TIDM | HSS |
---|---|
Ticker Code | HSS.L |
ISIN | GB00BVFD4645 |
Currency | GBX |
Issue Country | GB |
Sector | NMX502050 |
Year End | 31-Dec-22 |
Shares in Issue | 704.99m |
---|---|
Market Cap. | £57.10m |
Market Size | 20,000 |
PE Ratio | 2.793103 |
Earnings | 2.90 |
Dividend | 0.17 |
Yield | 2.099% |
# of Trades | 36 |
---|---|
Vol Sold | 100,461 |
Vol Bought | 263,633 |
52 Week High | 15.50 |
52 Week High Date | 26-Jul-2023 |
52 Week Low | 7.30 |
52 Week Low Date | 24-Apr-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '22 | 01 Jan '22 | 26 Dec '20 | 28 Dec '19 | 29 Dec '18 |
Revenue | 332.78 | 303.27 | 250.06 | 328.00 | 322.77 |
Operating Profit / Loss | 24.36 | 34.52 | (4.67) | 16.82 | 11.22 |
Net Interest | (7.83) | (28.45) | (24.97) | (22.61) | (20.37) |
Pre Tax Profit | 16.53 | 6.07 | (29.64) | (5.79) | (9.16) |
Post Tax Profit | 20.48 | 7.30 | (29.68) | (6.22) | (6.41) |
Profit for the Period | 20.48 | 53.73 | (23.58) | 8.71 | (6.41) |
Equity Holders of Parent Company | 20.48 | 53.73 | (23.58) | 8.71 | (6.41) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 2.90p | 1.05p | (15.13p) | (2.54p) | (2.67p) |
Earnings per Share (Diluted) | 2.83p | 1.02p | (15.13p) | 3.55p | (2.67p) |
Earnings per Share (Adjusted) | 2.41p | 1.52p | (4.64p) | 1.91p | 1.07p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 2.90p | 7.71p | (12.02p) | (2.54p) | (1.85p) |
Earnings per Share (Diluted) | 2.83p | 7.52p | (12.02p) | 3.55p | (1.85p) |
Earnings per Share (Adjusted) | 2.41p | 2.15p | (2.03p) | 1.91p | 2.71p |
Dividend per Share | 0.54p | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '22 | 01 Jan '22 | 26 Dec '20 | 28 Dec '19 | 29 Dec '18 |
Non-Current Assets | |||||
Intangible Assets | 147.87 | 147.65 | 158.50 | 160.38 | 163.66 |
Property, Plant and Equipment | 139.59 | 133.92 | 151.86 | 101.85 | 109.13 |
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 | 2.00 | n/a | n/a | n/a |
Other Non-Current Assets | 7.51 | 2.40 | n/a | 0.01 | 2.90 |
Total Non-Current Assets | 294.97 | 285.97 | 310.36 | 262.24 | 275.69 |
Current Assets | |||||
Inventories | 3.78 | 2.68 | 3.18 | 3.73 | 4.33 |
Trade and Other Receivables | 86.07 | 78.68 | 75.88 | 88.40 | 93.98 |
Cash at Bank and in Hand | 47.71 | 42.27 | 97.57 | 22.66 | 17.83 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | 46.72 |
Total Current Assets | 137.56 | 123.63 | 176.64 | 114.79 | 162.86 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 432.53 | 409.60 | 487.00 | 377.03 | 438.55 |
Current Liabilities | |||||
Borrowings | 18.35 | 19.31 | 38.40 | 5.36 | 19.30 |
Other Current Liabilities | 92.85 | 83.71 | 69.27 | 74.18 | 95.94 |
Total Current Liabilities | 111.20 | 103.02 | 107.66 | 79.53 | 115.24 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 121.70 | 125.42 | 245.28 | 185.73 | 217.63 |
Provisions | 17.16 | 19.26 | 26.47 | 32.81 | 35.22 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 138.86 | 144.68 | 271.74 | 218.54 | 252.85 |
Net Assets | 182.46 | 161.90 | 107.59 | 78.96 | 70.47 |
Capital and Reserves | |||||
Share Capital | 7.05 | 7.05 | 6.96 | 1.70 | 1.70 |
Share Premium Account | 45.55 | 45.55 | 45.58 | n/a | n/a |
Other Reserves | 97.36 | 97.03 | 100.49 | 99.57 | 100.49 |
Retained Earnings | 32.50 | 12.27 | (45.44) | (22.31) | (31.73) |
Shareholders Funds | 182.46 | 161.90 | 107.59 | 78.96 | 70.47 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 182.46 | 161.90 | 107.59 | 78.96 | 70.47 |
31 Dec '22 | 01 Jan '22 | 26 Dec '20 | 28 Dec '19 | 29 Dec '18 | |
Operating Margin | 7.32% | 11.38% | (1.87%) | 5.13% | 3.48% |
Return on Capital Employed | 12.70% | 19.37% | (1.80%) | 11.81% | 6.26% |
Dividend Cover | 4.46 | n/a | n/a | n/a | n/a |
Dividend Yield | 4.30 | n/a | n/a | n/a | n/a |
PE Ratio | 5.20 | 9.90 | n/a | 14.00 | 21.90 |
PEG | n/a | n/a | 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 | 4.91p | 2.02p | (7.22p) | (11.55p) | (13.22p) |