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Pin to quick picksHss Hire Fundamentals (HSS)

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HSS Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30 Mar '2530 Dec '2331 Dec '2201 Jan '2226 Dec '20
Revenue378.99312.36332.78303.27250.06
Operating Profit / Loss(117.75)17.3524.3634.52(4.67)
Net Interest(12.22)(10.07)(7.83)(28.45)(24.97)
Pre Tax Profit(130.30)6.9216.536.07(29.64)
Post Tax Profit(130.99)2.9420.487.30(29.68)
Profit for the Period(129.71)4.2420.4853.73(23.58)
Equity Holders of Parent Company(129.71)4.2420.4853.73(23.58)
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)(14.76p)0.42p2.90p1.05p(15.13p)
Earnings per Share (Diluted)(14.40p)0.40p2.90p1.02p(15.13p)
Earnings per Share (Adjusted)(0.71p)1.06p2.41p1.52p(4.64p)
Continuing and Discontinued EPS     
Earnings per Share (Basic)(14.62p)0.60p2.90p7.71p(12.02p)
Earnings per Share (Diluted)(14.26p)0.58p2.90p7.52p(12.02p)
Earnings per Share (Adjusted)(0.40p)1.29p2.41p2.15p(2.03p)
      
Dividend per Share0.18p0.56p0.54pn/an/a
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30 Mar '2530 Dec '2331 Dec '2201 Jan '2226 Dec '20
Non-Current Assets     
Intangible Assets71.99152.98147.87147.65158.50
Property, Plant and Equipment66.74144.99139.59133.92151.86
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/a2.00n/a
Other Non-Current Assets3.482.017.512.40n/a
Total Non-Current Assets142.21299.99294.97285.97310.36
      
Current Assets     
Inventories3.023.823.782.683.18
Trade and Other Receivables72.3693.4486.0778.6875.88
Cash at Bank and in Hand23.9131.9347.7142.2797.57
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/an/a
Total Current Assets99.29129.20137.56123.63176.64
      
Other Assets32.63n/an/an/an/a
Total Assets274.13429.18432.53409.60487.00
      
Current Liabilities     
Borrowings17.3790.1318.3519.3138.40
Other Current Liabilities87.2820.0992.8583.7169.27
Total Current Liabilities104.66110.23111.20103.02107.66
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings102.95121.84121.70125.42245.28
Provisions6.6813.9417.1619.2626.47
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilities109.63135.77138.86144.68271.74
      
Net Assets49.60183.19182.46161.90107.59
      
Capital and Reserves     
Share Capital7.117.057.057.056.96
Share Premium Account45.5545.5545.5545.5545.58
Other Reserves96.5897.1397.3697.03100.49
Retained Earnings(99.64)33.4632.5012.27(45.44)
Shareholders Funds49.60183.19182.46161.90107.59
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity49.60183.19182.46161.90107.59
      
 30 Mar '2530 Dec '2331 Dec '2201 Jan '2226 Dec '20
Operating Margin(31.07%)5.56%7.32%11.38%(1.87%)
Return on Capital Employed(90.16%)6.64%12.70%19.37%(1.80%)
Dividend Cover(4.76)1.894.46n/an/a
Dividend Yield2.504.804.30n/an/a
PE Ration/a11.005.209.90n/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/a274.95%(3.57%)n/an/a
Net Asset Value per Share(3.13p)4.22p4.84p1.99p(7.12p)