Hargreaves Lansdown (HL.)| Nombre de la Compañía: | Hargreaves Lansdown Plc |
| EPIC: | HL. | Trading Currency: | GBX |
| Market Sector: | FS10 | ISIN: | GB00B1VZ0M25 |
| Market Segment: | SET1 | Share Type: | DE |
| WWW Dirección sitio web: | http://www.hl.co.uk/investor-relations | Description: | ORD 0.4P |
| Sector Industrial: | GENERAL FINANCIAL |
| Precio | Variación Precio [%] | Bid | Venta | Apertura | Máx. | Mín. | Volumen |
| 1,870.00 |  -4.0 [-0.21] | 1,870.00 | 1,871.50 | 1,870.50 | 1,885.00 | 1,859.00 | 1,101,538 |
| Market Cap. [m] | Shares In Issue [m] | Beta | UPA | DPA | Ratio PE | Rendimento | 52 Semanas |
| 8,869.76 | 474.32 | 0.81 | 49.70 | 40.00 | 37.63 | 2.14 | 2,447.00 - 1,624.00 |
Hargreaves Lansdown Cifras Clave| Cifras Clave | | (al cierre del días previos) |
| Market Cap. | 8,869.76 | m |
| Shares In Issue | 474.32 | m |
| Gráfica Anterior | 1,874.00 | |
| Ratio PE | 37.63 | |
| Rendimiento del Dividendo | 2.14 | % |
| UPA- básico | 49.70 | p |
| Dividendos PA | 40.00 | p |
| Dividend Cover | 1.24 | |
| Flujo de Caja PA | 51.61 | p |
| Return On Equity (ROE) | 58.49 | % |
| Margen Operativo | 65.33 | % |
| Ratio PEG | 3.36 | |
| Tasa de Crecimiento UPA | 11.19 | % |
| Tasa de Crecimiento Dividendos PA | 37.93 | % |
| Deuda Neta | 261.00 | m |
| Apalancamiento Bruto | 48.81 | % |
| Activos rápidos | 756.60 | m |
| Capital circulante Neto | 371.00 | m |
| Activos Fijos/Intangibles | 55.59 | % |
| Volumen Negociado PA | 94.37 | p |
| Pre-Tax Profit PS | 61.65 | p |
| Retained Profit PS | 19.35 | p |
| Efectivo PA | 26.42 | p |
| Efectivo Neto PA | -54.88 | p |
| Activo tangible neto PA * | 81.08 | p |
| Valor Neto de Activos PA | 85.43 | p |
| Spread | 1.50 (0.08%) | |
| * Cálculo basado en la cifra de capital ordinario como está en el reporte anual, y las acciones más recientes en la cifra emitida. De ahi que el ratio pueda estar expuesto a inexactitudes. |
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Hargreaves Lansdown Hoja de Balance
Precio de la acción Hargreaves Lansdown | Precio de la acción %1$s | | Sample Period † | Máx. | Mín. | | 1 año | 1,953.00 | 1,827.50 |
| 4 Semanas | 2,437.00 | 1,827.50 |
| 12 Semanas | 2,447.00 | 1,751.50 |
| 1 año | 2,447.00 | 1,624.00 |
Precio de la acción Hargreaves Lansdown (5 años)| Precio de la acción %1$s (5 años) |  |
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Hargreaves Lansdown Rendimiento Histórico| %1$s Rendimiento Histórico | | Período † | Apertura | Variación | % | Apertura Media | Volumen Medio Diario [m] | Volumen [m] | PPP/Volumen | | 1 año | 1,922.50 | -52.50 | -2.73 | 1,827.50 | 2.08 | | 1,893.57 |
| 4 Semanas | 2,415.00 | -545.00 | -22.57 | 1,827.50 | 2.22 | | 2,116.42 |
| 12 Semanas | 1,800.50 | 69.50 | 3.86 | 1,751.50 | 1.29 | | 2,127.66 |
| 26 Semanas | 1,816.00 | 54.00 | 2.97 | 1,624.00 | 1.02 | | 1,970.57 |
| 1 año | 2,048.00 | -178.00 | -8.69 | 1,624.00 | 1.06 | | 1,981.90 |
