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Hays Accounts Summary


Date of Accounts 20232022202120212020
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29-06-202329-06-202230-06-202129-06-202130-06-2020
Revenue7,583.306,588.905,648.405,648.405,929.50
Operating Profit / Loss197.00210.1095.1095.1095.10
Net Interest-4.90-5.80-7.00-7.00-8.80
Pre Tax Profit192.10204.3088.1088.1086.30
Post Tax Profit138.30154.2061.5061.5047.50
Profit for the Period138.30154.2061.5061.5047.50
Equity Holders of Parent Company138.30154.2061.5061.5047.50
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)8.59p9.22p3.67p3.67p3.14p
Earnings per Share (Diluted)8.52p9.11p3.64p3.64p3.10p
Earnings per Share (Adjusted)8.59p9.22p3.67p3.67p5.28p
Continuing and Discontinued EPS     
Earnings per Share (Basic)8.59p9.22p3.67p3.67p3.14p
Earnings per Share (Diluted)8.52p9.11p3.64p3.64p3.10p
Earnings per Share (Adjusted)8.59p9.22p3.67p3.67p5.28p
      
Dividend per Share5.24p10.19p8.93p8.93p8.29p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29-06-202329-06-202230-06-202129-06-202130-06-2020
Non-Current Assets     
Intangible Assets254.00249.40244.70244.70257.90
Property, Plant and Equipment205.80201.00217.70217.70248.00
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets47.10120.5067.2067.2066.30
Total Non-Current Assets506.90570.90529.60529.60572.20
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables1,244.601,205.10927.70927.70878.80
Cash at Bank and in Hand145.60296.20410.60410.60484.50
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets6.905.205.605.604.40
Total Current Assets1,397.101,506.501,343.901,343.901,367.70
      
Other Assetsn/an/an/an/an/a
Total Assets1,904.002,077.401,873.501,873.501,939.90
      
Current Liabilities     
Borrowings41.3039.8036.9036.9043.80
Other Current Liabilities1,018.301,077.10786.10786.10841.10
Total Current Liabilities1,059.601,116.90823.00823.00884.90
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings158.50145.30164.20164.20184.90
Provisions15.6019.0014.5014.5016.70
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilities174.10164.30178.70178.70201.60
      
Net Assets670.30796.20871.80871.80853.40
      
Capital and Reserves     
Share Capital16.0016.7016.8016.8016.80
Share Premium Account369.60369.60369.60369.60369.60
Other Reserves129.30141.70277.60277.60306.00
Retained Earnings155.40268.20207.80207.80161.00
Shareholders Funds670.30796.20871.80871.80853.40
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity670.30796.20871.80871.80853.40
      
 29-06-202329-06-202230-06-202129-06-202130-06-2020
Operating Margin2.60%3.19%1.68%1.68%1.60%
Return on Capital Employed31.19%27.98%11.29%11.29%11.31%
Dividend Cover2.863.243.013.01n/a
Dividend Yield2.902.600.800.80n/a
PE Ratio11.9012.1043.2043.2022.50
PEGn/a1.70n/an/a0.50
Dividend per Share Growthn/a%-5.00%n/a%-57.19%n/a%
Net Asset Value per Share26.19p34.40p37.42p39.45p35.54p