Hargreaves Services Plc

Hargreaves Services (HSP)

Company name:Hargreaves Services Plc
EPIC:HSPTrading Currency:GBX
Market Sector:ASM7ISIN:GB00B0MTC970
Market Segment:AMSMShare Type:DE
WWW Address:Description:ORD 10P
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 226.00 uk.advfn.com/p.php?gfx=/gb/down -1.0 [-0.44] 222.00 230.00 - - - 8,004
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 72.60 32.13 -0.03 0.72 7.20 313.89 3.19 359.00 - 220.00

Hargreaves Services Key Figures

(at previous day's close)
Market Cap.72.60m
Shares In Issue32.13m
Prev. Close227.00
PE Ratio313.89 
Dividend Yield3.19%
EPS - basic0.72p
Dividend PS7.20p
Dividend Cover0.10 
Cash Flow PS52.40p
Return On Equity (ROE)0.17%
Operating Margin0.16%
PEG Factor-3.29 
EPS Growth Rate-95.54%
Dividends PS Growth Rate-%
Net Debt129.22m
Gross Gearing51.64%
Quick Assets171.75m
Net Working Capital72.61m
Intangibles / Fixed Assets14.83%
Turnover PS924.88p
Pre-Tax Profit PS1.52p
Retained Profit PS-6.45p
Cash PS50.15p
Net Cash PS-366.32p
Net Tangible Asset Value PS *389.06p
Net Asset Value PS423.61p
Spread8.00 (3.48%) 

Hargreaves Services Balance Sheet

LSE:HSP:Liabilities+EQLSE:HSP:Assets

Share Price Performance

Sample Period HighLow
1 week230.00224.00
4 weeks240.00222.00
12 weeks308.00220.00
1 year359.00220.00

Share Price Chart (5 years)

Hargreaves Services Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week224.002.000.89224.000.04226.05
4 weeks232.00-6.00-2.59222.000.03226.39
12 weeks290.00-64.00-22.07220.000.02241.37
26 weeks290.00-64.00-22.07220.000.05284.69
1 year350.00-124.00-35.43220.000.04299.29
3 years183.5042.5023.16180.000.04299.68
5 years799.50-573.50-71.73155.000.06368.82

Hargreaves Services Key Management Ratios

Hargreaves Services Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.69 
PE Ratio313.89 
Tobin's Q Ratio 0.26 
Tobin's Q Ratio (excl. intangibles)0.27 
Dividend Yield3.19%
Market-to-Book Ratio0.53 
Price-to-Pre-Tax Profit PS148.78 
Price-to-Retained Profit PS-35.06 
Price-to-Cash Flow PS4.31 
Price-to-Sales PS0.24 
Price-to-Net Tangible Asset Value PS0.58 
Price-to-Cash PS4.51 
Net Working Capital PS226.03 
Price Pct to Working Capital PS1.00%
Earnings Yield0.32%
Average PE130.67 
Years in average4 
PE to PE average240.21%

Hargreaves Services Financial Ratios

(Leverage Ratios)
Debt Ratio7.82%
Debt-to-Equity Ratio0.08 
Debt-to-Equity Ratio (excl. Intgbl)0.09 
Debt-to-Equity Market Value0.16 
Net Gearing45.92%
Net Gearing (excl. Intangibles)47.81%
Gross Gearing51.64%
Gross Gearing (excl. Intangibles)53.77%
Gearing Under 1 Year47.54%
Gearing Under 1 Year (excl. Intgbl)49.50%
Assets/Equity2.07 
Cash/Equity11.84 
(Liquidity Ratios)
Net Working Capital to Total Assets25.80%
Current Ratio1.54 
Quick Ratio (Acid Test)1.28 
Liquidity Ratio0.12 
Cash & Equiv/Current Assets7.81%
(Solvency Ratios)
Enterprise Value68.02m
CFO/Sales0.06 
CFO/Attributable Profit73.52 
CFO/Assets0.06 
CFO/Debt0.12 
Total Debt/Equity Market Value2.00 
Total Debt/Sales0.49 
Total Debt/Pre-Tax Profit297.81 
Total Debt145.33m
Total Debt/Net Current Assets2.00%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
-0.03060.2267

Hargreaves Services Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.33%
Return On Assets (ROA)0.08%
Net Profit Margin0.08%
Assets Turnover1.06 
Return On Equity (ROE)0.17%
Return On Investment (ROI)0.14%
Dividend Payout Ratio1,000.00%
Plowback Ratio-900.00%
Growth from Plowback Ratio-1.50%
Net Income Of Revenues-0.70%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.17 
Fixed Assets Turnover3.49 
Current Assets Turnover1.51 
Net Working Capital Turnover 
Inventory Turnover9.31 
(Other Operating Ratios)
Total Assets-to-Sales0.95 
Debtors-to-Sales44.16%
Debt Collection Period161.20Days

