Hargreaves Lansdown Plc

Hargreaves Lansdown (HL.)

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Company name:Hargreaves Lansdown Plc
EPIC:HL.Trading Currency:GBX
Market Sector:FS10ISIN:GB00B1VZ0M25
Market Segment:SET1Share Type:DE
WWW Address:http://www.hl.co.uk/investor-relationsDescription:ORD 0.4P
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Offer Open High Low Volume
 1,674.50 images.advfn.com/imagesnew/2/gb/down -22.5 [-1.33] 1,674.00 1,675.00 1,681.50 1,684.50 1,664.50 215,336
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 7,942.47 474.32 0.42 66.10 54.90 25.33 3.28 1,923.00 - 1,324.00

Hargreaves Lansdown Key Figures

(at previous day's close)
Market Cap.7,942.47m
Shares In Issue474.32m
Prev. Close1,697.00
PE Ratio25.33 
Dividend Yield3.28%
EPS - basic66.10p
Dividend PS54.90p
Dividend Cover1.20 
Cash Flow PS55.95p
Return On Equity (ROE)56.08%
Operating Margin686.69%
PEG Factor0.94 
EPS Growth Rate26.87%
Dividends PS Growth Rate24.77%
Net Debt482.60m
Gross Gearing56.30%
Quick Assets1,212.90m
Net Working Capital516.10m
Intangibles / Fixed Assets46.36%
Turnover PS11.61p
Pre-Tax Profit PS79.76p
Retained Profit PS23.15p
Cash PS49.73p
Net Cash PS-97.17p
Net Tangible Asset Value PS *111.53p
Net Asset Value PS117.56p
Spread1.00 (0.06%) 

Hargreaves Lansdown Balance Sheet

L^HL.:Liabilities+EQL^HL.:Assets

Share Price Performance

Sample Period HighLow
1 week1,701.501,656.50
4 weeks1,701.501,513.50
12 weeks1,753.501,486.00
1 year1,923.001,324.00

Share Price Chart (5 years)

Hargreaves Lansdown Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,677.00-2.50-0.151,656.501.131,681.75
4 weeks1,536.50138.008.981,513.501.721,645.58
12 weeks1,711.50-37.00-2.161,486.001.781,580.11
26 weeks1,401.50273.0019.481,324.001.631,553.51
1 year1,453.50221.0015.201,324.001.411,577.76
3 years1,739.50-65.00-3.741,147.001.311,741.90
5 years1,301.00373.5028.711,056.001.141,641.64

Hargreaves Lansdown Key Management Ratios

Hargreaves Lansdown Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio27.42 
PE Ratio25.33 
Tobin's Q Ratio 7.06 
Tobin's Q Ratio (excl. intangibles)7.23 
Dividend Yield3.28%
Market-to-Book Ratio14.23 
Price-to-Pre-Tax Profit PS21.00 
Price-to-Retained Profit PS72.34 
Price-to-Cash Flow PS29.93 
Price-to-Sales PS144.17 
Price-to-Net Tangible Asset Value PS15.03 
Price-to-Cash PS33.67 
Net Working Capital PS108.81 
Price Pct to Working Capital PS15.39%
Earnings Yield3.95%
Average PE32.69 
Years in average5 
PE to PE average77.48%

Hargreaves Lansdown Financial Ratios

(Leverage Ratios)
Debt Ratio3.75%
Debt-to-Equity Ratio0.04 
Debt-to-Equity Ratio (excl. Intgbl)0.04 
Debt-to-Equity Market Value0.00 
Net Gearing37.82%
Net Gearing (excl. Intangibles)38.71%
Gross Gearing56.30%
Gross Gearing (excl. Intangibles)57.63%
Gearing Under 1 Year54.60%
Gearing Under 1 Year (excl. Intgbl)55.89%
Assets/Equity2.29 
Cash/Equity42.31 
(Liquidity Ratios)
Net Working Capital to Total Assets40.44%
Current Ratio1.74 
Quick Ratio (Acid Test)1.74 
Liquidity Ratio0.34 
Cash & Equiv/Current Assets19.45%
(Solvency Ratios)
Enterprise Value7,727.57m
CFO/Sales4.82 
CFO/Attributable Profit0.85 
CFO/Assets0.21 
CFO/Debt0.37 
Total Debt/Equity Market Value0.09 
Total Debt/Sales13.04 
Total Debt/Pre-Tax Profit1.90 
Total Debt718.50m
Total Debt/Net Current Assets1.39%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth9.97%
5 yr Compound Earnings Growth12.06%
10 yr Compound Earnings Growth12.81%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.42040.5080

