Hargreaves Lansdown (HL.)

Company name:Hargreaves Lansdown Plc
COD:HL.Trading Currency:GBX
Market Sector:FS10ISIN:GB00B1VZ0M25
Market Segment:SET1Share Type:DE
WWW Address:http://www.hl.co.uk/investor-relationsDescription:ORD 0.4P
Industry Sector:GENERAL FINANCIAL
 Price Variação [%] Bid Offer Abertura MAX MIN Volume
 2,097.00 br.advfn.com/p.php?gfx=/br/up 5.0 [0.24] 2,097.00 2,098.00 2,098.00 2,125.00 2,096.00 140,117
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52 Semanas
 9,946.46 474.32 0.83 49.70 40.00 42.19 1.91 2,447.00 - 1,624.00

Hargreaves Lansdown Key Figures

Key Figures
(at previous day's close)
Market Cap.9,946.46m
Shares In Issue474.32m
Prev. Close2,092.00
PE Ratio42.19 
Dividend Yield1.91%
EPS - basic49.70p
Dividend PS40.00p
Dividend Cover1.24 
Cash Flow PS51.61p
Return On Equity (ROE)58.49%
Operating Margin65.33%
PEG Factor3.77 
EPS Growth Rate11.19%
Dividends PS Growth Rate37.93%
Dívida Líquida261.00m
Gross Gearing48.81%
Quick Assets756.60m
Net Working Capital371.00m
Intangibles / Fixed Assets55.59%
Turnover PS94.37p
Pre-Tax Profit PS61.65p
Retained Profit PS19.35p
Cash PS26.42p
Net Cash PS-54.88p
Net Tangible Asset Value PS *81.08p
Net Asset Value PS85.43p
Spread1.00 (0.05%) 

Hargreaves Lansdown Balance Sheet

%1$s Balance Sheet
LSE:HL.:Liabilities+EQLSE:HL.:Assets

Share Price Performance

Share Price Performance
Sample Period MAXMIN
1 Semana2,125.002,017.00
4 Semanas2,125.001,881.00
12 Semanas2,447.001,827.50
1 Ano2,447.001,624.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Hargreaves Lansdown Historic Returns

%1$s Historic Returns
Período AberturaVAB%Abertura MédiaVol Diário Médio [m]Volume [m]VWAP
1 Semana2,040.0057.002.792,017.000.702,074.45
4 Semanas1,925.50171.508.911,881.000.822,003.44
12 Semanas2,270.00-173.00-7.621,827.501.402,081.26
26 Semanas1,836.00261.0014.221,624.001.101,985.36
1 Ano2,089.008.000.381,624.001.031,973.76
3 Anos1,268.00829.0065.381,122.000.961,679.31
5 Anos1,071.001,026.0095.80827.000.951,470.87

Hargreaves Lansdown Key Management Ratios

DEEPER ANALYSIS

Hargreaves Lansdown Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio35.44 
PE Ratio42.19 
Tobin's Q Ratio 12.98 
Tobin's Q Ratio (excl. intangibles)13.26 
Dividend Yield1.91%
Market-to-Book Ratio24.62 
Price-to-Pre-Tax Profit PS34.02 
Price-to-Retained Profit PS108.35 
Price-to-Cash Flow PS40.63 
Price-to-Sales PS22.22 
Price-to-Net Tangible Asset Value PS25.78 
Price-to-Cash PS79.38 
Net Working Capital PS78.22 
Price Pct to Working Capital PS26.81%
Earnings Yield2.37%
Average PE34.63 
Years in average5 
PE to PE average121.83%

