Hargreaves Lansdown Plc

Hargreaves Lansdown (HL.)

[ADVERT]
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
 1,424.00 images.advfn.com/imagesnew/2/gb/up 2.5 [0.18] 1,423.50 1,424.50 1,425.50 1,433.50 1,413.00 118,082
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 6,754.30 474.32 0.32 62.60 62.50 22.75 4.39 1,796.00 - 1,324.00

Hargreaves Lansdown Key Figures

(at previous day's close)
Market Cap.6,754.30m
Shares In Issue474.32m
Prev. Close1,421.50
PE Ratio22.75 
Dividend Yield4.39%
EPS - basic62.60p
Dividend PS62.50p
Dividend Cover1.00 
Cash Flow PS69.28p
Return On Equity (ROE)49.99%
Operating Margin58.00%
PEG Factor-4.30 
EPS Growth Rate-5.30%
Dividends PS Growth Rate13.84%
Net Debt346.40m
Gross Gearing57.20%
Quick Assets1,319.70m
Net Working Capital545.70m
Intangibles / Fixed Assets54.19%
Turnover PS133.03p
Pre-Tax Profit PS77.16p
Retained Profit PS7.00p
Cash PS93.88p
Net Cash PS-69.30p
Net Tangible Asset Value PS *117.77p
Net Asset Value PS124.89p
Spread1.00 (0.07%) 

Hargreaves Lansdown Balance Sheet

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

Share Price Performance

Sample Period HighLow
1 week1,450.001,403.50
4 weeks1,522.001,403.50
12 weeks1,678.501,403.50
1 year1,796.001,324.00

Share Price Chart (5 years)

Hargreaves Lansdown Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,448.00-24.00-1.661,403.501.141,425.97
4 weeks1,488.50-64.50-4.331,403.500.771,460.51
12 weeks1,610.50-186.50-11.581,403.500.891,519.38
26 weeks1,554.00-130.00-8.371,403.500.981,595.43
1 year1,650.00-226.00-13.701,324.001.261,557.30
3 years2,257.00-833.00-36.911,147.001.301,696.91
5 years1,296.00128.009.881,122.001.151,657.41

Hargreaves Lansdown Key Management Ratios

Hargreaves Lansdown Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio20.74 
PE Ratio22.75 
Tobin's Q Ratio 5.08 
Tobin's Q Ratio (excl. intangibles)5.20 
Dividend Yield4.39%
Market-to-Book Ratio11.38 
Price-to-Pre-Tax Profit PS18.45 
Price-to-Retained Profit PS203.44 
Price-to-Cash Flow PS20.55 
Price-to-Sales PS10.70 
Price-to-Net Tangible Asset Value PS12.12 
Price-to-Cash PS15.17 
Net Working Capital PS115.05 
Price Pct to Working Capital PS12.38%
Earnings Yield4.40%
Average PE31.26 
Years in average5 
PE to PE average72.77%

Hargreaves Lansdown Financial Ratios

(Leverage Ratios)
Debt Ratio2.90%
Debt-to-Equity Ratio0.03 
Debt-to-Equity Ratio (excl. Intgbl)0.03 
Debt-to-Equity Market Value0.00 
Net Gearing25.03%
Net Gearing (excl. Intangibles)25.67%
Gross Gearing57.20%
Gross Gearing (excl. Intangibles)58.68%
Gearing Under 1 Year55.92%
Gearing Under 1 Year (excl. Intgbl)57.37%
Assets/Equity2.34 
Cash/Equity75.17 
(Liquidity Ratios)
Net Working Capital to Total Assets39.43%
Current Ratio1.71 
Quick Ratio (Acid Test)1.71 
Liquidity Ratio0.58 
Cash & Equiv/Current Assets33.74%
(Solvency Ratios)
Enterprise Value6,325.60m
CFO/Sales0.52 
CFO/Attributable Profit1.11 
CFO/Assets0.24 
CFO/Debt0.42 
Total Debt/Equity Market Value0.12 
Total Debt/Sales1.25 
Total Debt/Pre-Tax Profit2.16 
Total Debt791.70m
Total Debt/Net Current Assets1.45%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth6.31%
5 yr Compound Earnings Growth6.97%
10 yr Compound Earnings Growth9.97%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.32090.3767

Hargreaves Lansdown Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)59.99%
Return On Assets (ROA)22.31%
Net Profit Margin47.02%
Assets Turnover0.47 
Return On Equity (ROE)49.99%
Return On Investment (ROI)49.89%
Dividend Payout Ratio99.84%
Plowback Ratio0.16%
Growth from Plowback Ratio0.08%
Net Income Of Revenues5.26%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.10 
Fixed Assets Turnover9.89 
Current Assets Turnover0.50 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales2.11 
Debtors-to-Sales146.70%
Debt Collection Period535.47Days

