27p 0.58p (0.27p) 60,433,200.00p
Earnings per Share - Diluted 1.27p 0.58p (0.27p) 60,433,200.00p
Earnings per Share - Adjusted 1.27p 0.58p (0.27p) 60,433,200.00p
         
Dividend per Share 1.12p 1.12p 1.70p n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Assets        
Non-Current Assets        
Property, Plant & Equipment 20.80 14.64 9.24 6.61
Intangible Assets n/a n/a n/a n/a
Investment Properties n/a n/a n/a n/a
Investments n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a 0.12
  20.80 14.64 9.24 6.74
Current Assets        
Inventories 0.05 0.05 n/a 0.01
Trade & Other Receivables 22.68 17.99 8.38 8.60
Cash at Bank & in Hand 4.15 1.21 1.47 2.02
Current Asset Investments n/a n/a n/a n/a
Other Current Assets n/a n/a 0.27 0.36
  26.88 19.25 10.11 10.99
         
Other Assets n/a n/a n/a n/a
Total Assets 47.68 33.90 19.35 17.73
         
Liabilities        
Current Liabilities        
Borrowings 13.45 8.58 3.97 0.94
Other Current Liabilities 11.92 7.31 4.78 4.90
  25.37 15.89 8.75 5.83
         
Net Current Assets cn/a cn/a cn/a cn/a
         
Non-Current Liabilities        
Borrowings 13.50 10.88 6.72 5.11
Provisions 0.16 0.29 0.45 n/a
Other Non-Current Liabilities n/a n/a n/a n/a
  13.65 11.17 7.17 5.11
         
Other Liabilities n/a n/a n/a n/a
Total Liabilities 39.03 27.06 15.91 10.94
         
Net Assets 8.66 6.84 3.44 6.79
         
Capital & Reserves        
Share Capital 0.06 0.06 0.05 n/a
Share Premium Account 5.00 3.42 n/a n/a
Other Reserves 0.07 0.04 n/a n/a
Retained Earnings 3.53 3.32 3.39 6.79
Shareholders Funds 8.66 6.84 3.44 6.79
         
Minority Interests/Other Equity n/a n/a n/a n/a
Total Equity 8.66 6.84 3.44 6.79
Cash Flow 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Net Cash Flow From Operating Activities 3.83 (5.33) (1.60) 3.45
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (0.21) 0.29 (0.34) (0.19)
Acquisitions & Disposals gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (0.68) 4.79 1.39 (2.22)
Net Increase/Decrease In Cash 2.94 (0.25) (0.55) 1.04
Ratios - based on IFRS 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Continuing Operations        
PE Ratio - Adjusted 21.5 86.2 n/a n/a
PEG - Adjusted 0.2 n/a n/a n/a
Earnings per Share Growth - Adjusted 119% n/a n/a n/a
Dividend Cover 1.13 0.52 (0.16) n/a
Revenue per Share 106.34p 62.23p 0.41p 28.83p
Pre-Tax Profit per Share 0.81p 0.20p 0.007p 1.27p
Operating Margin 2.43% 1.42% 2.40% 4.34%
Return on Capital Employed 5.76% 2.66% 0.05% 8.39%
Continuing & Discontinued Operations        
PE Ratio - Adjusted 21.5 86.2 n/a n/a
PEG - Adjusted 0.2 n/a n/a n/a
Earnings per Share Growth - Adjusted 119% n/a n/a n/a
Dividend Cover 1.13 0.52 n/a n/a
         
Dividend Yield 4.1% 2.2% 0.0% 0.0%
Dividend per Share Growth n/a (34.12%) n/a n/a
Operating Cash Flow per Share 4.80p (6.70p) (2.01p) n/a
Cash Incr/Decr per Share 3.69p (0.32p) 0.007p 1.30p
Net Asset Value per Share (exc. Intangibles) 10.87p 8.59p 4.32p 8.53p
Net Gearing 263.29% 266.86% 268.27% 59.34%

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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