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Hercules Site Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 |
| Revenue | 84.66 | 49.55 | 32.75 | 32.75 | 22.95 |
| Operating Profit / Loss | 2.06 | 0.71 | 0.79 | 0.79 | 1.00 |
| Net Interest | -1.42 | -0.55 | -0.23 | -0.23 | -0.07 |
| Pre Tax Profit | 0.64 | 0.16 | 0.52 | 0.52 | 1.01 |
| Post Tax Profit | 0.77 | 0.32 | -0.06 | -0.06 | 1.21 |
| Profit for the Period | 0.77 | 0.32 | -0.06 | -0.06 | 1.21 |
| Equity Holders of Parent Company | 0.77 | 0.32 | -0.06 | -0.06 | 1.21 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 1.27p | 0.58p | -266.00p | -0.27p | 60,433,200.00p |
| Earnings per Share (Diluted) | 1.27p | 0.58p | -266.00p | -0.27p | 60,433,200.00p |
| Earnings per Share (Adjusted) | 1.27p | 0.58p | -266.00p | -0.27p | 60,433,200.00p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 1.27p | 0.58p | -266.00p | -0.27p | 60,433,200.00p |
| Earnings per Share (Diluted) | 1.27p | 0.58p | -266.00p | -0.27p | 60,433,200.00p |
| Earnings per Share (Adjusted) | 1.27p | 0.58p | -266.00p | -0.27p | 60,433,200.00p |
| Dividend per Share | 1.72p | 1.72p | 1.70p | 1.70p | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | 20.80 | 14.64 | 9.24 | 9.24 | 6.61 |
| 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 | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | 0.12 |
| Total Non-Current Assets | 20.80 | 14.64 | 9.24 | 9.24 | 6.74 |
| Current Assets | |||||
| Inventories | 0.05 | 0.05 | n/a | n/a | 0.01 |
| Trade and Other Receivables | 22.68 | 17.99 | 8.29 | 8.38 | 8.60 |
| Cash at Bank and in Hand | 4.15 | 1.21 | 1.47 | 1.47 | 2.02 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | 0.35 | 0.27 | 0.36 |
| Total Current Assets | 26.88 | 19.25 | 10.11 | 10.11 | 10.99 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 47.68 | 33.90 | 19.35 | 19.35 | 17.73 |
| Current Liabilities | |||||
| Borrowings | 13.45 | 8.58 | 3.97 | 3.97 | 0.94 |
| Other Current Liabilities | 11.92 | 7.31 | 4.78 | 4.78 | 4.90 |
| Total Current Liabilities | 25.37 | 15.89 | 8.75 | 8.75 | 5.83 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 13.50 | 10.88 | 6.72 | 6.72 | 5.11 |
| Provisions | 0.16 | 0.29 | 0.45 | 0.45 | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 13.65 | 11.17 | 7.17 | 7.17 | 5.11 |
| Net Assets | 8.66 | 6.84 | 3.44 | 3.44 | 6.79 |
| Capital and Reserves | |||||
| Share Capital | 0.06 | 0.06 | 0.05 | 0.05 | n/a |
| Share Premium Account | 5.00 | 3.42 | n/a | n/a | n/a |
| Other Reserves | 0.07 | 0.04 | n/a | n/a | n/a |
| Retained Earnings | 3.53 | 3.32 | 3.39 | 3.39 | 6.79 |
| Shareholders Funds | 8.66 | 6.84 | 3.44 | 3.44 | 6.79 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 8.66 | 6.84 | 3.44 | 3.44 | 6.79 |
| 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 | |
| Operating Margin | 2.43% | 1.42% | 2.40% | 2.40% | 4.34% |
| Return on Capital Employed | 5.76% | 2.66% | 5.13% | 5.13% | 8.39% |
| Dividend Cover | 1.13 | 0.52 | -156.47 | -0.16 | n/a |
| Dividend Yield | 4.10 | 2.20 | n/a | n/a | n/a |
| PE Ratio | 21.50 | 86.20 | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | 51.79% | n/a% |
| Net Asset Value per Share | 13.65p | 10.78p | 5.86p | 5.42p | 11.57p |