TIDM | HSS |
---|---|
Ticker Code | HSS.L |
ISIN | GB00BVFD4645 |
Currency | GBX |
Issue Country | GB |
Sector | NMX502050 |
Year End | 30-Dec-23 |
Shares in Issue | 704.99m |
---|---|
Market Cap. | £58.51m |
Market Size | 20,000 |
PE Ratio | 13.83333 |
Earnings | 0.60 |
Dividend | 0.55 |
Yield | 6.627% |
# of Trades | 47 |
---|---|
Vol Sold | 136,485 |
Vol Bought | 324,969 |
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 | 30 Dec '23 | 31 Dec '22 | 01 Jan '22 | 26 Dec '20 | 28 Dec '19 |
Revenue | 349.11 | 332.78 | 303.27 | 250.06 | 328.00 |
Operating Profit / Loss | 19.91 | 24.36 | 34.52 | (4.67) | 16.82 |
Net Interest | (10.93) | (7.83) | (28.45) | (24.97) | (22.61) |
Pre Tax Profit | 8.98 | 16.53 | 6.07 | (29.64) | (5.79) |
Post Tax Profit | 4.24 | 20.48 | 7.30 | (29.68) | (6.22) |
Profit for the Period | 4.24 | 20.48 | 53.73 | (23.58) | 8.71 |
Equity Holders of Parent Company | 4.24 | 20.48 | 53.73 | (23.58) | 8.71 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 0.60p | 2.90p | 1.05p | (15.13p) | (2.54p) |
Earnings per Share (Diluted) | 0.58p | 2.90p | 1.02p | (15.13p) | 3.55p |
Earnings per Share (Adjusted) | 1.29p | 2.41p | 1.52p | (4.64p) | 1.91p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 0.60p | 2.90p | 7.71p | (12.02p) | (2.54p) |
Earnings per Share (Diluted) | 0.58p | 2.90p | 7.52p | (12.02p) | 3.55p |
Earnings per Share (Adjusted) | 1.29p | 2.41p | 2.15p | (2.03p) | 1.91p |
Dividend per Share | 0.56p | 0.54p | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30 Dec '23 | 31 Dec '22 | 01 Jan '22 | 26 Dec '20 | 28 Dec '19 |
Non-Current Assets | |||||
Intangible Assets | 152.98 | 147.87 | 147.65 | 158.50 | 160.38 |
Property, Plant and Equipment | 144.99 | 139.59 | 133.92 | 151.86 | 101.85 |
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 | 2.00 | n/a | n/a |
Other Non-Current Assets | 2.01 | 7.51 | 2.40 | n/a | 0.01 |
Total Non-Current Assets | 299.99 | 294.97 | 285.97 | 310.36 | 262.24 |
Current Assets | |||||
Inventories | 3.82 | 3.78 | 2.68 | 3.18 | 3.73 |
Trade and Other Receivables | 93.44 | 86.07 | 78.68 | 75.88 | 88.40 |
Cash at Bank and in Hand | 31.93 | 47.71 | 42.27 | 97.57 | 22.66 |
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 | 129.20 | 137.56 | 123.63 | 176.64 | 114.79 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 429.18 | 432.53 | 409.60 | 487.00 | 377.03 |
Current Liabilities | |||||
Borrowings | 20.09 | 18.35 | 19.31 | 38.40 | 5.36 |
Other Current Liabilities | 90.13 | 92.85 | 83.71 | 69.27 | 74.18 |
Total Current Liabilities | 110.23 | 111.20 | 103.02 | 107.66 | 79.53 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 121.84 | 121.70 | 125.42 | 245.28 | 185.73 |
Provisions | 13.94 | 17.16 | 19.26 | 26.47 | 32.81 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 135.77 | 138.86 | 144.68 | 271.74 | 218.54 |
Net Assets | 183.19 | 182.46 | 161.90 | 107.59 | 78.96 |
Capital and Reserves | |||||
Share Capital | 7.05 | 7.05 | 7.05 | 6.96 | 1.70 |
Share Premium Account | 45.55 | 45.55 | 45.55 | 45.58 | n/a |
Other Reserves | 97.13 | 97.36 | 97.03 | 100.49 | 99.57 |
Retained Earnings | 33.46 | 32.50 | 12.27 | (45.44) | (22.31) |
Shareholders Funds | 183.19 | 182.46 | 161.90 | 107.59 | 78.96 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 183.19 | 182.46 | 161.90 | 107.59 | 78.96 |
30 Dec '23 | 31 Dec '22 | 01 Jan '22 | 26 Dec '20 | 28 Dec '19 | |
Operating Margin | 5.70% | 7.32% | 11.38% | (1.87%) | 5.13% |
Return on Capital Employed | 10.70% | 12.70% | 19.37% | (1.80%) | 11.81% |
Dividend Cover | 2.30 | 4.46 | n/a | n/a | n/a |
Dividend Yield | 4.80 | 4.30 | n/a | n/a | n/a |
PE Ratio | 9.10 | 5.20 | 9.90 | n/a | 14.00 |
PEG | n/a | 0.10 | n/a | n/a | n/a |
Dividend per Share Growth | n/a | (3.57%) | n/a | n/a | n/a |
Net Asset Value per Share | 4.28p | 4.91p | 2.02p | (7.22p) | (11.55p) |