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Hargreaves Serv Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-05-2023 | 30-05-2022 | 31-05-2021 | 30-05-2021 | 31-05-2020 |
| Revenue | 211.46 | 177.91 | 204.80 | 204.80 | 222.24 |
| Operating Profit / Loss | 11.80 | 6.23 | -2.07 | -2.07 | 1.30 |
| Net Interest | -0.95 | 0.05 | -1.24 | -1.24 | -1.29 |
| Pre Tax Profit | 27.16 | 32.16 | 14.37 | 14.37 | 2.15 |
| Post Tax Profit | 27.93 | 32.51 | 16.41 | 16.41 | 4.27 |
| Profit for the Period | 27.93 | 34.51 | 16.41 | 16.41 | 4.27 |
| Equity Holders of Parent Company | 27.92 | 34.72 | 16.43 | 16.43 | 4.32 |
| Minority Interests | 0.01 | -0.21 | -0.02 | -0.02 | -0.05 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 85.85p | 100.45p | 50.84p | 50.84p | 13.40p |
| Earnings per Share (Diluted) | 84.13p | 97.48p | 49.38p | 49.38p | 13.11p |
| Earnings per Share (Adjusted) | 86.28p | 96.06p | 70.66p | 70.66p | 19.87p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 85.85p | 106.63p | 50.84p | 50.84p | 13.40p |
| Earnings per Share (Diluted) | 84.13p | 103.48p | 49.38p | 49.38p | 13.11p |
| Earnings per Share (Adjusted) | 86.28p | 96.06p | 70.66p | 70.66p | 19.87p |
| Dividend per Share | 21.00p | 20.40p | 19.20p | 19.20p | 4.50p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-05-2023 | 30-05-2022 | 31-05-2021 | 30-05-2021 | 31-05-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 5.69 | 4.82 | 4.82 | 4.82 | 9.42 |
| Property, Plant and Equipment | 50.68 | 32.00 | 27.58 | 27.58 | 31.41 |
| Investments | 74.28 | 55.10 | 31.19 | 31.19 | 14.09 |
| Investment Properties | 14.07 | 8.30 | 7.61 | 7.61 | 9.22 |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 23.23 | 25.67 | 12.99 | 12.99 | 8.33 |
| Total Non-Current Assets | 167.94 | 125.89 | 84.19 | 84.19 | 72.47 |
| Current Assets | |||||
| Inventories | 39.30 | 30.48 | 27.17 | 27.17 | 64.01 |
| Trade and Other Receivables | 71.61 | 88.57 | 78.26 | 78.26 | 71.32 |
| Cash at Bank and in Hand | 21.86 | 13.77 | 28.30 | 28.30 | 18.50 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 5.11 | 6.75 | 1.78 | 1.78 | 11.53 |
| Total Current Assets | 137.88 | 139.57 | 135.51 | 135.51 | 165.35 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 305.83 | 265.46 | 219.71 | 219.71 | 237.82 |
| Current Liabilities | |||||
| Borrowings | 15.51 | 7.33 | 3.18 | 3.18 | 37.19 |
| Other Current Liabilities | 58.05 | 60.27 | 58.28 | 57.69 | 55.69 |
| Total Current Liabilities | 73.56 | 67.60 | 61.46 | 60.87 | 92.88 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 20.84 | 11.05 | 8.59 | 8.59 | 9.44 |
| Provisions | 7.54 | 4.26 | 2.49 | 3.09 | 1.68 |
| Other Non-Current Liabilities | 2.90 | 2.70 | 2.87 | 2.87 | 3.77 |
| Total Non-Current Liabilities | 31.28 | 18.01 | 13.95 | 14.54 | 14.88 |
| Net Assets | 200.99 | 179.85 | 144.30 | 144.30 | 130.05 |
| Capital and Reserves | |||||
| Share Capital | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 |
| Share Premium Account | 73.97 | 73.97 | 73.95 | 73.95 | 73.95 |
| Other Reserves | 4.78 | 3.29 | 2.59 | 2.60 | 4.08 |
| Retained Earnings | 119.14 | 99.49 | 64.44 | 64.44 | 48.70 |
| Shareholders Funds | 201.20 | 180.07 | 144.30 | 144.31 | 130.05 |
| Minority Interests / Other Equity | -0.21 | -0.22 | n/a | -0.01 | n/a |
| Total Equity | 200.99 | 179.85 | 144.30 | 144.30 | 130.05 |
| 30-05-2023 | 30-05-2022 | 31-05-2021 | 30-05-2021 | 31-05-2020 | |
| Operating Margin | 5.58% | 3.50% | -1.01% | -1.01% | 0.59% |
| Return on Capital Employed | 11.75% | 16.24% | 10.15% | 10.12% | 2.04% |
| Dividend Cover | 9.59 | 11.44 | 3.68 | 9.81 | 4.42 |
| Dividend Yield | 2.30 | 1.50 | 5.10 | 1.90 | 2.30 |
| PE Ratio | 4.60 | 5.70 | 5.30 | 5.30 | 10.10 |
| PEG | n/a | 0.50 | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | -6.67% | n/a% | -14.29% | -76.56% |
| Net Asset Value per Share | 605.31p | 542.46p | 432.27p | 432.27p | 373.89p |