Hargreaves Lansdown Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)65.30%
Return On Assets (ROA)27.84%
Net Profit Margin568.34%
Assets Turnover0.05 
Return On Equity (ROE)56.08%
Return On Investment (ROI)60.25%
Dividend Payout Ratio83.06%
Plowback Ratio16.94%
Growth from Plowback Ratio10.44%
Net Income Of Revenues199.31%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.11 
Fixed Assets Turnover1.05 
Current Assets Turnover0.05 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales20.41 
Debtors-to-Sales1,569.61%
Debt Collection Period5,729.09Days

Hargreaves Lansdown Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
01 Feb 2021InterimGBX11.9030/06/202030/06/202111/02/202112/02/202108/03/2021-
07 Aug 2020FinalGBX26.3030/06/201930/06/202024/09/202025/09/202016/10/202054.90
07 Aug 2020SpecialGBX17.4030/06/201930/06/202024/09/202025/09/202016/10/2020-
31 Jan 2020InterimGBX11.2030/06/201930/06/202013/02/202014/02/202009/03/2020-
08 Aug 2019FinalGBX33.7030/06/201830/06/201926/09/201927/09/201918/10/201944.00
29 Jan 2019InterimGBX10.3030/06/201830/06/201914/02/201915/02/201910/03/2019-
07 Aug 2018SpecialGBX7.8030/06/201730/06/201827/09/201828/09/201819/10/2018-
07 Aug 2018FinalGBX22.1030/06/201730/06/201827/09/201828/09/201819/10/201840.00
06 Feb 2018InterimGBX10.1030/06/201730/06/201815/02/201816/02/201809/03/2018-
15 Aug 2017FinalGBX20.4030/06/201630/06/201728/09/201729/09/201720/10/201729.00
08 Feb 2017InterimGBX8.6030/06/201630/06/201709/03/201710/03/201730/03/2017-
07 Sep 2016FinalGBX16.3030/06/201530/06/201615/09/201616/09/201628/09/201634.00
07 Sep 2016SpecialGBX9.9030/06/201530/06/201615/09/201616/09/201628/09/2016-
03 Feb 2016InterimGBX7.8030/06/201530/06/201603/03/201604/03/201631/03/2016-
09 Sep 2015SpecialGBX11.4030/06/201430/06/201517/09/201518/09/201530/09/2015-
09 Sep 2015FinalGBX14.3030/06/201430/06/201517/09/201518/09/201530/09/201533.00
04 Feb 2015InterimGBX7.3030/06/201430/06/201512/03/201513/03/201510/04/2015-
03 Sep 2014SpecialGBX9.6130/06/201330/06/201410/09/201412/09/201426/09/2014-
03 Sep 2014FinalGBX15.3930/06/201330/06/201410/09/201412/09/201426/09/201432.00
05 Feb 2014InterimGBX7.0030/06/201330/06/201412/03/201414/03/201411/04/2014-
04 Sep 2013SpecialGBX8.9130/06/201230/06/201311/09/201313/09/201327/09/2013-
04 Sep 2013FinalGBX14.3830/06/201230/06/201311/09/201313/09/201327/09/201329.59
06 Feb 2013InterimGBX6.3030/06/201230/06/201313/03/201315/03/201311/04/2013-
05 Sep 2012SpecialGBX6.8430/06/201130/06/201212/09/201214/09/201228/09/2012-
05 Sep 2012FinalGBX10.6530/06/201130/06/201212/09/201214/09/201228/09/201222.59
09 Feb 2012InterimGBX5.1030/06/201130/06/201214/03/201216/03/201211/04/2012-
01 Sep 2011SpecialGBX5.9630/06/201030/06/201107/09/201109/09/201129/09/2011-
01 Sep 2011FinalGBX8.4130/06/201030/06/201107/09/201109/09/201129/09/201118.87
10 Feb 2011InterimGBX4.5030/06/201030/06/201116/03/201118/03/201106/04/2011-
01 Sep 2010FinalGBX0.5830/06/200930/06/201008/09/201010/09/201029/09/2010-
10 Feb 2010SpecialGBX1.7030/06/200930/06/201008/09/201010/09/201029/09/201011.88
10 Feb 2010InterimGBX8.0030/06/200930/06/201010/03/201012/03/201026/03/2010-
10 Feb 2010SpecialGBX1.6030/06/200930/06/201010/03/201012/03/201026/03/2010-
02 Sep 2009SpecialGBX2.8130/06/200830/06/200909/09/200911/09/200930/10/2009-
02 Sep 2009FinalGBX4.2330/06/200830/06/200909/09/200911/09/200930/10/200910.10
11 Feb 2009InterimGBX3.0730/06/200830/06/200911/03/200913/03/200927/03/2009-
27 Aug 2008SpecialGBX2.3230/06/200730/06/200803/09/200805/09/200830/09/2008-
27 Aug 2008FinalGBX2.4230/06/200730/06/200803/09/200805/09/200830/09/20085.49
12 Feb 2008InterimGBX3.0730/06/200730/06/200827/02/200809/02/200828/03/2008-
03 Sep 2007FinalGBX3.0030/06/200630/06/200730/04/200701/05/200727/05/20073.00

