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Hss Hire Accounts Summary
| Date of Accounts | 2022 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2022 | 01-01-2022 | 26-12-2020 | 28-12-2019 | 29-12-2018 |
| Revenue | 332.78 | 303.27 | 250.06 | 328.00 | 322.77 |
| Operating Profit / Loss | 24.36 | 34.52 | -4.67 | 16.82 | 11.22 |
| Net Interest | -7.83 | -28.45 | -24.97 | -22.61 | -20.37 |
| Pre Tax Profit | 16.53 | 6.07 | -29.64 | -5.79 | -9.16 |
| Post Tax Profit | 20.48 | 7.30 | -29.68 | -6.22 | -6.41 |
| Profit for the Period | 20.48 | 53.73 | -23.58 | 8.71 | -6.41 |
| Equity Holders of Parent Company | 20.48 | 53.73 | -23.58 | 8.71 | -6.41 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 2.90p | 1.05p | -15.13p | -2.54p | -2.67p |
| Earnings per Share (Diluted) | 2.83p | 1.02p | -15.13p | 3.55p | -2.67p |
| Earnings per Share (Adjusted) | 2.41p | 1.52p | -4.64p | 1.91p | 1.07p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 2.90p | 7.71p | -12.02p | -2.54p | -1.85p |
| Earnings per Share (Diluted) | 2.83p | 7.52p | -12.02p | 3.55p | -1.85p |
| Earnings per Share (Adjusted) | 2.41p | 2.15p | -2.03p | 1.91p | 2.71p |
| Dividend per Share | 0.54p | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2022 | 01-01-2022 | 26-12-2020 | 28-12-2019 | 29-12-2018 |
| Non-Current Assets | |||||
| Intangible Assets | 147.87 | 147.65 | 158.50 | 160.38 | 163.66 |
| Property, Plant and Equipment | 139.59 | 133.92 | 151.86 | 101.85 | 109.13 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | 2.00 | n/a | n/a | n/a |
| Other Non-Current Assets | 7.51 | 2.40 | n/a | 0.01 | 2.90 |
| Total Non-Current Assets | 294.97 | 285.97 | 310.36 | 262.24 | 275.69 |
| Current Assets | |||||
| Inventories | 3.78 | 2.68 | 3.18 | 3.73 | 4.33 |
| Trade and Other Receivables | 86.07 | 78.68 | 75.88 | 88.40 | 93.98 |
| Cash at Bank and in Hand | 47.71 | 42.27 | 97.57 | 22.66 | 17.83 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | 46.72 |
| Total Current Assets | 137.56 | 123.63 | 176.64 | 114.79 | 162.86 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 432.53 | 409.60 | 487.00 | 377.03 | 438.55 |
| Current Liabilities | |||||
| Borrowings | 18.35 | 19.31 | 38.40 | 5.36 | 19.30 |
| Other Current Liabilities | 92.85 | 83.71 | 69.27 | 74.18 | 95.94 |
| Total Current Liabilities | 111.20 | 103.02 | 107.66 | 79.53 | 115.24 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 121.70 | 125.42 | 245.28 | 185.73 | 217.63 |
| Provisions | 17.16 | 19.26 | 26.47 | 32.81 | 35.22 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 138.86 | 144.68 | 271.74 | 218.54 | 252.85 |
| Net Assets | 182.46 | 161.90 | 107.59 | 78.96 | 70.47 |
| Capital and Reserves | |||||
| Share Capital | 7.05 | 7.05 | 6.96 | 1.70 | 1.70 |
| Share Premium Account | 45.55 | 45.55 | 45.58 | n/a | n/a |
| Other Reserves | 97.36 | 97.03 | 100.49 | 99.57 | 100.49 |
| Retained Earnings | 32.50 | 12.27 | -45.44 | -22.31 | -31.73 |
| Shareholders Funds | 182.46 | 161.90 | 107.59 | 78.96 | 70.47 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 182.46 | 161.90 | 107.59 | 78.96 | 70.47 |
| 31-12-2022 | 01-01-2022 | 26-12-2020 | 28-12-2019 | 29-12-2018 | |
| Operating Margin | 7.32% | 11.38% | -1.87% | 5.13% | 3.48% |
| Return on Capital Employed | 12.70% | 19.37% | -1.80% | 11.81% | 6.26% |
| Dividend Cover | 4.46 | n/a | n/a | n/a | n/a |
| Dividend Yield | 4.30 | n/a | n/a | n/a | n/a |
| PE Ratio | 5.20 | 9.90 | n/a | 14.00 | 21.90 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 4.91p | 2.02p | -7.22p | -11.55p | -13.22p |