Hargreaves Services Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
30 Jan 2019InterimGBX2.7031/05/201831/05/201928/02/201901/03/201908/04/2019-
01 Aug 2018FinalGBX4.5031/05/201731/05/201820/09/201821/09/201802/11/20187.20
14 Feb 2018InterimGBX2.7031/05/201731/05/201822/02/201823/02/201806/04/2018-
08 Aug 2017FinalGBX4.5031/05/201631/05/201721/09/201722/09/201720/10/20177.20
15 Feb 2017InterimGBX2.7031/05/201631/05/201723/02/201724/02/201707/04/2017-
09 Aug 2016FinalGBX0.6031/05/201531/05/201622/09/201623/09/201621/10/20162.30
16 Feb 2016InterimGBX1.7031/05/201531/05/201625/02/201626/02/201608/04/2016-
11 Aug 2015FinalGBX20.0031/05/201431/05/201524/09/201525/09/201523/10/201530.00
17 Feb 2015InterimGBX10.0031/05/201431/05/201526/02/201527/02/201527/03/2015-
09 Sep 2014FinalGBX16.7031/05/201331/05/201422/10/201424/10/201421/11/201425.50
11 Feb 2014InterimGBX8.8031/05/201331/05/201419/02/201421/02/201421/03/2014-
24 Sep 2013FinalGBX13.6031/05/201231/05/201310/12/201312/12/201312/12/201320.50
28 Feb 2013InterimGBX6.9031/05/201231/05/201306/03/201308/03/201328/03/2013-
25 Sep 2012FinalGBX11.8031/05/201131/05/201207/11/201209/11/201212/12/201217.80
14 Feb 2012InterimGBX6.0031/05/201131/05/201229/02/201202/03/201223/03/2012-
14 Sep 2011FinalGBX10.4031/05/201031/05/201112/10/201114/10/201116/11/201115.50
22 Feb 2011InterimGBX5.1031/05/201031/05/201102/03/201104/03/201125/03/2011-
14 Sep 2010FinalGBX9.1031/05/200931/05/201013/10/201015/10/201017/11/201013.50
16 Feb 2010InterimGBX4.4031/05/200931/05/201024/02/201026/02/201024/03/2010-
07 Oct 2009FinalGBX8.0031/05/200831/05/200914/10/200916/10/200918/11/200911.80
17 Feb 2009InterimGBX3.8030/05/200830/11/200825/02/200927/02/200924/03/2009-
15 Sep 2008FinalGBX7.0031/05/200731/05/200822/09/200824/09/200812/11/200810.30
03 Sep 2007FinalGBX6.0031/05/200631/05/200712/09/200714/09/200710/10/20079.00
25 Feb 2007InterimGBX3.0030/05/200630/11/200607/03/200709/03/200726/03/2007-
07 Sep 2006FinalGBX5.0031/05/200531/05/200613/09/200615/09/200618/10/20065.00

Hargreaves Services Fundamentals

 31 May 2015 (GBP)31 May 2016 (GBP)31 May 2017 (GBP)31 May 2018 (GBP)
turnover662.16100.00%340.66100.00%342.87100.00%297.12100.00%m
pre tax profit24.903.76%-10.60-3.11%4.091.19%0.490.16%m
attributable profit20.453.09%-10.50-3.08%5.141.50%0.230.08%m
retained profit11.711.77%-17.42-5.11%4.091.19%-2.07-0.70%m
eps - basic (p)62.91 -32.96 16.14 0.72 
eps - diluted (p)61.88 -32.96 15.93 0.71 
dividends per share30.00 2.30 7.20 7.20 

Hargreaves Services Balance Sheet

 31 May 2015 (GBP)31 May 2016 (GBP)31 May 2017 (GBP)31 May 2018 (GBP)
LSE:HSP:Liabilities+EQLSE:HSP:AssetsLSE:HSP:Liabilities+EQLSE:HSP:AssetsLSE:HSP:Liabilities+EQLSE:HSP:AssetsLSE:HSP:Liabilities+EQLSE:HSP:Assets
 31 May 2015 (GBP)31 May 2016 (GBP)31 May 2017 (GBP)31 May 2018 (GBP)
ASSETS
fixed assets fixed assets57.1419.26%68.1024.54%63.6622.60%53.7819.11%m
intangibles intangibles9.473.19%9.483.41%12.394.40%11.123.95%m
fixed investments fixed investments12.184.10%6.202.23%19.196.81%10.123.59%m
current assets - other current assets - other5.041.70%5.041.82%5.041.79%17.706.29%m
stocks stocks57.8019.48%46.9816.93%29.1510.35%34.6512.31%m
debtors debtors111.2637.49%120.5243.43%124.5044.19%137.9449.02%m
cash & securities cash & securities43.8514.78%21.167.63%27.829.87%16.115.72%m
TOTAL296.75100%277.47100%281.75100%281.42100%m
LIABILITIES
creditors - short creditors - short128.5043.30%90.0732.46%94.7733.64%133.7947.54%m
creditors - long creditors - long19.756.66%56.0520.20%49.0517.41%11.544.10%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL148.2549.96%146.1252.66%143.8251.05%145.3351.64%m
EQUITY
ord cap, reserves ord cap, reserves148.1649.93%130.9747.20%137.9048.94%136.1148.36%m
prefs, minorities prefs, minorities0.340.12%0.390.14%0.030.01%-0.02-0.01%m
TOTAL148.5050.04%131.3647.34%137.9348.95%136.0948.36%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Hargreaves Services Cash Flow Statement

31 May 2015 (GBP)31 May 2016 (GBP)31 May 2017 (GBP)31 May 2018 (GBP)
Operating CF63.956.2833.4816.84m
Pre-Financing CF83.62-10.4618.55-7.70m
Retained CF13.34-22.746.38-11.66m

Hargreaves Services Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Panmure Gordon (UK) LimitedMarket Maker(MME)Broker/DealerPMURPMURGB2L
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20190719 03:31:02