Hays PLC/ GB0004161021 /
| 2024-11-15 5:27:15 PM | Chg. +0.28 | Volume | Bid5:30:00 PM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 78.25GBX | +0.35% | 350,214 Turnover(GBP): 273,717.3470 |
-Bid Size: - | -Ask Size: - | 1.25 bill.GBP | - | - |
Assets
| 2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 24.2000 | 22.3000 | 17.6000 | 15.6000 | 19.8000 | ||||||
| Intangible Assets | 55.5000 | 44.4000 | 36.5000 | 29.8000 | 21.6000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 285.2000 | 278.2000 | 259.8000 | 280.2000 | 285.7000 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 538.6000 | 565.9000 | 579.3000 | 600.5000 | 763.9000 | ||||||
| Cash and Cash Equivalents | 38.7000 | 40 | 48 | 69.8000 | 62.9000 | ||||||
| Current Assets | 577.3000 | 605.9000 | 627.3000 | 670.3000 | 833.4000 | ||||||
| Total Assets | 862.5000 | 884.1000 | 887.1000 | 950.5000 | 1,119.1000 | ||||||
Liabilities
| 2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 429 | 433.4000 | 457.7000 | 478.7000 | 573.3000 | ||||||
| Long-term debt | 170 | 145 | 110 | 100 | 25 | ||||||
| Liabilities to Banks | 171.6000 | 145.2000 | 110.7000 | 100.5000 | 26.1000 | ||||||
| Provisions | 25.6000 | 22.6000 | 15.4000 | 14.9000 | 9.3000 | ||||||
| Liabilities | 671.9000 | 667.7000 | 646.4000 | 680.9000 | 661.3000 | ||||||
| Share Capital | 14.7000 | 14.7000 | 14.7000 | 14.7000 | 14.7000 | ||||||
| Total Equity | 190.6000 | 216.4000 | 240.7000 | 269.6000 | 457.8000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 862.5000 | 884.1000 | 887.1000 | 950.5000 | 1,119.1000 | ||||||
Income Statement
| 2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,654.6000 | 3,696.9000 | 3,678.5000 | 3,842.8000 | 4,231.4000 | ||||||
| Depreciation (total) | 23.2000 | 23.6000 | 22.1000 | 22.4000 | 21.9000 | ||||||
| Operating Result | 128.1000 | 125.5000 | 140.3000 | 164.1000 | 181 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 122.4000 | 118.5000 | 132.3000 | 156.1000 | 173 | ||||||
| Income Taxes | -46.9000 | -46.8000 | -46.3000 | -50.7000 | -51.9000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 86.5000 | 71.7000 | 90.9000 | 105.6000 | 124.5000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 111 | 77.7000 | 102.6000 | 132.1000 | 103.2000 | ||||||
| Cash Flow from Investing Activities | -18.8000 | -10.6000 | -11.5000 | -48.7000 | -14.4000 | ||||||
| Cash Flow from Financing | -102.2000 | -68.6000 | -77.4000 | -52 | -116.9000 | ||||||
| Decrease / Increase in Cash | -10 | -1.5000 | 13.7000 | 31.4000 | -28.1000 | ||||||
| Employees | 7,800 | 7,840 | 8,237 | 9,023 | 9,214 | ||||||
