Hargreave

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
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 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

LSE:HHV:Liabilities+EQLSE:HHV:Assets

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%
Assets/Equity1.00 
Cash/Equity12.13 
(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/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.01 
CFO/Debt-3.79 
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)
0.00750.0117

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- 
Debtors-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)
turnover--------m
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)
LSE:HHV:Liabilities+EQLSE:HHV:AssetsLSE:HHV:Liabilities+EQLSE:HHV:AssetsLSE:HHV:Liabilities+EQLSE:HHV:AssetsLSE:HHV:Liabilities+EQLSE:HHV:Assets
 30 Sep 2014 (GBP)30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)
ASSETS
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
TOTAL29.49100%36.15100%47.26100%66.20100%m
LIABILITIES
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
TOTAL0.190.65%0.210.58%0.190.40%0.210.31%m
EQUITY
ord cap, reserves ord cap, reserves29.2999.35%35.9499.42%47.0799.60%65.9999.69%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL29.2999.35%35.9499.42%47.0799.60%65.9999.69%m
OTHER
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

Broker infomation is not available for this class of stock.
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P: V:gb D:20181214 04:04:10