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HAYS PLC LS-,01/  GB0004161021  /

Lang & Schwarz
7/17/2024  9:23:21 PM Chg. -0.010 Volume Bid9:23:21 PM Ask9:23:21 PM Market Capitalization Dividend Y. P/E Ratio
1.090EUR -0.91% -
Turnover: -		 1.090Bid Size: - 1.140Ask Size: - 1.79 bill.EUR - -

Assets

 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP
Property and Equipment
  23.4000   24.2000   22.3000   17.6000   15.6000
Intangible Assets
  62.9000   55.5000   44.4000   36.5000   29.8000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  299   285.2000   278.2000   259.8000   280.2000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  524.2000   538.6000   565.9000   579.3000   600.5000
Cash and Cash Equivalents
  55.1000   38.7000   40   48   69.8000
Current Assets
  579.3000   577.3000   605.9000   627.3000   670.3000
Total Assets
  878.3000   862.5000   884.1000   887.1000   950.5000

 

Liabilities

 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP
Accounts Payable
  405   429   433.4000   457.7000   478.7000
Long-term debt
  185   170   145   110   100
Liabilities to Banks
  189.9000   171.6000   145.2000   110.7000   100.5000
Provisions
  42.4000   25.6000   22.6000   15.4000   14.9000
Liabilities
  681.9000   671.9000   667.7000   646.4000   680.9000
Share Capital
  14.7000   14.7000   14.7000   14.7000   14.7000
Total Equity
  196.4000   190.6000   216.4000   240.7000   269.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  878.3000   862.5000   884.1000   887.1000   950.5000

 

Income Statement

 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP
Revenues
  3,256   3,654.6000   3,696.9000   3,678.5000   3,842.8000
Depreciation (total)
  31.1000   23.2000   23.6000   22.1000   22.4000
Operating Result
  118.2000   128.1000   125.5000   140.3000   164.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  110.7000   122.4000   118.5000   132.3000   156.1000
Income Taxes
  -32.4000   -46.9000   -46.8000   -46.3000   -50.7000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  80.1000   86.5000   71.7000   90.9000   105.6000

 

Per Share

 2011
IFRS
in GBP		 2012
IFRS
in GBP		 2013
IFRS
in GBP		 2014
IFRS
in GBP		 2015
IFRS
in GBP
Earnings per Share
  0.0600   0.0600   0.0500   0.0600   0.0700
Dividend per Share
  0.0600   0.0300   0.0300   0.0300   0.0300

 

Cash Flow

 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP
Cash Flow from Operating Activities
  55.3000   111   77.7000   102.6000   132.1000
Cash Flow from Investing Activities
  -20.3000   -18.8000   -10.6000   -11.5000   -48.7000
Cash Flow from Financing
  -62   -102.2000   -68.6000   -77.4000   -52
Decrease / Increase in Cash
  -27   -10   -1.5000   13.7000   31.4000
Employees
  7,620   7,800   7,840   8,237   9,023