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Hargreave Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 |
| Turnover | 2.62 | 0.97 | 0.89 | 0.89 | 0.73 |
| Operating Profit / Loss | 0.86 | -0.95 | -0.86 | -0.86 | -0.54 |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | 0.86 | -0.95 | -0.86 | -0.86 | -0.54 |
| Post Tax Profit | 0.86 | -0.95 | -0.86 | -0.86 | -0.54 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | n/ap | n/ap | -0.39p | n/ap | -0.26p |
| Earnings per Share (Diluted) | n/ap | n/ap | -0.39p | n/ap | -0.26p |
| Earnings per Share (Adjusted) | n/ap | n/ap | -0.39p | n/ap | -0.26p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 0.27p | -0.36p | -0.39p | -0.39p | -0.26p |
| Earnings per Share (Diluted) | 0.27p | -0.36p | -0.39p | -0.39p | -0.26p |
| Earnings per Share (Adjusted) | 0.27p | -0.36p | -0.39p | -0.39p | -0.26p |
| Dividend per Share | 2.50p | 5.00p | 7.40p | 7.40p | 3.65p |
| 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 |
| Tangible Assets | n/a | n/a | n/a | n/a | n/a |
| Fixed Investments | 132.12 | 119.19 | 202.80 | 202.80 | 131.91 |
| Total Fixed Assets | 132.12 | 119.19 | 202.80 | 202.80 | 131.91 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 1.48 | 0.41 | 0.33 | 0.33 | 0.17 |
| Cash at Bank and in Hand | n/a | n/a | 27.02 | 27.02 | 15.70 |
| Total Assets | 152.83 | 161.51 | 230.15 | 230.15 | 147.77 |
| Current Liabilities | |||||
| Creditors Within 1Yr | 0.91 | 1.00 | 1.18 | 1.18 | 0.82 |
| Net Current Assets | 19.80 | 41.32 | 26.16 | 26.16 | 15.05 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 151.92 | 160.51 | 228.96 | 228.96 | 146.96 |
| Capital and Reserves | |||||
| Called Up Share Capital | 3.28 | 2.67 | 2.28 | 2.28 | 2.00 |
| Share Premium Account | 0.29 | 93.66 | 53.80 | 53.80 | 24.24 |
| Other Reserves | 150.60 | 67.29 | 175.04 | 175.04 | 122.02 |
| Shareholders Funds | 151.92 | 160.51 | 228.96 | 228.96 | 146.96 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 | |
| Operating Margin | 33.07% | -97.74% | -96.64% | -96.64% | -73.87% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 0.05 | -0.05 | -0.08 | -0.08 | -0.07 |
| Dividend Yield | 11.60 | 10.60 | 5.30 | 5.30 | 5.50 |
| PE Ratio | 159.30 | n/a | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | 33.00% | n/a% | -26.32% | -25.51% |
| Net Asset Value per Share | 44.84p | 47.38p | 85.26p | 67.58p | 54.73p |