| 3 Años | 1,227.00 | 643.00 | 52.40 | 1,056.00 | 0.95 | | 1,649.77 |
| 5 Años | 1,264.00 | 606.00 | 47.94 | 827.00 | 0.95 | | 1,453.52 |
| † periods calculated are whole weeks rather than calendar months | |
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Hargreaves Lansdown Administración de Ratios Clave
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Hargreaves Lansdown Ratios de Inversión| %1$s Ratios de Inversión | | (Análisis de Mercado de Valores) al cierre del día anterior |
| Ratio PQ | 31.61 | |
| Ratio PE | 37.63 | |
| Ratio Tobin Q | 11.57 | |
| Ratio Tobin Q (excl. intangibles) | 11.82 | |
| Rendimiento del Dividendo | 2.14 | % |
| Market-to-Book Ratio | 21.95 | |
| Precio - Utilidad PA antes de impuestos | 30.33 | |
| Precio - Utilidad PA antes de impuestos | 96.62 | |
| Precio/Flujo de Efectivo por Acción | 36.23 | |
| Precio- Venta PA | 19.82 | |
| Precio- Valor Neto de Activos Tangibles PA | 22.99 | |
| Precio/ Efectivo por Acción | 70.79 | |
| Capital de trabajo PA | 78.22 | |
| Precio Pct/Capital de Trabajo por Acción | 23.91 | % |
| Relacion Ganancia- Precio | 2.66 | % |
| PE Medio | 34.63 | |
| Promedio de Años | 5 | |
| Del Ratio PE al Ratio PE Promedio | 108.64 | % |
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Hargreaves Lansdown Ratios Financieros| %1$s Ratios Financieros | | (Ratios de Apalancamiento) |
| Debt Ratio | 0.17 | % |
| Debt-to-Equity Ratio | 0.00 | |
| Ratio Deuda-Capital (excl. Intangibles) | 0.00 | |
| Valor de Mercado/ Deuda-Capital | 0.00 | |
| Endeudamiento Neto | 32.98 | % |
| Endeudamiento Neto (excl. Intangibles) | 33.80 | % |
| Endeudamiento Bruto | 48.81 | % |
| Endeudamiento Bruto (excl. Intangibles) | 50.03 | % |
| Endeudamiento menos de un año | 48.72 | % |
| Endeudamiento menos de un año (excl. Intangibles) | 49.94 | % |
| Activos/Capital | 1.95 | |
| Effectivo/Capital | 30.92 | |
| (Ratios de Liquidez) |
| Capital circulante Neto - Total de Activos | 46.87 | % |
| Ratio de Liquidez Corriente | 1.96 | |
| Ratio de Liquidez Inmeidato (Acid Test) | 1.96 | |
| Ratio de Liquidez | 0.32 | |
| Efectivo y Equiv/Activos circulantes | 16.56 | % |
| (Ratios de Solvencia) |
| Enterprise Value | 8,746.36 | m |
| CFO/Sales | 0.55 | |
| CFO/Attributable Profit | 1.04 | |
| CFO/Assets | 0.31 | |
| CFO/Debt | 0.63 | |
| Valor del Mercado -Deuda/Capital | 0.04 | |
| Total Deuda/Ventas | 0.86 | |
| Total Deuda/Utilidades antes de Impuestos | 1.32 | |
| Deuda Total | 386.30 | m |
| Deuda Total/Capital Circulante | 1.04 | % |
| (Dodds - Graham Ratios) | | |
| 3 años Crecimiento de Utilidades Compuesto | 9.94 | % |
| 5 años Crecimiento de Utilidades Compuesto | 7.57 | % |
| 10 años Crecimiento de Utilidades Compuesto | 16.07 | % |
| Caída de Utilidades> 5% en 10 años | 1 | |
| Beta coefficients | | Beta (60-Meses) | Beta (36-Meses) | | 0.8092 | 0.8527 |
