Hargreave Hale Aim Vct Plc

Hargreave Hale Aim Vct (HHV)

Company name:Hargreave Hale Aim Vct Plc
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
 66.50 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 65.00 68.00 66.50 66.50 66.50 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 136.49 205.24 0.01 -0.19 5.40 - 8.12 77.25 - 65.00

Hargreave Hale Aim Vct Key Figures

(at previous day's close)
Market Cap.136.49m
Shares In Issue205.24m
Prev. Close66.50
PE Ratio- 
Dividend Yield8.12%
EPS - basic-0.19p
Dividend PS5.40p
Dividend Cover- 
Cash Flow PS-0.72p
Return On Equity (ROE)-0.16%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-46.15%
Dividends PS Growth Rate35.00%
Net Debt-24.51m
Gross Gearing0.22%
Quick Assets25.03m
Net Working Capital24.68m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-0.12p
Retained Profit PS-2.52p
Cash PS12.11p
Net Cash PS11.94p
Net Tangible Asset Value PS *75.42p
Net Asset Value PS87.59p
Spread3.00 (4.41%) 

Hargreave Hale Aim Vct Balance Sheet


Share Price Performance

Sample Period HighLow
1 week66.5066.50
4 weeks67.5066.50
12 weeks67.5065.00
1 year77.2565.00

Share Price Chart (5 years)

Hargreave Hale Aim Vct Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week66.50--66.500.0166.50
4 weeks67.50-1.00-1.4866.500.0266.64
12 weeks66.50--65.000.0366.19
26 weeks68.50-2.00-2.9265.000.0267.05
1 year77.25-10.75-13.9265.000.0370.62
3 years72.00-5.50-7.6465.000.0374.79
5 years75.50-9.00-11.9265.000.0374.21

Hargreave Hale Aim Vct Key Management Ratios

Hargreave Hale Aim Vct Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 1.23 
Tobin's Q Ratio (excl. intangibles)1.23 
Dividend Yield8.12%
Market-to-Book Ratio0.88 
Price-to-Pre-Tax Profit PS-561.67 
Price-to-Retained Profit PS-26.44 
Price-to-Cash Flow PS-91.79 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.76 
Price-to-Cash PS5.49 
Net Working Capital PS12.03 
Price Pct to Working Capital PS5.53%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Hargreave Hale Aim Vct Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-15.80%
Net Gearing (excl. Intangibles)-15.80%
Gross Gearing0.22%
Gross Gearing (excl. Intangibles)0.22%
Gearing Under 1 Year0.22%
Gearing Under 1 Year (excl. Intgbl)0.22%
(Liquidity Ratios)
Net Working Capital to Total Assets15.91%
Current Ratio72.33 
Quick Ratio (Acid Test)72.33 
Liquidity Ratio71.85 
Cash & Equiv/Current Assets99.33%
(Solvency Ratios)
Enterprise Value111.63m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.00 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-1.42 
Total Debt0.35m
Total Debt/Net Current Assets0.01%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-14.26%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)

Hargreave Hale Aim Vct Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-0.16%
Return On Assets (ROA)-0.22%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-0.16%
Return On Investment (ROI)-0.22%
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 Hale Aim Vct Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
27 Jun 2019InterimGBX1.5001/10/201831/03/201904/07/201905/07/201926/07/2019-
08 Jan 2019FinalGBX2.6530/09/201730/09/201817/01/201918/01/201908/02/20195.40
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 Hale Aim Vct Fundamentals

 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
pre tax profit-0.18--0.06--0.10--0.24-m
attributable profit-0.18--0.06--0.10--0.24-m
retained profit-2.02--2.21--2.96--5.16-m
eps - basic (p)-0.40 -0.11 -0.13 -0.19 
eps - diluted (p)-0.40 -0.11 -0.13 -0.19 
dividends per share4.00 4.00 4.00 5.40 

Hargreave Hale Aim Vct Balance Sheet

 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments32.3589.50%38.5781.61%58.1387.81%130.1183.87%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.030.09%0.040.09%0.060.10%0.170.11%m
cash & securities cash & securities3.7610.41%8.6518.30%8.0112.10%24.8616.03%m
creditors - short creditors - short0.210.58%0.190.40%0.210.31%0.350.22%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, reserves35.9499.42%47.0799.60%65.9999.69%154.7999.78%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic74.64 75.93 80.82 87.59 
NAV Diluted74.64 75.93 80.82 87.59 

Hargreave Hale Aim Vct Cash Flow Statement

30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
Operating CF-0.54-0.56-0.78-1.49m
Pre-Financing CF-6.56-3.13-12.99-6.96m
Retained CF0.564.88-0.6416.85m

Hargreave Hale Aim Vct Brokers

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P: V:gb D:20191014 09:00:31