Hargreaves Lansdown Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
09 Aug 2021SpecialGBX12.0030/06/202030/06/202123/09/202124/09/202120/10/2021-
09 Aug 2021FinalGBX38.5030/06/202030/06/202123/09/202124/09/202120/10/202162.50
01 Feb 2021InterimGBX11.9030/06/202030/06/202111/02/202112/02/202108/03/2021-
07 Aug 2020SpecialGBX17.4030/06/201930/06/202024/09/202025/09/202016/10/2020-
07 Aug 2020FinalGBX26.3030/06/201930/06/202024/09/202025/09/202016/10/202054.90
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 2014FinalGBX15.3930/06/201330/06/201410/09/201412/09/201426/09/201432.00
03 Sep 2014SpecialGBX9.6130/06/201330/06/201410/09/201412/09/201426/09/2014-
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 2012FinalGBX10.6530/06/201130/06/201212/09/201214/09/201228/09/201222.59
05 Sep 2012SpecialGBX6.8430/06/201130/06/201212/09/201214/09/201228/09/2012-
09 Feb 2012InterimGBX5.1030/06/201130/06/201214/03/201216/03/201211/04/2012-
01 Sep 2011FinalGBX8.4130/06/201030/06/201107/09/201109/09/201129/09/201118.87
01 Sep 2011SpecialGBX5.9630/06/201030/06/201107/09/201109/09/201129/09/2011-
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 2010InterimGBX8.0030/06/200930/06/201010/03/201012/03/201026/03/2010-
10 Feb 2010SpecialGBX1.7030/06/200930/06/201008/09/201010/09/201029/09/201011.88
10 Feb 2010SpecialGBX1.6030/06/200930/06/201010/03/201012/03/201026/03/2010-
02 Sep 2009FinalGBX4.2330/06/200830/06/200909/09/200911/09/200930/10/200910.10
02 Sep 2009SpecialGBX2.8130/06/200830/06/200909/09/200911/09/200930/10/2009-
11 Feb 2009InterimGBX3.0730/06/200830/06/200911/03/200913/03/200927/03/2009-
27 Aug 2008FinalGBX2.4230/06/200730/06/200803/09/200805/09/200830/09/20085.49
27 Aug 2008SpecialGBX2.3230/06/200730/06/200803/09/200805/09/200830/09/2008-
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 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
turnover447.60100.00%480.50100.00%550.90100.00%631.00100.00%m
pre tax profit292.4065.33%305.8063.64%378.3068.67%366.0058.00%m
attributable profit236.3052.79%247.4051.49%313.1056.83%296.7047.02%m
retained profit91.8020.51%56.9011.84%109.8019.93%33.205.26%m
eps - basic (p)49.70 52.10 66.10 62.60 
eps - diluted (p)49.60 52.00 65.90 62.50 
dividends per share40.00 44.00 54.90 62.50 

Hargreaves Lansdown Balance Sheet

 30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
L^HL.:Liabilities+EQL^HL.:AssetsL^HL.:Liabilities+EQL^HL.:AssetsL^HL.:Liabilities+EQL^HL.:AssetsL^HL.:Liabilities+EQL^HL.:Assets
 30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
ASSETS
fixed assets fixed assets13.801.74%16.001.64%33.202.60%28.602.07%m
intangibles intangibles19.402.45%24.302.50%29.302.30%34.902.52%m
fixed investments fixed investments1.700.21%1.200.12%0.700.05%0.900.07%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors631.3079.76%752.4077.31%977.0076.56%874.4063.17%m
cash & securities cash & securities125.3015.83%179.3018.42%235.9018.49%445.3032.17%m
TOTAL791.50100%973.20100%1,276.10100%1,384.10100%m
LIABILITIES
creditors - short creditors - short385.6048.72%513.2052.73%696.8054.60%774.0055.92%m
creditors - long creditors - long0.700.09%0.700.07%21.701.70%17.701.28%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL386.3048.81%513.9052.81%718.5056.30%791.7057.20%m
EQUITY
ord cap, reserves ord cap, reserves404.0051.04%457.9047.05%558.3043.75%593.5042.88%m
prefs, minorities prefs, minorities1.200.15%1.400.14%-0.70-0.05%-1.10-0.08%m
TOTAL405.2051.19%459.3047.19%557.6043.70%592.4042.80%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Hargreaves Lansdown Cash Flow Statement

30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
Operating CF244.80261.50265.40328.60m
Pre-Financing CF189.30251.80273.20480.30m
Retained CF43.9054.0056.60209.40m

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:20210921 12:10:28