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Hargreaves Lansdown Ratios de Operación| %1$s Ratios de Operación | | (Ratios de Rentabilidad) |
| Rendimiento de Captial Empleado | 72.04 | % |
| Rendimiento de Activos | 30.83 | % |
| Margen de Utilidad Neta | 52.79 | % |
| Rotación de Activos | 0.58 | |
| Return On Equity (ROE) | 58.49 | % |
| Rendimiento deCapital Invertido | 66.17 | % |
| Ratio de Pago de Dividendos | 80.48 | % |
| Ratio Plowback | 19.52 | % |
| Crecimiento- Ratio Plowback | 12.97 | % |
| Utilidad Neta de los ingresos | 20.51 | % |
| Multiples de Utilización de valores |
| Rotaciónde Capital - Accionistas | 1.26 | |
| Rotación de Activos Fijos | 13.94 | |
| Rotación de Activos Corrientes | 0.61 | |
| Productividad del Capital Circulante Neto | | |
| Rotación de Inventario | - | |
| (Otros Ratios Operativos) |
| Total de Activos - Ventas | 1.71 | |
| Debtors-to-Sales | 140.99 | % |
| Debt Collection Period | 514.60 | Días |
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Hargreaves Lansdown Dividendos| %1$s Dividendos | | Announcement Date | Tipo | Curr. | Dividend Amount | Comienzo del Período | Final del Período | Ex Date | Record Date | Fecha de Pago | Total Dividend Amount | | 29 Ene 2019 | Interim | GBX | 10.30 | 30/06/2018 | 30/06/2019 | 14/02/2019 | 15/02/2019 | 10/03/2019 | - |
| 07 Ago 2018 | Special | GBX | 7.80 | 30/06/2017 | 30/06/2018 | 27/09/2018 | 28/09/2018 | 19/10/2018 | - |
| 07 Ago 2018 | Final | GBX | 22.10 | 30/06/2017 | 30/06/2018 | 27/09/2018 | 28/09/2018 | 19/10/2018 | 40.00 |
| 06 Feb 2018 | Interim | GBX | 10.10 | 30/06/2017 | 30/06/2018 | 15/02/2018 | 16/02/2018 | 09/03/2018 | - |
| 15 Ago 2017 | Final | GBX | 20.40 | 30/06/2016 | 30/06/2017 | 28/09/2017 | 29/09/2017 | 20/10/2017 | 29.00 |
| 08 Feb 2017 | Interim | GBX | 8.60 | 30/06/2016 | 30/06/2017 | 09/03/2017 | 10/03/2017 | 30/03/2017 | - |
| 07 Sep 2016 | Final | GBX | 16.30 | 30/06/2015 | 30/06/2016 | 15/09/2016 | 16/09/2016 | 28/09/2016 | 34.00 |
| 07 Sep 2016 | Special | GBX | 9.90 | 30/06/2015 | 30/06/2016 | 15/09/2016 | 16/09/2016 | 28/09/2016 | - |
| 03 Feb 2016 | Interim | GBX | 7.80 | 30/06/2015 | 30/06/2016 | 03/03/2016 | 04/03/2016 | 31/03/2016 | - |
| 09 Sep 2015 | Final | GBX | 14.30 | 30/06/2014 | 30/06/2015 | 17/09/2015 | 18/09/2015 | 30/09/2015 | 33.00 |
| 09 Sep 2015 | Special | GBX | 11.40 | 30/06/2014 | 30/06/2015 | 17/09/2015 | 18/09/2015 | 30/09/2015 | - |
| 04 Feb 2015 | Interim | GBX | 7.30 | 30/06/2014 | 30/06/2015 | 12/03/2015 | 13/03/2015 | 10/04/2015 | - |
| 03 Sep 2014 | Special | GBX | 9.61 | 30/06/2013 | 30/06/2014 | 10/09/2014 | 12/09/2014 | 26/09/2014 | - |
| 03 Sep 2014 | Final | GBX | 15.39 | 30/06/2013 | 30/06/2014 | 10/09/2014 | 12/09/2014 | 26/09/2014 | 32.00 |
| 05 Feb 2014 | Interim | GBX | 7.00 | 30/06/2013 | 30/06/2014 | 12/03/2014 | 14/03/2014 | 11/04/2014 | - |
| 04 Sep 2013 | Final | GBX | 14.38 | 30/06/2012 | 30/06/2013 | 11/09/2013 | 13/09/2013 | 27/09/2013 | 29.59 |