Hargreaves Lansdown Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio0.17%
Debt-to-Equity Ratio0.00 
Debt-to-Equity Ratio (excl. Intgbl)0.00 
Debt-to-Equity Market Value0.00 
Net Gearing32.98%
Net Gearing (excl. Intangibles)33.80%
Gross Gearing48.81%
Gross Gearing (excl. Intangibles)50.03%
Gearing Under 1 Year48.72%
Gearing Under 1 Year (excl. Intgbl)49.94%
Assets/Equity1.95 
Cash/Equity30.92 
(Liquidity Ratios)
Net Working Capital to Total Assets46.87%
Current Ratio1.96 
Quick Ratio (Acid Test)1.96 
Liquidity Ratio0.32 
Cash & Equiv/Current Assets16.56%
(Solvency Ratios)
Enterprise Value9,823.06m
CFO/Sales0.55 
CFO/Attributable Profit1.04 
CFO/Assets0.31 
CFO/Debt0.63 
Total Debt/Equity Market Value0.04 
Total Debt/Sales0.86 
Total Debt/Pre-Tax Profit1.32 
Total Debt386.30m
Total Debt/Net Current Assets1.04%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth9.94%
5 yr Compound Earnings Growth7.57%
10 yr Compound Earnings Growth16.07%
Earn drops > 5% in 10yrs1 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.82700.9060

Hargreaves Lansdown Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)72.04%
Return On Assets (ROA)30.83%
Net Profit Margin52.79%
Assets Turnover0.58 
Return On Equity (ROE)58.49%
Return On Investment (ROI)66.17%
Dividend Payout Ratio80.48%
Plowback Ratio19.52%
Growth from Plowback Ratio12.97%
Net Income Of Revenues20.51%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.26 
Fixed Assets Turnover13.94 
Current Assets Turnover0.61 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.71 
Debtors-to-Sales140.99%
Debt Collection Period514.60Dias

Hargreaves Lansdown Dividends

%1$s Dividends
DataTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
29 Jan 2019InterimGBX10.3030/06/201830/06/201914/02/201915/02/201910/03/2019-
07 Ago 2018SpecialGBX7.8030/06/201730/06/201827/09/201828/09/201819/10/2018-
07 Ago 2018FinalGBX22.1030/06/201730/06/201827/09/201828/09/201819/10/201840.00
06 Fev 2018InterimGBX10.1030/06/201730/06/201815/02/201816/02/201809/03/2018-
15 Ago 2017FinalGBX20.4030/06/201630/06/201728/09/201729/09/201720/10/201729.00
08 Fev 2017InterimGBX8.6030/06/201630/06/201709/03/201710/03/201730/03/2017-
07 Set 2016FinalGBX16.3030/06/201530/06/201615/09/201616/09/201628/09/201634.00
07 Set 2016SpecialGBX9.9030/06/201530/06/201615/09/201616/09/201628/09/2016-
03 Fev 2016InterimGBX7.8030/06/201530/06/201603/03/201604/03/201631/03/2016-
09 Set 2015FinalGBX14.3030/06/201430/06/201517/09/201518/09/201530/09/201533.00
09 Set 2015SpecialGBX11.4030/06/201430/06/201517/09/201518/09/201530/09/2015-
04 Fev 2015InterimGBX7.3030/06/201430/06/201512/03/201513/03/201510/04/2015-
03 Set 2014SpecialGBX9.6130/06/201330/06/201410/09/201412/09/201426/09/2014-
03 Set 2014FinalGBX15.3930/06/201330/06/201410/09/201412/09/201426/09/201432.00
05 Fev 2014InterimGBX7.0030/06/201330/06/201412/03/201414/03/201411/04/2014-
04 Set 2013FinalGBX14.3830/06/201230/06/201311/09/201313/09/201327/09/201329.59
04 Set 2013SpecialGBX8.9130/06/201230/06/201311/09/201313/09/201327/09/2013-
06 Fev 2013InterimGBX6.3030/06/201230/06/201313/03/201315/03/201311/04/2013-
05 Set 2012FinalGBX10.6530/06/201130/06/201212/09/201214/09/201228/09/201222.59
05 Set 2012SpecialGBX6.8430/06/201130/06/201212/09/201214/09/201228/09/2012-
09 Fev 2012InterimGBX5.1030/06/201130/06/201214/03/201216/03/201211/04/2012-
01 Set 2011SpecialGBX5.9630/06/201030/06/201107/09/201109/09/201129/09/2011-
01 Set 2011FinalGBX8.4130/06/201030/06/201107/09/201109/09/201129/09/201118.87
10 Fev 2011InterimGBX4.5030/06/201030/06/201116/03/201118/03/201106/04/2011-
01 Set 2010FinalGBX0.5830/06/200930/06/201008/09/201010/09/201029/09/2010-
10 Fev 2010InterimGBX8.0030/06/200930/06/201010/03/201012/03/201026/03/2010-
10 Fev 2010SpecialGBX1.6030/06/200930/06/201010/03/201012/03/201026/03/2010-
10 Fev 2010SpecialGBX1.7030/06/200930/06/201008/09/201010/09/201029/09/201011.88
02 Set 2009SpecialGBX2.8130/06/200830/06/200909/09/200911/09/200930/10/2009-
02 Set 2009FinalGBX4.2330/06/200830/06/200909/09/200911/09/200930/10/200910.10
11 Fev 2009InterimGBX3.0730/06/200830/06/200911/03/200913/03/200927/03/2009-
27 Ago 2008FinalGBX2.4230/06/200730/06/200803/09/200805/09/200830/09/20085.49
27 Ago 2008SpecialGBX2.3230/06/200730/06/200803/09/200805/09/200830/09/2008-
12 Fev 2008InterimGBX3.0730/06/200730/06/200827/02/200809/02/200828/03/2008-
03 Set 2007FinalGBX3.0030/06/200630/06/200730/04/200701/05/200727/05/20073.00

