Hyve Group (HYVE)

Sector:

Media

Index:

FTSE 250

15.48p
   
  • Change Today:
    -0.92p
  • 52 Week High: 109.20
  • 52 Week Low: 14.96
  • Currency: UK Pounds
  • Shares Issued: 815.78m
  • Volume: 2,217,147
  • Market Cap: £126.28m

Dividend Data

  30-Sep-1930-Sep-1830-Sep-1730-Sep-1630-Sep-15
Interim Dividend0.90p1.50p1.50p1.50p2.50p
Final Dividend1.60p1.00p2.50p3.00p4.90p
Total Dividend2.50p2.50p4.00p4.50p7.40p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-19 30-Sep-18 30-Sep-17 30-Sep-16 30-Sep-15
Continuing Operations          
Revenue 220.72 175.67 152.62 134.42 135.79
Operating Profit/(Loss) 7.78 (7.52) (9.20) (5.88) 28.41
Net Interest (5.46) (2.08) 1.03 (1.76) (0.55)
Profit Before Tax 8.71 (3.68) (3.16) (4.09) 31.55
Profit After Tax 4.13 (6.71) (6.42) (7.17) 26.57
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 4.13 (6.71) (6.42) (7.17) 26.57
Attributable to:          
Equity Holders of Parent Company 3.15 (8.06) (8.25) (9.33) 26.18
Minority Interests 0.98 1.36 1.83 2.16 0.39
           
Continuing EPS          
Earnings per Share - Basic 0.40p (1.60p) (1.18p) (2.23p) 6.50p
Earnings per Share - Diluted 0.40p (1.60p) (1.18p) (2.23p) 6.43p
Earnings per Share - Adjusted 4.90p 4.90p 3.10p 6.62p 9.47p
Continuing and Discontinued EPS          
Earnings per Share - Basic 0.40p (1.60p) (1.18p) (2.23p) 6.50p
Earnings per Share - Diluted 0.40p (1.60p) (1.18p) (2.23p) 6.43p
Earnings per Share - Adjusted 4.90p 4.90p 3.10p 6.62p 9.47p
           
Dividend per Share 2.50p 2.50p 2.48p 2.78p 4.58p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-19 30-Sep-18 30-Sep-17 30-Sep-16 30-Sep-15
Assets          
Non-Current Assets          
Property, Plant & Equipment 5.17 4.93 2.78 2.47 1.71
Intangible Assets 480.58 469.10 154.43 168.67 137.80
Investment Properties n/a n/a n/a n/a n/a
Investments 43.87 43.29 45.47 45.68 56.78
Other Financial Assets n/a n/a 0.01 (0.01) 1.53
Other Non-Current Assets 12.34 12.68 8.96 6.02 3.78
  541.96 530.01 211.65 222.83 201.60
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 62.32 56.05 64.31 52.73 42.17
Cash at Bank & in Hand 33.03 49.65 23.32 15.51 17.27
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a 9.62 n/a n/a 1.95
  95.35 115.33 87.63 68.24 61.39
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 637.31 645.33 299.27 291.06 262.99
           
Liabilities          
Current Liabilities          
Borrowings 17.50 n/a n/a n/a n/a
Other Current Liabilities 128.28 138.77 110.08 88.91 74.97
  145.78 138.77 110.08 88.91 74.97
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 127.21 132.35 73.00 74.60 69.62
Provisions 42.16 48.19 12.77 12.86 10.23
Other Non-Current Liabilities 0.40 1.14 13.10 18.33 8.83
  169.77 181.68 98.87 105.79 88.68
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 315.55 320.45 208.95 194.70 163.65
           
Net Assets 321.77 324.88 90.32 96.36 99.34
           
Capital & Reserves          
Share Capital 7.42 7.42 2.69 2.62 2.57
Share Premium Account 279.76 279.76 28.57 20.63 14.88
Other Reserves (58.22) (66.94) (62.11) (67.77) (74.49)
Retained Earnings 70.01 80.80 98.52 115.45 140.03
Shareholders Funds 298.96 301.04 67.67 70.94 82.98
           
Minority Interests/Other Equity 22.80 23.85 22.65 25.43 16.36
Total Equity 321.77 324.88 90.32 96.36 99.34
Cash Flow 30-Sep-19 30-Sep-18 30-Sep-17 30-Sep-16 30-Sep-15
Net Cash Flow From Operating Activities 28.81 18.70 35.49 34.33 30.33
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (35.13) (292.07) (11.76) (20.19) (57.01)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (10.30) 301.98 (14.88) (15.66) 17.22
Net Increase/Decrease In Cash (16.62) 28.60 8.86 (1.51) (9.46)
Ratios - based on IFRS 30-Sep-19 30-Sep-18 30-Sep-17 30-Sep-16 30-Sep-15
Continuing Operations          
PE Ratio - Adjusted 17.4 14.7 36.0 15.2 9.2
PEG - Adjusted n/a 0.3 n/a n/a n/a
Earnings per Share Growth - Adjusted n/a 58% -53% -30% -24%
Dividend Cover 1.96 1.96 1.25 2.38 2.07
Revenue per Share 27.06p 21.53p 18.71p 16.48p 16.64p
Pre-Tax Profit per Share 1.07p (0.45p) (0.39p) (0.50p) 3.87p
Operating Margin 3.52% (4.28%) (6.03%) (4.37%) 20.92%
Return on Capital Employed 50.52% n/a n/a n/a 77.55%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 17.4 14.7 36.0 15.2 9.2
PEG - Adjusted n/a 0.3 n/a n/a n/a
Earnings per Share Growth - Adjusted n/a 58% -53% -30% -24%
Dividend Cover 1.96 1.96 1.25 2.38 2.07
           
Dividend Yield 2.9% 3.5% 2.2% 2.8% 5.2%
Dividend per Share Growth n/a 0.89% (11.01%) (39.19%) n/a
Operating Cash Flow per Share 3.53p 2.29p 4.35p 4.21p 3.72p
Cash Incr/Decr per Share (2.04p) 3.51p 1.09p (0.19p) (1.16p)
Net Asset Value per Share (exc. Intangibles) (19.47p) (17.68p) (7.86p) (8.86p) (4.71p)
Net Gearing 37.36% 27.47% 73.41% 83.30% 63.09%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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