TIDM | HERC |
---|---|
Ticker Code | HERC.L |
ISIN | GB00BPVBVZ82 |
Currency | GBX |
Issue Country | GB |
Sector | NMX501010 |
Year End | 29-Sep-23 |
Shares in Issue | 63.42m |
---|---|
Market Cap. | £20.30m |
Market Size | 5,000 |
PE Ratio | 25.19685 |
Earnings | 1.27 |
Dividend | 1.72 |
Yield | 5.375% |
# of Trades | 5 |
---|---|
Vol Sold | 15,113 |
Vol Bought | 0 |
52 Week High | 38.00 |
52 Week High Date | 05-Jun-2023 |
52 Week Low | 23.00 |
52 Week Low Date | 19-Oct-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 |
Revenue | 84.66 | 49.55 | 32.75 | 32.75 | 22.95 |
Operating Profit / Loss | 2.06 | 0.71 | 0.79 | 0.79 | 1.00 |
Net Interest | (1.42) | (0.55) | (0.23) | (0.23) | (0.07) |
Pre Tax Profit | 0.64 | 0.16 | 0.52 | 0.52 | 1.01 |
Post Tax Profit | 0.77 | 0.32 | (0.06) | (0.06) | 1.21 |
Profit for the Period | 0.77 | 0.32 | (0.06) | (0.06) | 1.21 |
Equity Holders of Parent Company | 0.77 | 0.32 | (0.06) | (0.06) | 1.21 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 1.27p | 0.58p | (266.00p) | (0.27p) | 60,433,200.00p |
Earnings per Share (Diluted) | 1.27p | 0.58p | (266.00p) | (0.27p) | 60,433,200.00p |
Earnings per Share (Adjusted) | 1.27p | 0.58p | (266.00p) | (0.27p) | 60,433,200.00p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 1.27p | 0.58p | (266.00p) | (0.27p) | 60,433,200.00p |
Earnings per Share (Diluted) | 1.27p | 0.58p | (266.00p) | (0.27p) | 60,433,200.00p |
Earnings per Share (Adjusted) | 1.27p | 0.58p | (266.00p) | (0.27p) | 60,433,200.00p |
Dividend per Share | 1.72p | 1.72p | 1.70p | 1.70p | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | 20.80 | 14.64 | 9.24 | 9.24 | 6.61 |
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 | n/a | n/a |
Other Non-Current Assets | n/a | n/a | n/a | n/a | 0.12 |
Total Non-Current Assets | 20.80 | 14.64 | 9.24 | 9.24 | 6.74 |
Current Assets | |||||
Inventories | 0.05 | 0.05 | n/a | n/a | 0.01 |
Trade and Other Receivables | 22.68 | 17.99 | 8.29 | 8.38 | 8.60 |
Cash at Bank and in Hand | 4.15 | 1.21 | 1.47 | 1.47 | 2.02 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | 0.35 | 0.27 | 0.36 |
Total Current Assets | 26.88 | 19.25 | 10.11 | 10.11 | 10.99 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 47.68 | 33.90 | 19.35 | 19.35 | 17.73 |
Current Liabilities | |||||
Borrowings | 13.45 | 8.58 | 3.97 | 3.97 | 0.94 |
Other Current Liabilities | 11.92 | 7.31 | 4.78 | 4.78 | 4.90 |
Total Current Liabilities | 25.37 | 15.89 | 8.75 | 8.75 | 5.83 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 13.50 | 10.88 | 6.72 | 6.72 | 5.11 |
Provisions | 0.16 | 0.29 | 0.45 | 0.45 | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 13.65 | 11.17 | 7.17 | 7.17 | 5.11 |
Net Assets | 8.66 | 6.84 | 3.44 | 3.44 | 6.79 |
Capital and Reserves | |||||
Share Capital | 0.06 | 0.06 | 0.05 | 0.05 | n/a |
Share Premium Account | 5.00 | 3.42 | n/a | n/a | n/a |
Other Reserves | 0.07 | 0.04 | n/a | n/a | n/a |
Retained Earnings | 3.53 | 3.32 | 3.39 | 3.39 | 6.79 |
Shareholders Funds | 8.66 | 6.84 | 3.44 | 3.44 | 6.79 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 8.66 | 6.84 | 3.44 | 3.44 | 6.79 |
29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 | |
Operating Margin | 2.43% | 1.42% | 2.40% | 2.40% | 4.34% |
Return on Capital Employed | 5.76% | 2.66% | 5.13% | 5.13% | 8.39% |
Dividend Cover | 1.13 | 0.52 | (156.47) | (0.16) | n/a |
Dividend Yield | 4.10 | 2.20 | n/a | n/a | n/a |
PE Ratio | 21.50 | 86.20 | n/a | 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 | 51.79% | n/a |
Net Asset Value per Share | 13.65p | 10.78p | 5.86p | 5.42p | 11.57p |