Hammerson (HMSOL)

295.80p
   
  • Change Today:
      0.062p
  • 52 Week High: 3,203.00
  • 52 Week Low: 222.80
  • Currency: UK Pounds
  • Shares Issued: 784.43m
  • Volume: 229,182
  • Market Cap: £2,320.35m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 121.10 134.30 131.40 137.20 145.80
Operating Profit/(Loss) 13.10 (29.40) (52.40) (142.90) (635.60)
Profit Before Tax (42.30) (65.50) (164.00) (408.00) (1,736.30)
Profit After Tax (44.80) (66.20) (164.20) (409.30) (1,736.80)
           
Earnings per Share - Basic (9.00p) (13.30p) (33,000.00p) (83,000.00p) (6,308.77p)
Earnings per Share - Adjusted 19.90p 23.40p 21,000.00p 13,000.00p 131.22p
           
Dividend per Share 15.63p 15.00p 2,000.00p 4,000.00p 40.38p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 7.90 4.80 10.90 5.20 9.00
Intangible Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 56.40 56.00 58.60 73.80 63.40
  2,648.70 3,774.00 4,186.80 4,367.30 5,353.50
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 737.90 472.30 218.80 315.10 409.50
Other Current Assets 2.20 7.40 44.90 146.70 37.40
  827.70 553.80 349.60 546.60 552.80
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 3,476.40 4,327.80 4,536.40 4,913.90 5,906.30
Current Liabilities          
Borrowings 337.90 108.70 0.20 n/a 115.00
Other Current Liabilities 112.20 132.40 184.90 180.00 208.60
           
Current Liabilities 450.10 241.10 185.10 180.00 323.60
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 1,176.10 1,553.20 1,684.50 1,871.20 2,185.50
Other Non-Current Liabilities 28.70 70.50 80.00 116.30 187.90
Non-Current Liabilities 1,205.20 1,624.10 1,764.90 1,987.90 2,373.80
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,655.30 1,865.20 1,950.00 2,167.90 2,697.40
           
Net Assets 1,821.10 2,462.60 2,586.40 2,746.00 3,208.90
           
Shareholders Funds 1,821.10 2,462.60 2,586.40 2,745.90 3,208.80
           
Minority Interests/Other Equity n/a n/a n/a 0.10 0.10
Total Equity 1,821.10 2,462.60 2,586.40 2,746.00 3,208.90
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 4.50 38.30 69.60 (80.00) (82.40)
Net Cash Flow from Investing Activities 475.00 261.30 154.10 (11.40) 253.10
Net Cash Flow from Financing Activities (211.80) (45.00) (322.70) (363.70) 207.50
Net Increase/Decrease In Cash 267.70 254.60 (99.00) (455.10) 378.20
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 14.1 121.7 0.1 0.3 18.9
PEG - Adjusted n/a n/a 0.0 0.0 n/a
Earnings per Share Growth - Adjusted -15% -100% 62% 9,807% -100%
Dividend Cover 1.27 1.56 10.50 3.25 3.25
Revenue per Share 24.38p 27.02p 2.66p 2.79p 5.25p
Pre-Tax Profit per Share (8.52p) (13.18p) (3.32p) (8.30p) (62.47p)
Operating Margin 10.82% (21.89%) (39.88%) (104.15%) (435.94%)
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 5.6% 0.5% 84.4% 121.6% 1.6%
Dividend per Share Growth 4.20% (99.25%) (50.00%) 9,806.85% (99.82%)
Operating Cash Flow per Share 0.91p 7.71p 1.41p (1.63p) (0.030p)
Cash Incr/Decr per Share 53.90p 51.22p (2.00p) (9.26p) 13.61p
Net Asset Value per Share (exc. Intangibles) 366.64p 495.39p 52.37p 55.84p 115.46p
Net Gearing 42.62% 48.31% 56.68% 56.67% 58.93%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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