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HDIV.L Fundamentals (HDIV)
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| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29 Apr '23 | 29 Apr '22 | 30 Apr '21 | 29 Apr '21 | 30 Apr '20 |
| Revenue | 8.34 | 9.97 | 10.04 | 10.04 | 9.56 |
| Operating Profit / Loss | 7.43 | 8.96 | 9.00 | 9.00 | 8.61 |
| Net Interest | (0.45) | (0.17) | (0.17) | (0.17) | (0.23) |
| Pre Tax Profit | 6.98 | 8.79 | 8.84 | 8.84 | 8.38 |
| Post Tax Profit | 6.98 | 8.78 | 8.81 | 8.81 | 8.37 |
| Profit for the Period | 6.98 | 8.77 | 8.81 | 8.81 | 8.37 |
| Equity Holders of Parent Company | 6.98 | 8.77 | 8.81 | 8.81 | 8.37 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 3.80p | 4.65p | 4.61p | 4.61p | 4.40p |
| Earnings per Share (Diluted) | 3.80p | 4.65p | 4.61p | 4.61p | 4.40p |
| Earnings per Share (Adjusted) | 3.80p | 4.65p | 4.61p | 4.61p | 4.40p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 3.80p | 4.65p | 4.61p | 4.61p | 4.40p |
| Earnings per Share (Diluted) | 3.80p | 4.65p | 4.61p | 4.61p | 4.40p |
| Earnings per Share (Adjusted) | 3.80p | 4.65p | 4.61p | 4.61p | 4.40p |
| Dividend per Share | 4.40p | 4.40p | 4.40p | 4.40p | 4.40p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29 Apr '23 | 29 Apr '22 | 30 Apr '21 | 29 Apr '21 | 30 Apr '20 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
| Investments | 145.68 | 173.22 | 202.15 | 202.15 | 187.65 |
| 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 | 145.68 | 173.22 | 202.15 | 202.15 | 187.65 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 5.04 | 10.56 | 5.46 | 5.46 | 6.13 |
| Cash at Bank and in Hand | 0.65 | 1.81 | 4.20 | 4.20 | 3.73 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 5.68 | 12.36 | 9.66 | 9.66 | 9.86 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 151.36 | 185.59 | 211.81 | 211.81 | 197.51 |
| Current Liabilities | |||||
| Borrowings | 19.70 | 31.55 | 26.06 | 26.06 | 32.63 |
| Other Current Liabilities | 0.79 | 5.63 | 10.03 | 10.03 | 2.25 |
| Total Current Liabilities | 20.49 | 37.17 | 36.09 | 36.09 | 34.88 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 130.87 | 148.42 | 175.72 | 175.72 | 162.62 |
| Capital and Reserves | |||||
| Share Capital | 1.87 | 1.87 | 1.91 | 1.91 | 1.91 |
| Share Premium Account | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 |
| Other Reserves | 125.33 | 141.77 | 169.49 | 169.49 | 156.79 |
| Retained Earnings | 2.09 | 3.20 | 2.74 | 2.74 | 2.34 |
| Shareholders Funds | 130.87 | 148.42 | 175.72 | 175.72 | 162.62 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 130.87 | 148.42 | 175.72 | 175.72 | 162.62 |
| 29 Apr '23 | 29 Apr '22 | 30 Apr '21 | 29 Apr '21 | 30 Apr '20 | |
| Operating Margin | 89.16% | 89.89% | 89.64% | 89.64% | 90.06% |
| Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
| Dividend Cover | 0.86 | 1.06 | 1.05 | 1.05 | 1.00 |
| Dividend Yield | 6.30 | 5.90 | 5.00 | 5.00 | 5.30 |
| PE Ratio | 18.30 | 16.10 | 19.10 | 19.10 | 19.00 |
| PEG | n/a | 0.70 | n/a | n/a | n/a |
| Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
| Net Asset Value per Share | 71.88p | 81.52p | 92.46p | 96.51p | 85.57p |