Hunting (HTG)

Sector:

Fossil Fuels Production & Distribution

Index:

FTSE Small Cap

359.00p
   
  • Change Today:
      5.00p
  • 52 Week High: 367.00
  • 52 Week Low: 197.40
  • Currency: UK Pounds
  • Shares Issued: 164.94m
  • Volume: 166,301
  • Market Cap: £592.13m
  • RiskGrade: 258

Key Financials

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-15
Annualisation Factor 1.0 1.0 n/a 0.2 1.0
Dividend Yield 2.7% 2.2% 3.8% 3.3% 2.1%
           
Continuing Operations          
PE Ratio - Adjusted 17.1 82.4 n/a n/a 121.9
PE Ratio - Diluted 5.2
5.2		 n/a
87.6		 n/a
n/a		 n/a
n/a		 n/a
n/a
PEG - Adjusted 0.1 n/a n/a n/a n/a
PEG - Diluted n/a
0.0		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Return on Capital Employed 7.09%
7.09%		 n/a
1.69%		 n/a
n/a		 n/a
n/a		 n/a
n/a
Operating Margin 6.57%
6.57%		 0.28%
2.01%		 (16.01%)
(16.76%)		 (35.14%)
(33.40%)		 (34.82%)
(2.78%)
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted 17.1 82.4 n/a n/a 121.9
PE Ratio - Diluted 5.2
5.2		 n/a
87.6		 n/a
n/a		 n/a
n/a		 n/a
n/a
PEG - Adjusted 0.1 n/a n/a n/a n/a
PEG - Diluted n/a
0.0		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-15
Net Gearing 3.50% 1.18% (8.24%) (5.96%) 10.08%

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Value Metrics 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-15
Price/Book Value n/a n/a n/a n/a n/a
Price/Tangible Book Value n/a n/a n/a n/a n/a
Price/ Cash Flow n/a n/a n/a n/a n/a
Price/Revenue n/a n/a n/a n/a n/a
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 480.39p 408.61p 416.25p 469.49p 512.25p
Net Cash per Share n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-15
Continuing Operations          
Revenue 929.10 725.80 5.27 125.06 810.50
EBITDA 103.00
103.00		 39.40
52.00		 (0.46)
(0.50)		 (34.08)
(31.91)		 (282.20)
(22.50)
Depreciation (42.00)
(42.00)		 (37.40)
(37.40)		 (0.39)
(0.39)		 (9.87)
(9.87)		 n/a
n/a
Net Interest (10.40)
(10.40)		 (1.70)
(1.70)		 (0.02)
(0.02)		 (0.60)
(0.60)		 (6.80)
(6.80)
Profit Before Tax 50.00
50.00		 (2.40)
10.20		 (0.86)
(0.90)		 (44.55)
(6.83)		 (289.20)
(29.50)
           
Revenue per Share 585.81p 452.78p 3.27p 76.30p 548.38p
Pre-Tax Profit per Share 31.53p
31.53p		 (1.50p)
6.36p		 (0.54p)
(0.56p)		 (27.18p)
(4.17p)		 (195.67p)
(19.96p)
Market Capitalisation £ (Millions) 487.40 549.25 279.08 367.82 454.71
Enterprise Value (EV) £ (Millions) 565.00 588.55 314.88 408.42 590.71
EBITDA/EV 18.23%
18.23%		 6.69%
8.84%		 (0.15%)
(0.16%)		 (8.35%)
(7.81%)		 (47.77%)
(3.81%)
Operating Margin 6.57%
6.57%		 0.28%
2.01%		 (16.01%)
(16.76%)		 (35.14%)
(33.40%)		 (34.82%)
(2.78%)
Capital Employed £ (Millions) 851.90 705.10 719.50 830.70 949.40
Return on Capital Employed 7.09%
7.09%		 n/a
1.69%		 n/a
n/a		 n/a
n/a		 n/a
n/a
Invested Equity Capital £ (Millions) 964.90 855.30 881.70 980.20 1,164.70
           
