TIDM | HSM |
---|---|
Ticker Code | HSM.L |
ISIN | GB0004178710 |
Currency | GBX |
Issue Country | GB |
Sector | NMX501010 |
Year End | 30-Mar-23 |
Shares in Issue | 2.53m |
---|---|
Market Cap. | £6.97m |
Market Size | 150 |
PE Ratio | 7.493188 |
Earnings | 36.70 |
Dividend | 13.0625 |
Yield | 4.75% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 450.00 |
52 Week High Date | 11-Oct-2023 |
52 Week Low | 250.00 |
52 Week Low Date | 19-Oct-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 |
Revenue | 14.72 | 14.02 | 11.54 | 11.54 | 13.89 |
Operating Profit / Loss | 1.17 | 2.15 | 0.80 | 0.80 | 1.53 |
Net Interest | (0.10) | (0.12) | (0.18) | (0.18) | (0.17) |
Pre Tax Profit | 1.07 | 2.03 | 0.62 | 0.62 | 1.37 |
Post Tax Profit | 0.93 | 1.47 | 0.39 | 0.39 | 1.07 |
Profit for the Period | 0.93 | 1.47 | 0.39 | 0.39 | 1.07 |
Equity Holders of Parent Company | 0.93 | 1.47 | 0.39 | 0.39 | 1.07 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 36.70p | 58.10p | 15.50p | 15.50p | 42.20p |
Earnings per Share (Diluted) | 36.70p | 58.10p | 15.50p | 15.50p | 42.20p |
Earnings per Share (Adjusted) | 36.70p | 58.10p | 15.50p | 15.50p | 42.20p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 36.70p | 58.10p | 15.50p | 15.50p | 42.20p |
Earnings per Share (Diluted) | 36.70p | 58.10p | 15.50p | 15.50p | 42.20p |
Earnings per Share (Adjusted) | 36.70p | 58.10p | 15.50p | 15.50p | 42.20p |
Dividend per Share | 13.06p | 13.06p | 6.88p | 6.88p | 5.50p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 |
Non-Current Assets | |||||
Intangible Assets | 0.69 | 0.44 | 0.19 | 0.19 | 0.15 |
Property, Plant and Equipment | 4.75 | 3.67 | 3.41 | 3.41 | 3.63 |
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 | 0.43 | 0.74 | 0.74 | 0.89 |
Total Non-Current Assets | 5.45 | 4.54 | 4.34 | 4.34 | 4.67 |
Current Assets | |||||
Inventories | 4.39 | 3.92 | 3.68 | 3.68 | 4.23 |
Trade and Other Receivables | 1.63 | 1.84 | 2.13 | 2.13 | 2.37 |
Cash at Bank and in Hand | 2.72 | 4.41 | 3.68 | 3.68 | 3.02 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.04 | n/a | n/a | n/a | n/a |
Total Current Assets | 8.77 | 10.16 | 9.50 | 9.50 | 9.62 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 14.21 | 14.70 | 13.84 | 13.84 | 14.29 |
Current Liabilities | |||||
Borrowings | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Other Current Liabilities | 2.37 | 2.00 | 1.77 | 1.77 | 1.95 |
Total Current Liabilities | 2.43 | 2.06 | 1.82 | 1.82 | 2.01 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.06 | 0.13 | n/a | n/a | 0.05 |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 0.54 | 4.84 | 6.40 | 6.40 | 6.58 |
Total Non-Current Liabilities | 0.59 | 4.97 | 6.40 | 6.40 | 6.62 |
Net Assets | 11.19 | 7.68 | 5.62 | 5.62 | 5.66 |
Capital and Reserves | |||||
Share Capital | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 1.33 | 1.29 | 1.38 | 1.38 | 1.46 |
Retained Earnings | 9.61 | 6.13 | 3.99 | 3.99 | 3.95 |
Shareholders Funds | 11.19 | 7.68 | 5.62 | 5.62 | 5.66 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 11.19 | 7.68 | 5.62 | 5.62 | 5.66 |
30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 | |
Operating Margin | 7.93% | 15.35% | 6.94% | 6.94% | 11.05% |
Return on Capital Employed | 11.03% | 28.98% | 14.60% | 14.60% | 27.31% |
Dividend Cover | 4.85 | 7.68 | 2.25 | 2.25 | 7.67 |
Dividend Yield | 1.80 | 1.30 | 1.90 | 1.90 | 2.20 |
PE Ratio | 11.60 | 10.30 | 22.90 | 22.90 | 5.90 |
PEG | n/a | 0.20 | n/a | n/a | n/a |
Dividend per Share Growth | n/a | (0.01%) | n/a | (9.08%) | (20.00%) |
Net Asset Value per Share | 414.39p | 285.44p | 214.30p | 214.30p | 217.49p |