| 04 Sep 2013 | Special | GBX | 8.91 | 30/06/2012 | 30/06/2013 | 11/09/2013 | 13/09/2013 | 27/09/2013 | - |
| 06 Feb 2013 | Interim | GBX | 6.30 | 30/06/2012 | 30/06/2013 | 13/03/2013 | 15/03/2013 | 11/04/2013 | - |
| 05 Sep 2012 | Final | GBX | 10.65 | 30/06/2011 | 30/06/2012 | 12/09/2012 | 14/09/2012 | 28/09/2012 | 22.59 |
| 05 Sep 2012 | Special | GBX | 6.84 | 30/06/2011 | 30/06/2012 | 12/09/2012 | 14/09/2012 | 28/09/2012 | - |
| 09 Feb 2012 | Interim | GBX | 5.10 | 30/06/2011 | 30/06/2012 | 14/03/2012 | 16/03/2012 | 11/04/2012 | - |
| 01 Sep 2011 | Special | GBX | 5.96 | 30/06/2010 | 30/06/2011 | 07/09/2011 | 09/09/2011 | 29/09/2011 | - |
| 01 Sep 2011 | Final | GBX | 8.41 | 30/06/2010 | 30/06/2011 | 07/09/2011 | 09/09/2011 | 29/09/2011 | 18.87 |
| 10 Feb 2011 | Interim | GBX | 4.50 | 30/06/2010 | 30/06/2011 | 16/03/2011 | 18/03/2011 | 06/04/2011 | - |
| 01 Sep 2010 | Final | GBX | 0.58 | 30/06/2009 | 30/06/2010 | 08/09/2010 | 10/09/2010 | 29/09/2010 | - |
| 10 Feb 2010 | Interim | GBX | 8.00 | 30/06/2009 | 30/06/2010 | 10/03/2010 | 12/03/2010 | 26/03/2010 | - |
| 10 Feb 2010 | Special | GBX | 1.60 | 30/06/2009 | 30/06/2010 | 10/03/2010 | 12/03/2010 | 26/03/2010 | - |
| 10 Feb 2010 | Special | GBX | 1.70 | 30/06/2009 | 30/06/2010 | 08/09/2010 | 10/09/2010 | 29/09/2010 | 11.88 |
| 02 Sep 2009 | Special | GBX | 2.81 | 30/06/2008 | 30/06/2009 | 09/09/2009 | 11/09/2009 | 30/10/2009 | - |
| 02 Sep 2009 | Final | GBX | 4.23 | 30/06/2008 | 30/06/2009 | 09/09/2009 | 11/09/2009 | 30/10/2009 | 10.10 |
| 11 Feb 2009 | Interim | GBX | 3.07 | 30/06/2008 | 30/06/2009 | 11/03/2009 | 13/03/2009 | 27/03/2009 | - |
| 27 Ago 2008 | Final | GBX | 2.42 | 30/06/2007 | 30/06/2008 | 03/09/2008 | 05/09/2008 | 30/09/2008 | 5.49 |
| 27 Ago 2008 | Special | GBX | 2.32 | 30/06/2007 | 30/06/2008 | 03/09/2008 | 05/09/2008 | 30/09/2008 | - |
| 12 Feb 2008 | Interim | GBX | 3.07 | 30/06/2007 | 30/06/2008 | 27/02/2008 | 09/02/2008 | 28/03/2008 | - |
| 03 Sep 2007 | Final | GBX | 3.00 | 30/06/2006 | 30/06/2007 | 30/04/2007 | 01/05/2007 | 27/05/2007 | 3.00 |
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Hargreaves Lansdown Información Financiera, Fundamentales |
| Cuenta de Resultados | | | 30 Jun 2015 (GBP) | | 30 Jun 2016 (GBP) | | 30 Jun 2017 (GBP) | | 30 Jun 2018 (GBP) | |
| turnover | 395.14 | 100.00% | | 388.33 | 100.00% | | 385.70 | 100.00% | | 447.60 | 100.00% | m |
| pre tax profit | 199.04 | 50.37% | | 218.88 | 56.36% | | 265.80 | 68.91% | | 292.40 | 65.33% | m |
| attributable profit | 156.66 | 39.65% | | 176.90 | 45.55% | | 211.70 | 54.89% | | 236.30 | 52.79% | m |
| retained profit | 4.59 | 1.16% | | 18.71 | 4.82% | | 47.20 | 12.24% | | 91.80 | 20.51% | m |
| upa- básico (p) | 33.20 | | | 37.40 | | | 44.70 | | | 49.70 | | |
| upa - diluída (p) | 33.10 | | | 37.30 | | | 44.60 | | | 49.60 | | |
| Dividendos por acción | 33.00 | | | 34.00 | | | 29.00 | | | 40.00 | | |