Hargreaves Lansdown Fundamentals

 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
turnover385.70100.00%447.60100.00%480.50100.00%55.09100.00%m
pre tax profit265.8068.91%292.4065.33%305.8063.64%378.30686.69%m
attributable profit211.7054.89%236.3052.79%247.4051.49%313.10568.34%m
retained profit47.2012.24%91.8020.51%56.9011.84%109.80199.31%m
eps - basic (p)44.70 49.70 52.10 66.10 
eps - diluted (p)44.60 49.60 52.00 65.90 
dividends per share29.00 40.00 44.00 54.90 

Hargreaves Lansdown Balance Sheet

 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
L^HL.:Liabilities+EQL^HL.:AssetsL^HL.:Liabilities+EQL^HL.:AssetsL^HL.:Liabilities+EQL^HL.:AssetsL^HL.:Liabilities+EQL^HL.:Assets
 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
ASSETS
fixed assets fixed assets11.701.58%13.801.74%16.001.64%33.202.60%m
intangibles intangibles13.201.78%19.402.45%24.302.50%29.302.30%m
fixed investments fixed investments4.400.59%1.700.21%1.200.12%0.700.05%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors630.8085.07%631.3079.76%752.4077.31%977.0076.56%m
cash & securities cash & securities81.4010.98%125.3015.83%179.3018.42%235.9018.49%m
TOTAL741.50100%791.50100%973.20100%1,276.10100%m
LIABILITIES
creditors - short creditors - short433.2058.42%385.6048.72%513.2052.73%696.8054.60%m
creditors - long creditors - long0.600.08%0.700.09%0.700.07%21.701.70%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL433.8058.50%386.3048.81%513.9052.81%718.5056.30%m
EQUITY
ord cap, reserves ord cap, reserves306.9041.39%404.0051.04%457.9047.05%558.3043.75%m
prefs, minorities prefs, minorities0.800.11%1.200.15%1.400.14%-0.70-0.05%m
TOTAL307.7041.50%405.2051.19%459.3047.19%557.6043.70%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Hargreaves Lansdown Cash Flow Statement

30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
Operating CF225.80244.80261.50265.40m
Pre-Financing CF33.20189.30251.80273.20m
Retained CF-130.0043.9054.0056.60m

Hargreaves Lansdown Brokers

NameActivityTypeMnemonicCode
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210423 09:40:17