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Harworth Group

Current Price 109.00p Bid 101.50p Ask 114.00p Change 5.57%
Last Updated: 08/08/2020 06:37. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Financial Highlights Year Ended 31/12/2019

Revenue
£85.45m
Operating Profit/Loss
£24.26m
Dividend yield (%)
0.20
Total dividend for year
n/ap
Dividend cover
25.99
P/E Ratio
17.80

Key Personnel

Mr Katerina Patmore
CFO & Executive Director
Mr Owen Michaelson
Chief Executive Officer
Mr Chris Birch
Company Secretary
Mr Andrew R Cunningham
Non-Executive Director
Mr Martyn Bowes
Non-Executive Director
Mr Ruth Cooke
Non-Executive Director
Mr Steven Underwood
Non-Executive Director
Ms Angela Bromfield
Non-Executive Director
Mr Alastair Lyons CBE
Non-Executive Director & Chairman
Ms Lisa Clement
Senior Independent Director

Stock Details

EPIC
HWG
ISIN
GB00BYZJ7G42
Shares in Issue
322.35m
Market cap
£351.36m
Sector

Analyst Views (1)

Strong Buy
 
0%
Buy
 
100.00%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
109.00p
Bid Price
101.50p
Ask Price
114.00p
Volume
11,363
Change Today
5.75p
% Change Today
5.57%
Open
102.00p
Previous Close
109.00p
Intraday High
110.00p
Intraday Low
102.00p
52 Week High
156.00p
52 Week Low
88.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Income Statement

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Continuing Operations
Revenue
85.45
78.06
Operating Profit/Loss
24.26
32.98
Net Interest
-2.41
-3.96
Pre-Tax Profit
30.30
32.81
Profit After Tax from continuing operations
25.48
34.10
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
25.48
34.10
Attributable to:
Equity Holders of Parent Company
25.48
34.10
Minority Interests
n/a
n/a
Total Dividend Paid
n/ap
0.9110p
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Dec 2019
31 Dec 2018
Basic
7.90p
10.60p
Diluted
7.90p
10.50p
Adjusted
7.90p
10.60p
Dividend per Share
n/ap
0.9110p

Assets

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
1.17
0.79
Intangible Assets
n/a
n/a
Investment Properties
293.84
254.41
Investments
33.07
25.83
Other Financial Assets
0.01
n/a
Other Non-Current Assets
12.75
n/a
Current Assets
Inventories
205.90
207.01
Trade & Other Receivables
46.45
66.70
Cash at Bank & In Hand
11.83
8.60
Current Asset Investments
n/a
n/a
Other Current Assets
11.25
10.96
Other Assets
n/a
n/a
Total Assets
616.28
574.29

Liabilities

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Current Liabilities
Borrowings
2.90
5.29
Other Current Liabilities
59.33
53.48
Total Current Liabilities
62.23
58.77
Non-Current Liabilities
Borrowings
79.97
67.75
Provisions
7.76
4.96
Other Non-Current Liabilities
2.53
0.87
Total Non-Current Liabilities
90.26
73.58
Other Liabilities
n/a
n/a
Total Liabilities
152.50
132.36

Net Assets

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Net Assets
463.78
441.94

Capital & Reserves

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Share Capital
32.19
32.15
Share Premium Account
24.36
24.35
Other Reserves
161.98
164.29
Retained Earnings
245.25
221.14
Shareholders Funds
463.78
441.94
Minority Interests/Other Equity
n/a
n/a
Total Equity
463.78
441.94

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Final
30 Apr 2020
29 May 2020
0.70p
Interim
19 Sep 2019
18 Oct 2019
0.304p
Final
02 May 2019
31 May 2019
0.633p
Interim
20 Sep 2018
19 Oct 2018
0.278p
Final
03 May 2018
01 Jun 2018
0.575p
Interim
14 Sep 2017
13 Oct 2017
0.253p
Final
04 May 2017
30 May 2017
0.523p
Interim
03 Nov 2016
01 Dec 2016
0.23p

Dividend Metrics

Year End Date
31 Dec 2019
31 Dec 2018
Dividend growth
-66.63%
9.76%
Dividend yield
0.20%
0.80%
Dividend cover
25.99
11.64
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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