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Hargreaves Lansdown Hoja de Balance| Hoja de Balance | | | 30 Jun 2015 (GBP) | | 30 Jun 2016 (GBP) | | 30 Jun 2017 (GBP) | | 30 Jun 2018 (GBP) | |
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| | 30 Jun 2015 (GBP) | | 30 Jun 2016 (GBP) | | 30 Jun 2017 (GBP) | | 30 Jun 2018 (GBP) | |
| ACTIVOS | | | | | | | | | | | | |
 Activos Fijos | 11.99 | 1.83% | | 10.99 | 1.29% | | 11.70 | 1.58% | | 13.80 | 1.74% | m |
 Intangibles | 5.95 | 0.91% | | 8.38 | 0.98% | | 13.20 | 1.78% | | 19.40 | 2.45% | m |
| Inversión Fija | 0.91 | 0.14% | | 0.99 | 0.12% | | 4.40 | 0.59% | | 1.70 | 0.21% | m |
 Activos actuales - Otros | - | -% | | - | -% | | - | -% | | - | -% | m |
| stocks | - | -% | | - | -% | | - | -% | | - | -% | m |
| debtors | 417.82 | 63.94% | | 619.82 | 72.78% | | 630.80 | 85.07% | | 631.30 | 79.76% | m |
 Efectivo & TÍtulos de valores | 216.75 | 33.17% | | 211.39 | 24.82% | | 81.40 | 10.98% | | 125.30 | 15.83% | m |
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| TOTAL | 653.42 | 100% | | 851.58 | 100% | | 741.50 | 100% | | 791.50 | 100% | m |
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| PASIVO | | | | | | | | | | | | |
 creditors - short | 416.12 | 63.68% | | 596.93 | 70.10% | | 433.20 | 58.42% | | 385.60 | 48.72% | m |
 creditors - long | 0.23 | 0.04% | | 0.49 | 0.06% | | 0.60 | 0.08% | | 0.70 | 0.09% | m |
| creditors - other | - | -% | | - | -% | | - | -% | | - | -% | m |
| subordinated loans | - | -% | | - | -% | | - | -% | | - | -% | m |
| insurance funds | - | -% | | - | -% | | - | -% | | - | -% | m |
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| TOTAL | 416.36 | 63.72% | | 597.41 | 70.15% | | 433.80 | 58.50% | | 386.30 | 48.81% | m |
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| EQUITY | | | | | | | | | | | | |
 ord cap, reserves | 236.57 | 36.20% | | 253.70 | 29.79% | | 306.90 | 41.39% | | 404.00 | 51.04% | m |
| prefs, minorities | 0.50 | 0.08% | | 0.47 | 0.05% | | 0.80 | 0.11% | | 1.20 | 0.15% | m |
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| TOTAL | 237.07 | 36.28% | | 254.16 | 29.85% | | 307.70 | 41.50% | | 405.20 | 51.19% | m |
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| OTHER | | | | | | | | | | | | |
| NAV Basic | - | | | - | | | - | | | - | | |
| NAV Diluted | - | | | - | | | - | | | - | | |
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Hargreaves Lansdown Estado de Flujo de Efectivo | %1$s Estado de Flujo de Efectivo | | 30 Jun 2015 (GBP) | | 30 Jun 2016 (GBP) | | 30 Jun 2017 (GBP) | | 30 Jun 2018 (GBP) | |
| Operating CF | 171.39 | | 164.59 | | 225.80 | | 244.80 | m |
| Pre-Financing CF | 165.80 | | 158.49 | | 33.20 | | 189.30 | m |
| Retained CF | 15.52 | | -5.36 | | -130.00 | | 43.90 | m |
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| Hargreaves Lansdown Corredores de Bolsa
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