H&T Group (HAT)

Sector:

Financials

Index:

FTSE AIM All-Share

421.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 490.00
  • 52 Week Low: 335.00
  • Currency: UK Pounds
  • Shares Issued: 43.99m
  • Volume: 29,598
  • Market Cap: £185.19m
  • RiskGrade: 242

Key Financials

  £ (Millions) £ (Millions)
Growth Metrics 31-Dec-10 31-Dec-09
Annualisation Factor 1.0 1.0
Dividend Yield 2.8% 2.7%
     
Continuing Operations    
PE Ratio - Adjusted 7.0 8.0
PE Ratio - Diluted 7.2
7.1		 8.1
8.0
PEG - Adjusted 0.2 n/a
PEG - Diluted 0.3
0.3		 n/a
n/a
Return on Capital Employed 37.30%
37.57%		 28.93%
29.12%
Operating Margin 22.24%
22.40%		 25.31%
25.48%
     
Continuing & Discontinued Operations    
PE Ratio - Adjusted 7.0 8.0
PE Ratio - Diluted 7.2
7.1		 8.1
8.0
PEG - Adjusted 0.2 n/a
PEG - Diluted 0.3
0.3		 n/a
n/a

  £ (Millions) £ (Millions)
Gearing 31-Dec-10 31-Dec-09
Net Gearing 43.73% 89.03%

  £ (Millions) £ (Millions)
Value Metrics 31-Dec-10 31-Dec-09
Price/Book Value 2.8 3.7
Price/Tangible Book Value 2.8 3.7
Price/ Cash Flow 5.4 (75.0)
Price/Revenue 0.96 1.27
Price/R&D n/a n/a
Net Asset Value per Share (exc. Intangibles) 124.51p 82.62p
Net Cash per Share n/a n/a

  £ (Millions) £ (Millions)
Annualised Fundamentals 31-Dec-10 31-Dec-09
Continuing Operations    
Revenue 126.40 83.97
EBITDA 30.70
30.91		 23.37
23.52
Depreciation (2.59)
(2.59)		 (2.12)
(2.12)
Net Interest (2.60)
(2.60)		 (2.75)
(2.75)
Profit Before Tax 25.50
25.71		 18.51
18.66
     
Revenue per Share 358.67p 237.58p
Pre-Tax Profit per Share 72.37p
72.96p		 52.37p
52.78p
Market Capitalisation £ (Millions) 122.40 107.06
Enterprise Value (EV) £ (Millions) 153.40 151.17
EBITDA/EV 20.01%
20.15%		 15.46%
15.56%
Operating Margin 22.24%
22.40%		 25.31%
25.48%
Capital Employed £ (Millions) 75.36 73.48
Return on Capital Employed 37.30%
37.57%		 28.93%
29.12%
Invested Equity Capital £ (Millions) 62.17 47.22
     
Earnings per Share - Basic 48.77p
49.36p		 37.75p
38.16p
Earnings per Share - Diluted 47.52p
48.09p		 37.54p
37.94p
Earnings per Share - Adjusted 48.77p 37.75p
Earnings per Share Growth - Basic 29%
29%		 n/a
n/a
Earnings per Share Growth - Diluted 27%
27%		 n/a
n/a
Earnings per Share Growth - Adjusted 29% n/a
PE Ratio - Diluted 7.2
7.1		 8.1
8.0
PEG - Diluted 0.3
0.3		 n/a
n/a
Tax Rate 32.61% 27.92%
Dividend Cover 5.13
5.20		 4.66
4.71
Interest Cover 10.79
10.87		 7.74
7.79
     
Continuing & Discontinued Operations    
Earnings per Share - Basic 48.77p
49.36p		 37.75p
38.16p
Earnings per Share - Diluted 47.52p
48.09p		 37.54p
37.94p
Earnings per Share - Adjusted 48.77p 37.75p
Earnings per Share Growth - Basic 29%
29%		 n/a
n/a
Earnings per Share Growth - Diluted 27%
27%		 n/a
n/a
Earnings per Share Growth - Adjusted 29% n/a
PE Ratio - Diluted 7.2
7.1		 8.1
8.0
PEG - Diluted 0.3
0.3		 n/a
n/a
Dividend Cover 5.13
5.20		 4.66
4.71
Return on Equity (ROE) 27.65%
27.98%		 28.26%
28.56%
Operating Cash Flow per Share 63.61p (4.03p)
Gross Cash Flow per Share cn/a cn/a
Cash Incr/Decr per Share 5.13p (1.48p)
Capital Expenditure per Share n/a n/a
Dividend per Share 9.50p 8.10p
Dividend per Share Growth 17.28% n/a
Dividend Yield 2.8% 2.7%
Shareholders Funds 61.68 47.06
Net Borrowings £ (Millions) 26.97 41.89
Net Asset Value per Share (inc. Intangibles) 124.51p 82.62p

  £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Dec-10 31-Dec-09
Shareholders' Funds inc Intangibles 61.68 47.06
Net Borrowings £ (Millions) 26.97 41.89
Net Gearing 43.73% 89.03%
Cash & Near Cash 4.03 2.22
Cash 6.53% 4.72%
Gross Borrowings 31.00 44.11
Gross Gearing 50.26% 93.75%
Borrowings Under 5 years 31.00 44.11
Under 5 years 50.26% 93.75%
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  £ (Millions) £ (Millions)
Gearing - exc Intangibles 31-Dec-10 31-Dec-09
Shareholders' Funds exc Intangibles 43.88 29.20
Net Borrowings £ (Millions) 26.97 41.89
Net Gearing 61.47% 143.45%
Cash & Near Cash 4.03 2.22
Cash 9.18% 7.61%
Gross Borrowings 31.00 44.11
Gross Gearing 70.65% 151.06%
Borrowings Under 5 years 31.00 44.11
Under 5 years 70.65% 151.06%
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  £ (Millions) £ (Millions)
Cover 31-Dec-10 31-Dec-09
Quick Ratio 3.88 4.84
Current Ratio 5.61 7.03

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.

 

Top of Page