TIDM | HSS |
---|---|
Ticker Code | HSS.L |
ISIN | GB00BVFD4645 |
Currency | GBX |
Issue Country | GB |
Sector Ticker | NMX2790 |
Year End | 31-Dec-2021 |
Shares in Issue | 696m |
---|---|
Market Cap. | £159m |
Market Size | 15,000 |
PE Ratio | 6.421 |
Earnings | 3.55 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 244 |
---|---|
Vol Sold | 315,290 |
Vol Bought | 582,845 |
52 Week High | 32.00 |
52 Week High Date | 12-May-2020 |
52 Week Low | 9.60 |
52 Week Low Date | 21-Dec-2020 |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 28 Dec '19 | 29 Dec '18 | 30 Dec '17 | 31 Dec '16 | 31 Dec '15 |
---|---|---|---|---|---|
Revenue | 328.00 | 322.77 | 335.78 | 342.41 | 312.33 |
Operating Profit / Loss | 16.82 | 11.22 | (71.42) | (2.73) | 6.84 |
Net Interest | (22.61) | (20.37) | (13.74) | (14.69) | (20.68) |
Pre tax Profit | (5.79) | (9.16) | (85.16) | (17.42) | (13.84) |
Post tax Profit | (6.22) | (6.41) | (79.92) | (17.31) | (14.24) |
Profit for the Period | (6.22) | (6.41) | (79.92) | (17.31) | (14.24) |
Equity Holders of Parent Company | (6.22) | (6.41) | (79.92) | (17.31) | (14.24) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (2.60p) | (2.67p) | (33.36p) | (7.94p) | (7.00p) |
Earnings per Share (Diluted) | (2.60p) | (2.67p) | (33.36p) | (7.94p) | (7.00p) |
Earnings per Share (Adjusted) | 1.96p | 1.07p | (4.04p) | 2.12p | 2.27p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 3.64p | (1.85p) | (33.36p) | (7.94p) | (7.00p) |
Earnings per Share (Diluted) | 3.64p | (1.85p) | (33.36p) | (7.94p) | (7.00p) |
Earnings per Share (Adjusted) | 2.02p | 2.71p | (4.04p) | 2.12p | 2.27p |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 28 Dec '19 | 29 Dec '18 | 30 Dec '17 | 31 Dec '16 | 31 Dec '15 |
Non-Current Assets | |||||
Intangible Assets | 160.38 | 163.66 | 172.51 | 178.75 | 180.00 |
Property, Plant and Equipment | 101.85 | 109.13 | 150.91 | 178.47 | 183.00 |
Investments | n/a | 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 | 0.01 | n/a |
Other Non-Current Assets | 0.01 | 2.90 | 0.36 | 0.78 | 2.00 |
3.73 | 4.33 | 5.52 | 7.90 | 9.10 | |
Current Assets | |||||
Inventories | 3.73 | 4.33 | 5.52 | 7.90 | 9.10 |
Trade and Other Receivables | 88.40 | 93.98 | 96.50 | 103.74 | 97.58 |
Cash at Bank and in Hand | 22.66 | 17.83 | 2.15 | 15.21 | 1.81 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 46.72 | n/a | n/a | n/a |
114.79 | 162.86 | 104.17 | 126.85 | 108.49 | |
Other Assets | n/a | n/a | 1.50 | n/a | n/a |
Total Assets | 377.03 | 438.55 | 429.00 | 484.86 | 474.00 |
Current Liabilities | |||||
Borrowings | 5.36 | 19.30 | 80.89 | 66.00 | 47.53 |
Other Current Liabilities | 74.18 | 95.94 | 87.33 | 96.08 | 93.58 |
79.53 | 115.24 | 168.23 | 162.08 | 141.11 | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 186.00 | 217.63 | 148.35 | 133.00 | 132.19 |
Provisions | 32.81 | 35.22 | 39.31 | 18.92 | 20.69 |
Other Non-Current Liabilities | n/a | n/a | n/a | 17.27 | 21.58 |
218.81 | 252.85 | 187.66 | 169.18 | 174.46 | |
Net Assets | 78.96 | 70.47 | 73.57 | 153.39 | 158.27 |
Capital and Reserves | |||||
Share Capital | 1.70 | 1.70 | 1.70 | 1.70 | 1.55 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 99.57 | 100.49 | 98.20 | 98.10 | 85.38 |
Retained Earnings | (22.31) | (31.73) | (26.34) | 53.58 | 71.34 |
Shareholders Funds | 78.96 | 70.47 | 73.57 | 153.39 | 158.27 |
Minority Interests / Other Equity | 78.96 | 70.47 | 73.57 | 153.39 | 158.27 |
Total Equity | 78.96 | 70.47 | 73.57 | 153.39 | 158.27 |
28 Dec '19 | 29 Dec '18 | 30 Dec '17 | 31 Dec '16 | 31 Dec '15 | |
Operating Margin | 5.13% | 3.48% | (21.27%) | (0.80%) | 2.19% |
Return on Capital Employed | 11.78% | 6.26% | (42.11%) | (1.42%) | 279.45% |
Dividend Cover | n/a | n/a | n/a | 2.61 | 2.81 |
Dividend Yield | n/a | n/a | n/a | 1.40% | 1.60% |
PE Ratio | 13.70 | 21.90 | n/a | 26.70 | 22.00 |
PEG | 0.20 | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | (98.63%) |
Net Asset Value per Share | (11.69p) | (13.38p) | (14.21p) | (3.64p) | (3.12p) |