Earnings per Share - Basic 73.80¢
73.83¢		 (2.80¢)
4.99¢		 (53.20¢)
(55.21¢)		 (143.20¢)
(28.00¢)		 (156.10¢)
(23.21¢)
Earnings per Share - Diluted 70.00¢
69.99¢		 (2.80¢)
4.70¢		 (53.20¢)
(53.26¢)		 (143.20¢)
(27.21¢)		 (156.10¢)
(23.19¢)
Earnings per Share - Adjusted 21.40¢ 5.00¢ (27.10)¢ (10.00)¢ 3.10¢
Earnings per Share Growth - Basic n/a
1,379%		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted n/a
1,388%		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted 328% n/a n/a n/a -97%
PE Ratio - Diluted 5.2
5.2		 n/a
87.6		 n/a
n/a		 n/a
n/a		 n/a
n/a
PEG - Diluted n/a
0.0		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Tax Rate (136.36%) 433.33% (4.91%) (6.82%) 20.00%
Dividend Cover 2.14
7.38		 0.56
0.55		 (3.39)
(6.90)		 (1.11)
(3.11)		 0.39
(2.90)
Interest Cover 5.42
5.42		 0.49
3.17		 (23.43)
(24.54)		 (49.68)
(6.77)		 (27.63)
(1.92)
           
Continuing & Discontinued Operations          
Earnings per Share - Basic 73.80¢
73.83¢		 (2.80¢)
4.99¢		 (0.54¢)
(0.56¢)		 (28.61¢)
(5.59¢)		 (153.30¢)
(30.79¢)
Earnings per Share - Diluted 70.00¢
69.99¢		 (2.80¢)
4.70¢		 (0.54¢)
(0.54¢)		 (28.61¢)
(5.44¢)		 (153.30¢)
(30.76¢)
Earnings per Share - Adjusted 21.40¢ 5.00¢ (0.27¢) (2.00¢) 3.10¢
Earnings per Share Growth - Basic n/a
1,379%		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted n/a
1,388%		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted 328% n/a n/a n/a -97%
PE Ratio - Diluted 5.2
5.2		 n/a
87.6		 n/a
n/a		 n/a
n/a		 n/a
n/a
PEG - Diluted n/a
0.0		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Dividend Cover 2.14
7.38		 0.56
0.55		 (0.03)
(0.07)		 (0.22)
(0.62)		 0.39
(3.85)
Return on Equity (ROE) 12.14%
12.14%		 (0.54%)
0.94%		 (0.10%)
(0.10%)		 (4.78%)
(0.94%)		 (19.46%)
(3.91%)
Operating Cash Flow per Share 31.08p (22.96p) 17.74p 31.12p 96.28p
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share 10.66p (47.16p) 0.040p (3.51p) (12.18p)
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share 10.00¢ 9.00¢ 8.00¢ 9.00¢ 8.00¢
Dividend per Share Growth 11.11% 12.50% (11.11%) 12.50% (74.19%)
Dividend Yield 2.7% 2.2% 3.8% 3.3% 2.1%
Shareholders Funds 953.80 844.60 869.90 964.40 1,141.90
Net Borrowings £ (Millions) 33.40 10.00 (71.70) (57.50) 115.10
Net Asset Value per Share (inc. Intangibles) 478.31p 407.61p 415.38p 462.05p 494.52p

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-15
Shareholders' Funds inc Intangibles 953.80 844.60 869.90 964.40 1,141.90
Net Borrowings £ (Millions) 33.40 10.00 (71.70) (57.50) 115.10
Net Gearing 3.50% 1.18% (8.24%) (5.96%) 10.08%
Cash & Near Cash 45.50 29.40 108.40 102.90 54.40
Cash 4.77% 3.48% 12.46% 10.67% 4.76%
Gross Borrowings 78.90 39.40 36.70 45.40 169.50
Gross Gearing 8.27% 4.66% 4.22% 4.71% 14.84%
Borrowings Under 5 years 78.90 39.40 36.70 45.40 169.50
Under 5 years 8.27% 4.66% 4.22% 4.71% 14.84%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-15
Shareholders' Funds exc Intangibles 758.60 653.40 669.60 757.30 730.90
Net Borrowings £ (Millions) 33.40 10.00 (71.70) (57.50) 115.10
Net Gearing 4.40% 1.53% (10.71%) (7.59%) 15.75%
Cash & Near Cash 45.50 29.40 108.40 102.90 54.40
Cash 6.00% 4.50% 16.19% 13.59% 7.44%
Gross Borrowings 78.90 39.40 36.70 45.40 169.50
Gross Gearing 10.40% 6.03% 5.48% 5.99% 23.19%
Borrowings Under 5 years 78.90 39.40 36.70 45.40 169.50
Under 5 years 10.40% 6.03% 5.48% 5.99% 23.19%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cover 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-15
Quick Ratio 1.32 1.60 2.74 2.88 1.32
Current Ratio 2.78 3.26 4.81 6.29 3.19

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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