Hargreaves Lansdown Fundamentals

Profit and Loss Account
 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
turnover395.14100.00%388.33100.00%385.70100.00%447.60100.00%m
pre tax profit199.0450.37%218.8856.36%265.8068.91%292.4065.33%m
attributable profit156.6639.65%176.9045.55%211.7054.89%236.3052.79%m
retained profit4.591.16%18.714.82%47.2012.24%91.8020.51%m
eps - basic (p)33.20 37.40 44.70 49.70 
eps - diluted (p)33.10 37.30 44.60 49.60 
dividends per share33.00 34.00 29.00 40.00 

Hargreaves Lansdown Balance Sheet

Balance Sheet
 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
LSE:HL.:Liabilities+EQLSE:HL.:AssetsLSE:HL.:Liabilities+EQLSE:HL.:AssetsLSE:HL.:Liabilities+EQLSE:HL.:AssetsLSE:HL.:Liabilities+EQLSE:HL.:Assets
 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
ASSETS
fixed assets fixed assets11.991.83%10.991.29%11.701.58%13.801.74%m
intangibles intangibles5.950.91%8.380.98%13.201.78%19.402.45%m
fixed investments fixed investments0.910.14%0.990.12%4.400.59%1.700.21%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors417.8263.94%619.8272.78%630.8085.07%631.3079.76%m
cash & securities cash & securities216.7533.17%211.3924.82%81.4010.98%125.3015.83%m
TOTAL653.42100%851.58100%741.50100%791.50100%m
LIABILITIES
creditors - short creditors - short416.1263.68%596.9370.10%433.2058.42%385.6048.72%m
creditors - long creditors - long0.230.04%0.490.06%0.600.08%0.700.09%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL416.3663.72%597.4170.15%433.8058.50%386.3048.81%m
EQUITY
ord cap, reserves ord cap, reserves236.5736.20%253.7029.79%306.9041.39%404.0051.04%m
prefs, minorities prefs, minorities0.500.08%0.470.05%0.800.11%1.200.15%m
TOTAL237.0736.28%254.1629.85%307.7041.50%405.2051.19%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Hargreaves Lansdown Cash Flow Statement

%1$s Cash Flow Statement
30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
Operating CF171.39164.59225.80244.80m
Pre-Financing CF165.80158.4933.20189.30m
Retained CF15.52-5.36-130.0043.90m

Hargreaves Lansdown Brokers

%1$s Brokers
NameActivityTypeMnemonicCode
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:br D:20190724 09:05:26