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Hargreave Hale AIM VCT (HHV)

Investment Firms

42.00p

	30-Sep-23	30-Sep-22	30-Sep-21	30-Sep-20	30-Sep-19
Interim Dividend	1.00p	1.00p	1.75p	1.00p	n/a
Final Dividend	1.50p	2.00p	3.15p	2.65p	1.75p
Total Dividend	2.50p	3.00p	4.90p	3.65p	3.75p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Income Statement	30-Sep-23	30-Sep-22	30-Sep-21	30-Sep-20	30-Sep-19
Turnover	2.62	0.98	0.89	0.73	1.16
Operating Profit/(Loss)	0.87	(0.95)	(0.86)	(0.54)	(0.02)
Net Interest	n/a	n/a	n/a	n/a	n/a
Profit Before Tax	0.87	(0.95)	(0.86)	(0.54)	(0.02)
Profit After Tax	0.87	(0.95)	(0.86)	(0.54)	(0.02)
Total Dividend Paid	n/a	n/a	n/a	n/a	n/a
Retained Profit/(Loss) for the Financial Year	0.87	(0.95)	(0.86)	(0.54)	n/a
Earnings per Share - Basic	0.27p	(0.36p)	(0.39p)	(0.26p)	(0.010p)
Earnings per Share - Diluted	0.27p	(0.36p)	(0.39p)	(0.26p)	(0.010p)
Earnings per Share - Adjusted	0.27p	(0.36p)	(0.39p)	(0.26p)	(0.010p)
Dividend per Share	5.00p	6.65p	4.90p	3.65p	3.75p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Balance Sheet	30-Sep-23	30-Sep-22	30-Sep-21	30-Sep-20	30-Sep-19
Fixed Assets
Intangible Assets	n/a	n/a	n/a	n/a	n/a
Tangible Assets	n/a	n/a	n/a	n/a	n/a
Fixed Investments	132.12	119.19	202.80	131.91	119.95
	132.12	119.19	202.80	131.91	119.95
Current Assets
Stocks	n/a	n/a	n/a	n/a	n/a
Debtors	1.48	0.41	0.33	0.17	0.47
Cash at Bank & in Hand	n/a	n/a	27.02	15.69	24.64
Other Current Assets	19.23	41.91	n/a	n/a	n/a

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	152.83	161.51	230.15	147.77	145.05

Liabilities
Creditors: Amount Due Within 1 Year	0.91	1.00	1.18	0.82	1.01
Net Current Assets	19.80	41.32	26.16	15.05	24.09

Creditors: Amount Due Over 1 Year	n/a	n/a	n/a	n/a	n/a
Provisions for Liabilities & Charges	n/a	n/a	n/a	n/a	n/a
Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	0.91	1.00	1.18	0.82	1.01

Net Assets	151.92	160.51	228.96	146.96	144.04

Capital & Reserves
Called Up Share Capital	3.28	2.67	2.28	2.00	2.04
Share Premium Account	0.29	93.66	53.80	24.24	24.24
Other Reserves	150.60	67.29	175.04	122.02	118.52
Profit & Loss Account	(2.25)	(3.11)	(2.16)	(1.29)	(0.76)
Shareholders Funds	151.92	160.51	228.96	146.96	144.04

Minority Interests	n/a	n/a	n/a	n/a	n/a
Capital Employed	151.92	160.51	228.96	146.96	144.04

Cash Flow	30-Sep-23	30-Sep-22	30-Sep-21	30-Sep-20	30-Sep-19
Net Cash Flow From Operating Activities	(2.46)	(3.85)	(3.40)	(2.34)	(1.29)
Returns On Investment & Servicing of Finance	n/a	n/a	n/a	n/a	n/a
Taxation Paid	n/a	n/a	n/a	n/a	n/a
Capital Expenditure	(41.36)	(1.47)	0.58	6.41	(10.36)
Acquisitions & Disposals	n/a	n/a	n/a	n/a	n/a
Equity Dividends Paid	(14.42)	(15.79)	n/a	n/a	n/a
Management of Liquid Resources	n/a	n/a	n/a	n/a	n/a
Financing	35.56	36.01	14.14	(13.02)	11.44
Net Increase/Decrease In Cash	(22.68)	14.90	11.32	(8.94)	(0.22)

Ratios	30-Sep-23	30-Sep-22	30-Sep-21	30-Sep-20	30-Sep-19
PE Ratio	159.3	n/a	n/a	n/a	n/a
PEG	n/a	n/a	n/a	n/a	n/a
EPS Growth	n/a	n/a	n/a	n/a	n/a
Dividend Yield	11.6%	10.6%	5.3%	5.5%	5.6%
Dividend Cover	0.05	(0.05)	(0.08)	(0.07)	n/a
Dividend per Share Growth	(24.81%)	35.71%	34.25%	(2.67%)	(14.77%)
Operating Cashflow Per Share	(0.67p)	(1.05p)	(0.93p)	(0.64p)	(0.35p)
Pre-tax Profit per Share	0.24p	(0.26p)	n/a	(0.15p)	0.005p
Cash Increase / Decrease per Share	(6.20p)	4.07p	0.031p	(2.44p)	(0.061p)
Turnover per Share	0.71p	0.27p	n/a	0.20p	0.32p
Net Asset Value per Share	41.51p	43.86p	62.56p	40.16p	39.36p
Operating Margin	33.07%	(97.74%)	(96.64%)	(73.87%)	(1.72%)
ROCE	n/a	n/a	n/a	n/a	n/a
Net Gearing	0.60%	0.62%	n/a	n/a	n/a

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.