Hargreave (HHV)

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Company name:Hargreave
EPIC:HHVTrading Currency:GBX
Market Sector:SQQ3ISIN:GB00B02WHS05
Market Segment:SSQ3Share Type:DE
WWW Address:http://www.hargreaveaimvcts.co.uk/Description:ORD 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 71.50 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 70.00 73.00 71.50 71.50 71.50 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 126.91 177.49 0.01 -0.13 4.00 - 5.59 83.00 - 71.50

Hargreave Key Figures

(at previous day's close)
Market Cap.126.91m
Shares In Issue177.49m
Prev. Close71.50
PE Ratio- 
Dividend Yield5.59%
EPS - basic-0.13p
Dividend PS4.00p
Dividend Cover- 
Cash Flow PS-0.44p
Return On Equity (ROE)-0.14%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-18.18%
Dividends PS Growth Rate-%
Net Debt-7.80m
Gross Gearing0.31%
Quick Assets8.07m
Net Working Capital7.86m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-0.05p
Retained Profit PS-1.67p
Cash PS4.51p
Net Cash PS4.40p
Net Tangible Asset Value PS *37.18p
Net Asset Value PS80.82p
Spread3.00 (4.11%) 

Hargreave Balance Sheet


Share Price Performance

Sample Period HighLow
1 week72.5071.50
4 weeks76.2571.50
12 weeks83.0071.50
1 year83.0071.50

Share Price Chart (5 years)

Hargreave Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week72.50-1.00-1.3871.500.0171.50
4 weeks76.25-4.75-6.2371.500.0275.61
12 weeks82.25-10.75-13.0771.500.0776.72
26 weeks82.50-11.00-13.3371.500.0378.01
1 year77.00-5.50-7.1471.500.0277.90
3 years73.00-1.50-2.0566.500.0376.71
5 years73.63-2.13-2.8966.500.0376.09

Hargreave Key Management Ratios

Hargreave Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 2.24 
Tobin's Q Ratio (excl. intangibles)2.24 
Dividend Yield5.59%
Market-to-Book Ratio1.92 
Price-to-Pre-Tax Profit PS-1,335.88 
Price-to-Retained Profit PS-42.92 
Price-to-Cash Flow PS-162.49 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.88 
Price-to-Cash PS15.85 
Net Working Capital PS4.43 
Price Pct to Working Capital PS16.14%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Hargreave Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-11.78%
Net Gearing (excl. Intangibles)-11.78%
Gross Gearing0.31%
Gross Gearing (excl. Intangibles)0.31%
Gearing Under 1 Year0.31%
Gearing Under 1 Year (excl. Intgbl)0.31%
(Liquidity Ratios)
Net Working Capital to Total Assets11.88%
Current Ratio39.17 
Quick Ratio (Acid Test)39.17 
Liquidity Ratio38.87 
Cash & Equiv/Current Assets99.22%
(Solvency Ratios)
Enterprise Value118.90m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.00 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-2.17 
Total Debt0.21m
Total Debt/Net Current Assets0.03%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-31.25%
5 yr Compound Earnings Growth-11.54%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)

Hargreave Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-0.14%
Return On Assets (ROA)-0.17%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-0.14%
Return On Investment (ROI)-0.17%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debt Collection Period-Days

Hargreave Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
19 Sep 2018SpecialGBX1.0030/09/201730/09/201827/09/201828/09/201824/10/2018-
26 Jun 2018InterimGBX1.7501/10/201731/03/201805/07/201806/07/201831/07/2018-
19 Dec 2017FinalGBX2.2530/09/201630/09/201728/12/201729/12/201730/01/20184.00
24 May 2017InterimGBX1.7501/10/201631/03/201708/06/201709/06/201730/06/2017-
07 Dec 2016FinalGBX2.2530/09/201530/09/201615/12/201616/12/201617/01/20174.00
27 May 2016InterimGBX1.7501/10/201531/03/201609/06/201610/06/201608/07/2016-
10 Dec 2015FinalGBX2.2530/09/201430/09/201517/12/201518/12/201520/01/20164.00
29 May 2015InterimGBX1.7501/10/201431/03/201511/06/201512/06/201517/07/2015-
18 Dec 2014FinalGBX2.5030/09/201330/09/201429/12/201430/12/201428/01/20154.25
27 May 2014InterimGBX1.7501/10/201331/03/201404/06/201406/06/201404/07/2014-
16 Dec 2013FinalGBX2.2530/09/201230/09/201331/12/201303/01/201424/01/20143.75
30 May 2013InterimGBX1.5001/10/201231/03/201305/06/201307/06/201305/07/2013-
19 Dec 2012FinalGBX1.7530/09/201130/09/201202/01/201304/01/201325/01/20133.25
11 May 2012InterimGBX1.5001/10/201131/03/201230/05/201201/06/201204/07/2012-
29 Nov 2011FinalGBX2.0030/09/201030/09/201128/12/201130/12/201123/01/20124.00
31 May 2011InterimGBX2.0001/10/201031/03/201115/06/201117/06/201114/07/2011-
20 Dec 2010FinalGBX2.0030/09/200930/09/201012/01/201114/01/201114/02/20114.00
03 Jun 2010InterimGBX2.0001/10/200931/03/201009/06/201011/06/201002/07/2010-

Hargreave Fundamentals

 30 Sep 2014 (GBP)30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)
pre tax profit-0.14--0.18--0.06--0.10-m
attributable profit-0.14--0.18--0.06--0.10-m
retained profit-1.46--2.02--2.21--2.96-m
eps - basic (p)-0.41 -0.40 -0.11 -0.13 
eps - diluted (p)-0.41 -0.40 -0.11 -0.13 
dividends per share4.25 4.00 4.00 4.00 

Hargreave Balance Sheet

 30 Sep 2014 (GBP)30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)
 30 Sep 2014 (GBP)30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments26.2589.02%32.3589.50%38.5781.61%58.1387.81%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.040.12%0.030.09%0.040.09%0.060.10%m
cash & securities cash & securities3.2010.86%3.7610.41%8.6518.30%8.0112.10%m
creditors - short creditors - short0.190.65%0.210.58%0.190.40%0.210.31%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves29.2999.35%35.9499.42%47.0799.60%65.9999.69%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic80.31 74.64 75.93 80.82 
NAV Diluted80.31 74.64 75.93 80.82 

Hargreave Cash Flow Statement

30 Sep 2014 (GBP)30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)
Operating CF--0.54-0.56-0.78m
Pre-Financing CF--6.56-3.13-12.99m
Retained CF-0.564.88-0.64m

Hargreave Brokers

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P: V:gb D:20181214 04:04:10