Hargreave Hale Aim Vct Plc

Hargreave Hale Aim Vct (HHV)

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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
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 55.25 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 52.00 58.50 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 111.71 202.19 0.01 -0.01 3.75 - 6.79 69.00 - 40.50

Hargreave Hale Aim Vct Key Figures

(at previous day's close)
Market Cap.111.71m
Shares In Issue202.19m
Prev. Close55.25
PE Ratio- 
Dividend Yield6.79%
EPS - basic-0.01p
Dividend PS3.75p
Dividend Cover- 
Cash Flow PS-0.64p
Return On Equity (ROE)-0.01%
Operating Margin-1.55%
PEG Factor- 
EPS Growth Rate94.74%
Dividends PS Growth Rate-30.56%
Net Debt-23.63m
Gross Gearing0.70%
Quick Assets25.10m
Net Working Capital24.10m
Intangibles / Fixed Assets-%
Turnover PS0.58p
Pre-Tax Profit PS-0.01p
Retained Profit PS-0.01p
Cash PS12.19p
Net Cash PS11.69p
Net Tangible Asset Value PS *71.24p
Net Asset Value PS70.60p
Spread6.50 (11.11%) 

Hargreave Hale Aim Vct Balance Sheet

LSE:HHV:Liabilities+EQLSE:HHV:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Hargreave Hale Aim Vct Historic Returns

Sorry No Data Available

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 0.74 
Tobin's Q Ratio (excl. intangibles)0.74 
Dividend Yield6.79%
Market-to-Book Ratio0.78 
Price-to-Pre-Tax Profit PS-6,206.03 
Price-to-Retained Profit PS-6,206.03 
Price-to-Cash Flow PS-86.26 
Price-to-Sales PS96.05 
Price-to-Net Tangible Asset Value PS0.78 
Price-to-Cash PS4.53 
Net Working Capital PS11.92 
Price Pct to Working Capital PS4.64%
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-16.29%
Net Gearing (excl. Intangibles)-16.29%
Gross Gearing0.70%
Gross Gearing (excl. Intangibles)0.70%
Gearing Under 1 Year0.70%
Gearing Under 1 Year (excl. Intgbl)0.70%
Assets/Equity1.01 
Cash/Equity17.10 
(Liquidity Ratios)
Net Working Capital to Total Assets16.61%
Current Ratio24.88 
Quick Ratio (Acid Test)24.88 
Liquidity Ratio24.42 
Cash & Equiv/Current Assets98.14%
(Solvency Ratios)
Enterprise Value87.07m
CFO/Sales-1.11 
CFO/Attributable Profit- 
CFO/Assets-0.01 
CFO/Debt-1.28 
Total Debt/Equity Market Value0.01 
Total Debt/Sales0.87 
Total Debt/Pre-Tax Profit-56.06 
Total Debt1.01m
Total Debt/Net Current Assets0.04%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-57.47%
5 yr Compound Earnings Growth-52.18%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.01080.0218

Hargreave Hale Aim Vct Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-0.01%
Return On Assets (ROA)-0.01%
Net Profit Margin-1.55%
Assets Turnover0.01 
Return On Equity (ROE)-0.01%
Return On Investment (ROI)-0.01%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-1.55%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.01 
Fixed Assets Turnover0.01 
Current Assets Turnover0.05 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales129.06 
Debtors-to-Sales27.21%
Debt Collection Period99.33Days

Hargreave Hale Aim Vct Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
19 Dec 2019InterimGBX2.2530/09/201830/09/201909/01/202010/01/202011/02/20203.75
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 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
turnover------1.16100.00%m
pre tax profit-0.06--0.10--0.24--0.02-1.55%m
attributable profit-0.06--0.10--0.24--0.02-1.55%m
retained profit-2.21--2.96--5.16--0.02-1.55%m
eps - basic (p)-0.11 -0.13 -0.19 -0.01 
eps - diluted (p)-0.11 -0.13 -0.19 -0.01 
dividends per share4.00 4.00 5.40 3.75 

Hargreave Hale Aim Vct Balance Sheet

 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
LSE:HHV:Liabilities+EQLSE:HHV:AssetsLSE:HHV:Liabilities+EQLSE:HHV:AssetsLSE:HHV:Liabilities+EQLSE:HHV:AssetsLSE:HHV:Liabilities+EQLSE:HHV:Assets
 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments38.5781.61%58.1387.81%130.1183.87%119.9582.69%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.040.09%0.060.10%0.170.11%0.470.32%m
cash & securities cash & securities8.6518.30%8.0112.10%24.8616.03%24.6416.99%m
TOTAL47.26100%66.20100%155.13100%145.05100%m
LIABILITIES
creditors - short creditors - short0.190.40%0.210.31%0.350.22%1.010.70%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.190.40%0.210.31%0.350.22%1.010.70%m
EQUITY
ord cap, reserves ord cap, reserves47.0799.60%65.9999.69%154.7999.78%144.0499.30%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL47.0799.60%65.9999.69%154.7999.78%144.0499.30%m
OTHER
NAV Basic75.93 80.82 87.59 70.60 
NAV Diluted75.93 80.82 87.59 70.60 

Hargreave Hale Aim Vct Cash Flow Statement

30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
Operating CF-0.56-0.78-1.49-1.30m
Pre-Financing CF-3.13-12.99-6.96-11.66m
Retained CF4.88-0.6416.85-0.22m

Hargreave Hale Aim Vct Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20200601 06:46:50