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Hargreaves Services PLC ORD 10P/  GB00B0MTC970  /

London Domestic
2024-04-24  5:35:11 PM Chg. +18.0000 Volume Bid6:30:00 PM Ask6:30:00 PM Market Capitalization Dividend Y. P/E Ratio
580.0000GBX +3.20% 34,284
Turnover(GBP): 154,013.3151		 -Bid Size: - -Ask Size: - 187.62 mill.GBP - -

Assets

 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP
Property and Equipment
  87.1000   98.3000   60.1000   80.3000   57.1000
Intangible Assets
  31.6000   29.8000   19.1000   17.8000   9.5000
Long-Term Investments
  0.0000   0.0000   0.0000   3   5.1000
Fixed Assets
  118.7000   128.3000   86.1000   107.9000   80.2000
Inventories
  105.9000   112   96.2000   100.4000   57.8000
Accounts Receivable
  53.4000   69   86.5000   60.6000   35.4000
Cash and Cash Equivalents
  17.2000   45.9000   61.4000   30.8000   43.9000
Current Assets
  189.5000   278.7000   325.4000   277.1000   216.5000
Total Assets
  308.3000   407   411.5000   385   296.8000

 

Liabilities

 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP
Accounts Payable
  53.7000   62.1000   59.4000   41.3000   32.2000
Long-term debt
  51.4000   85.7000   95.8000   93.6000   8.5000
Liabilities to Banks
  86.1000   131.4000   152.4000   103.4000   50.5000
Provisions
  24.5000   32.9000   19.2000   26.2000   19.2000
Liabilities
  193.6000   270.7000   293.2000   234.9000   148.3000
Share Capital
  2.7000   2.7000   3.3000   3.3000   3.3140
Total Equity
  114.7000   136.4000   118.3000   150.1000   148.5000
Minority Interests
  4.8000   1.8000   -1.6000   .2000   .3000
Total liabilities equity
  308.3000   407   411.5000   385   296.8000

 

Income Statement

 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP
Revenues
  552.3000   688.3000   843.3000   869.2000   662.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  43.1000   49.5000   44   50.9000   28.9000
Interest Income
  -6.2000   -6.5000   -3.5000   -4.5000   -2.4000
Income Before Taxes
  36.9000   43.1000   43.1000   52.1000   24.9000
Income Taxes
  10.1000   12.3000   10.9000   11.5000   3.6000
Minority Interests Profit
  -2.2000   -1.4000   3.2000   .2000   -.1000
Net Income
  24.6000   29.5000   -46.4000   37   20.5000

 

Per Share

 2011
IFRS
in GBP		 2012
IFRS
in GBP		 2013
IFRS
in GBP		 2014
IFRS
in GBP		 2015
IFRS
in GBP
Earnings per Share
  0.9185   1.0900   -1.6668   1.1188   0.6291
Dividend per Share
  0.1550   0.1780   0.2050   0.2550   0.3000

 

Cash Flow

 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP
Cash Flow from Operating Activities
  44.7000   29   -24.6000   33.1000   64
Cash Flow from Investing Activities
  -12.1000   -23   -1.4000   -4.1000   19.7000
Cash Flow from Financing
  -32   13.8000   32.1000   -17.5000   -70.3000
Decrease / Increase in Cash
  .7000   19.9000   6.1000   11.4000   13.3000
Employees
  2,426   2,653   2,810   2,755   2,725