Hargreaves Lansdown (HL.)

Sector:

Financials

Index:

FTSE 100

1,767.00p
   
  • Change Today:
      38.50p
  • 52 Week High: 2,433.00
  • 52 Week Low: 1,633.00
  • Currency: UK Pounds
  • Shares Issued: 474.32m
  • Volume: 557,152
  • Market Cap: £8,381m
  • RiskGrade: 191
  • Beta: 0.02

Dividend Data

  30-Jun-1930-Jun-1830-Jun-1730-Jun-1630-Jun-15
Interim Dividend10.30p10.10p8.60p7.80p7.30p
Final Dividend23.40p22.10p20.40p16.30p14.30p
Total Dividend33.70p32.20p29.00p24.10p21.60p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-19 30-Jun-18 30-Jun-17 30-Jun-16 30-Jun-15
Continuing Operations          
Revenue 480.50 447.50 385.70 388.30 395.14
Operating Profit/(Loss) 303.30 291.10 261.10 218.30 198.05
Net Interest 2.50 1.30 1.20 0.60 0.99
Profit Before Tax 305.80 292.40 265.80 218.90 199.04
Profit After Tax 247.60 236.70 212.00 177.30 157.25
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 247.60 236.70 212.00 177.30 157.25
Attributable to:          
Equity Holders of Parent Company 247.40 236.30 211.70 176.90 157.00
Minority Interests 0.20 0.40 0.30 0.40 0.58
           
Continuing EPS          
Earnings per Share - Basic 52.10p 49.70p 44.70p 37.40p 33.20p
Earnings per Share - Diluted 52.00p 49.60p 44.60p 37.30p 33.10p
Earnings per Share - Adjusted 52.10p 49.70p 44.70p 37.40p 33.20p
Continuing and Discontinued EPS          
Earnings per Share - Basic 52.10p 49.70p 44.70p 37.40p 33.20p
Earnings per Share - Diluted 52.00p 49.60p 44.60p 37.30p 33.10p
Earnings per Share - Adjusted 52.10p 49.70p 44.70p 37.40p 33.20p
           
Dividend per Share 42.00p 40.00p 29.00p 24.10p 21.60p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-19 30-Jun-18 30-Jun-17 30-Jun-16 30-Jun-15
Assets          
Non-Current Assets          
Property, Plant & Equipment 16.00 13.80 11.70 11.10 11.99
Intangible Assets 24.30 19.40 13.20 8.40 5.95
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a (0.01)
Other Non-Current Assets 3.80 4.10 2.00 2.70 6.12
  44.10 37.30 26.90 22.20 24.05
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 748.60 627.20 628.80 617.00 411.70
Cash at Bank & in Hand 179.30 125.30 81.40 211.40 216.75
Current Asset Investments 1.10 1.50 4.10 1.00 0.91
Other Current Assets 0.10 0.20 0.30 n/a n/a
  929.10 754.20 714.60 829.40 629.36
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 973.20 791.50 741.50 851.60 653.42
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 513.20 385.60 433.20 596.90 416.12
  513.20 385.60 433.20 596.90 416.12
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Provisions 0.70 0.70 0.60 0.50 0.23
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  0.70 0.70 0.60 0.50 0.23
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 513.90 386.30 433.80 597.40 416.36
           
Net Assets 459.30 405.20 307.70 254.20 237.07
           
Capital & Reserves          
Share Capital 1.90 1.90 1.90 1.90 1.90
Share Premium Account n/a n/a n/a (14.90) 0.01
Other Reserves (1.90) 2.70 0.90 12.00 n/a
Retained Earnings 457.90 399.40 304.10 254.70 235.00
Shareholders Funds 457.90 404.00 306.90 253.70 237.00
           
Minority Interests/Other Equity 1.40 1.20 0.80 0.50 0.50
Total Equity 459.30 405.20 307.70 254.20 237.07
Cash Flow 30-Jun-19 30-Jun-18 30-Jun-17 30-Jun-16 30-Jun-15
Net Cash Flow From Operating Activities 261.50 244.80 227.00 164.60 171.39
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 (9.70) (55.50) (193.80) (6.10) (4.53)
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 (197.80) (145.40) (163.20) (163.80) (151.35)
Net Increase/Decrease In Cash 54.00 43.90 (130.00) (5.30) 15.51
Ratios - based on IFRS 30-Jun-19 30-Jun-18 30-Jun-17 30-Jun-16 30-Jun-15
Continuing Operations          
PE Ratio - Adjusted 36.8 39.7 29.1 33.2 34.7
PEG - Adjusted 7.4 3.6 1.5 2.6 n/a
Earnings per Share Growth - Adjusted 5% 11% 20% 13% -4%
Dividend Cover 1.24 1.24 1.54 1.55 1.54
Revenue per Share 101.30p 94.35p 81.32p 81.86p 83.78p
Pre-Tax Profit per Share 64.47p 61.65p 56.04p 46.15p 42.20p
Operating Margin 63.12% 65.05% 67.70% 56.22% 50.12%
Return on Capital Employed 69.61% 75.32% 89.66% 88.63% 85.61%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 36.8 39.7 29.1 33.2 34.7
PEG - Adjusted 7.4 3.6 1.5 2.6 n/a
Earnings per Share Growth - Adjusted 5% 11% 20% 13% -4%
Dividend Cover 1.24 1.24 1.54 1.55 1.54
           
Dividend Yield 2.2% 2.0% 2.2% 1.9% 1.9%
Dividend per Share Growth 5.00% 37.93% 20.33% 11.57% (3.53%)
Operating Cash Flow per Share 55.13p 51.61p 47.86p 34.70p 36.34p
Cash Incr/Decr per Share 11.38p 9.26p (27.41p) (1.12p) 3.29p
Net Asset Value per Share (exc. Intangibles) 91.71p 81.34p 62.09p 51.82p 49.00p
Net Gearing n/a n/a n/a n/a n/a

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: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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