| TIDM | HERC |
|---|---|
| Ticker Code | HERC.L |
| ISIN | GB00BPVBVZ82 |
| Currency | GBX |
| Issue Country | GB |
| Sector | NMX501010 |
| Year End | 29-Sep-24 |
| Shares in Issue | 80.59m |
|---|---|
| Market Cap. | £27.80m |
| Market Size | 5,000 |
| PE Ratio | -13.21839 |
| Earnings | -2.61 |
| Dividend | 1.72 |
| Yield | 4.986% |
| # of Trades | 1 |
|---|---|
| Vol Sold | 0 |
| Vol Bought | 0 |
| 52 Week High | 58.50 |
| 52 Week High Date | 16-Jan-2026 |
| 52 Week Low | 31.50 |
| 52 Week Low Date | 24-Mar-2026 |
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29 Sep '24 | 29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 |
| Revenue | 101.93 | 79.77 | 49.55 | 32.75 | 32.75 |
| Operating Profit / Loss | 3.37 | 2.48 | 0.71 | 0.79 | 0.79 |
| Net Interest | (1.12) | (0.94) | (0.55) | (0.23) | (0.23) |
| Pre Tax Profit | 2.25 | 1.54 | 0.16 | 0.52 | 0.52 |
| Post Tax Profit | 1.64 | 1.67 | 0.32 | (0.06) | (0.06) |
| Profit for the Period | (1.67) | 0.77 | 0.32 | (0.06) | (0.06) |
| Equity Holders of Parent Company | (1.67) | 0.77 | 0.32 | (0.06) | (0.06) |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | (2.61p) | 1.27p | 0.58p | (266.00p) | (0.27p) |
| Earnings per Share (Diluted) | (2.61p) | 1.27p | 0.58p | (266.00p) | (0.27p) |
| Earnings per Share (Adjusted) | 1.46p | 1.38p | 0.58p | (266.00p) | (0.27p) |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | (2.61p) | 1.27p | 0.58p | (266.00p) | (0.27p) |
| Earnings per Share (Diluted) | (2.61p) | 1.27p | 0.58p | (266.00p) | (0.27p) |
| Earnings per Share (Adjusted) | 1.46p | 1.38p | 0.58p | (266.00p) | (0.27p) |
| Dividend per Share | 1.72p | 1.72p | 1.72p | 1.70p | 1.70p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29 Sep '24 | 29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | 5.95 | 20.80 | 14.64 | 9.24 | 9.24 |
| Investments | 2.57 | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 8.52 | 20.80 | 14.64 | 9.24 | 9.24 |
| Current Assets | |||||
| Inventories | 0.03 | 0.05 | 0.05 | n/a | n/a |
| Trade and Other Receivables | 19.14 | 20.91 | 17.99 | 8.29 | 8.38 |
| Cash at Bank and in Hand | 6.16 | 4.15 | 1.21 | 1.47 | 1.47 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.31 | 0.08 | n/a | 0.35 | 0.27 |
| Total Current Assets | 25.64 | 25.19 | 19.25 | 10.11 | 10.11 |
| Other Assets | 2.59 | n/a | n/a | n/a | n/a |
| Total Assets | 36.75 | 45.99 | 33.90 | 19.35 | 19.35 |
| Current Liabilities | |||||
| Borrowings | 10.15 | 13.45 | 8.58 | 3.97 | 3.97 |
| Other Current Liabilities | 11.53 | 10.23 | 7.31 | 4.78 | 4.78 |
| Total Current Liabilities | 21.68 | 23.68 | 15.89 | 8.75 | 8.75 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 1.02 | 13.50 | 10.88 | 6.72 | 6.72 |
| Provisions | 0.76 | 0.16 | 0.29 | 0.45 | 0.45 |
| Other Non-Current Liabilities | 1.04 | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 2.82 | 13.65 | 11.17 | 7.17 | 7.17 |
| Net Assets | 12.25 | 8.66 | 6.84 | 3.44 | 3.44 |
| Capital and Reserves | |||||
| Share Capital | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 |
| Share Premium Account | 10.76 | 5.00 | 3.42 | n/a | n/a |
| Other Reserves | 0.11 | 0.07 | 0.04 | n/a | n/a |
| Retained Earnings | 1.31 | 3.53 | 3.32 | 3.39 | 3.39 |
| Shareholders Funds | 12.25 | 8.66 | 6.84 | 3.44 | 3.44 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 12.25 | 8.66 | 6.84 | 3.44 | 3.44 |
| 29 Sep '24 | 29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | |
| Operating Margin | 3.31% | 3.11% | 1.42% | 2.40% | 2.40% |
| Return on Capital Employed | 13.94% | 6.93% | 2.66% | 5.13% | 5.13% |
| Dividend Cover | 1.30 | 1.23 | 0.52 | (156.47) | (0.16) |
| Dividend Yield | 2.60 | 4.10 | 2.20 | n/a | n/a |
| PE Ratio | 29.80 | 19.70 | 86.20 | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a | n/a | n/a | n/a | 51.79% |
| Net Asset Value per Share | 15.39p | 10.87p | 8.59p | 5.86p | 4.32p |