Hasgrove (HGV)

Company name:Hasgrove
EPIC:HGV (delisted)Trading Currency:GBX
Market Sector:AIMISIN:GB00B1FRDB45
Market Segment:AIMShare Type:DE
WWW Address:Description:ORD 10P
Industry Sector:MEDIA
 Price Price Change [%] Bid Ask Open High Low Volume
 55.00 images.advfn.com/imagesnew/2/us/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 13.12 23.85 - 6.40 2.00 8.59 - -

Hasgrove Key Figures

Key Figures
(at previous day's close)
Market Cap.13.12m
Shares In Issue23.85m
Prev. Close55.00
PE Ratio8.59 
Dividend Yield-%
EPS - basic6.40p
Dividend PS2.00p
Dividend Cover3.20 
Cash Flow PS12.89p
Return On Equity (ROE)8.76%
Operating Margin4.58%
PEG Factor0.07 
EPS Growth Rate115.65%
Dividends PS Growth Rate100.00%
Net Debt6.90m
Gross Gearing34.16%
Quick Assets7.98m
Net Working Capital0.99m
Intangibles / Fixed Assets94.61%
Turnover PS104.21p
Pre-Tax Profit PS4.77p
Retained Profit PS5.43p
Cash PS8.85p
Net Cash PS-20.66p
Net Tangible Asset Value PS *0.04p
Net Asset Value PS72.78p
Spread- (-%) 

Hasgrove Balance Sheet

%1$s Balance Sheet

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Share Price Chart (5 years)

Hasgrove Historic Returns

Sorry No Data Available

Hasgrove Key Management Ratios


Hasgrove Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio10.98 
PE Ratio8.59 
Tobin's Q Ratio 0.50 
Tobin's Q Ratio (excl. intangibles)1.52 
Dividend Yield-%
Market-to-Book Ratio0.76 
Price-to-Pre-Tax Profit PS11.52 
Price-to-Retained Profit PS10.12 
Price-to-Cash Flow PS4.27 
Price-to-Sales PS0.53 
Price-to-Net Tangible Asset Value PS1,457.75 
Price-to-Cash PS6.21 
Net Working Capital PS4.14 
Price Pct to Working Capital PS13.29%
Earnings Yield11.64%
Average PE9.08 
Years in average4 
PE to PE average94.68%

Hasgrove Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio10.18%
Debt-to-Equity Ratio0.11 
Debt-to-Equity Ratio (excl. Intgbl)218.56 
Debt-to-Equity Market Value0.15 
Net Gearing26.15%
Net Gearing (excl. Intangibles)76.48%
Gross Gearing34.16%
Gross Gearing (excl. Intangibles)99.90%
Gearing Under 1 Year26.70%
Gearing Under 1 Year (excl. Intgbl)78.08%
(Liquidity Ratios)
Net Working Capital to Total Assets3.74%
Current Ratio1.14 
Quick Ratio (Acid Test)1.13 
Liquidity Ratio0.30 
Cash & Equiv/Current Assets26.31%
(Solvency Ratios)
Enterprise Value12.97m
CFO/Attributable Profit2.02 
Total Debt/Equity Market Value0.69 
Total Debt/Sales0.36 
Total Debt/Pre-Tax Profit7.91 
Total Debt9.01m
Total Debt/Net Current Assets9.13%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth1.61%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
Sorry No Data AvailableSorry No Data Available

Hasgrove Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)5.89%
Return On Assets (ROA)5.81%
Net Profit Margin6.11%
Assets Turnover0.95 
Return On Equity (ROE)8.76%
Return On Investment (ROI)7.84%
Dividend Payout Ratio31.25%
Plowback Ratio68.75%
Growth from Plowback Ratio6.22%
Net Income Of Revenues5.21%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.48 
Fixed Assets Turnover1.34 
Current Assets Turnover3.27 
Net Working Capital Turnover 
Inventory Turnover1,104.80 
(Other Operating Ratios)
Total Assets-to-Sales1.05 
Debt Collection Period87.89Days

Hasgrove Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
10 May 2013FinalGBX2.0012/31/201112/31/201207/31/201308/02/201308/30/20132.00
26 Apr 2012FinalGBX1.0012/31/201012/31/201106/20/201206/22/201207/18/20121.00
19 Apr 2011FinalGBX0.5012/31/200912/31/201006/22/201106/24/201107/20/20110.50
15 Apr 2010FinalGBX0.5012/31/200812/31/200906/23/201006/25/201007/21/20100.50
21 Apr 2009FinalGBX0.5012/31/200712/31/200806/24/200906/26/200907/21/2009-

Hasgrove Fundamentals

Profit and Loss Account
 31 Dec 2009 (GBP)31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)
pre tax profit1.474.55%2.136.02%-3.00-13.18%1.144.58%m
attributable profit1.183.65%1.464.12%-9.76-42.86%1.526.11%m
retained profit1.063.28%1.343.78%-9.87-43.39%1.305.21%m
eps - basic (p)3.90 6.10 -40.90 6.40 
eps - diluted (p)3.80 6.00 -40.90 6.40 
dividends per share0.50 0.50 1.00 2.00 

Hasgrove Balance Sheet

Balance Sheet
 31 Dec 2009 (GBP)31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)
 31 Dec 2009 (GBP)31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)
fixed assets fixed assets1.473.31%1.713.84%1.124.30%0.993.75%m
intangibles intangibles33.8776.42%33.2874.95%17.6868.08%17.3565.81%m
fixed investments fixed investments0.050.10%0.240.54%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.040.09%0.060.13%--%0.050.17%m
debtors debtors8.6119.42%9.1220.54%6.1023.50%5.8722.26%m
cash & securities cash & securities0.290.65%--%1.074.12%2.118.01%m
creditors - short creditors - short11.8526.73%12.0927.22%6.5125.08%7.0426.70%m
creditors - long creditors - long5.1111.53%4.6710.51%3.1912.30%1.977.46%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves27.3761.74%27.6562.26%16.2662.61%17.3665.84%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Hasgrove Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2009 (GBP)31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)
Operating CF2.682.602.173.08m
Pre-Financing CF-0.39-0.055.311.80m
Retained CF-1.62-0.681.581.05m

Hasgrove Brokers

%1$s Brokers
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:ca D:20210513 15:06:27