Hunting (HTGL)

264.00p
   
  • Change Today:
    -0.015p
  • 52 Week High: 452.50
  • 52 Week Low: 247.50
  • Currency: UK Pounds
  • Shares Issued: 148.84m
  • Volume: 43,561
  • Market Cap: £392.94m

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 1,048.90 929.10 725.80 521.60 626.00
Operating Profit/(Loss) (21.20) 52.10 2.00 (79.70) (220.00)
Profit Before Tax (33.50) 41.10 (2.40) (85.50) (223.00)
Profit After Tax (25.50) 112.20 (3.70) (89.70) (238.20)
           
Earnings per Share - Basic (17.60¢) 69.50¢ (2.80¢) (53.20¢) (143.20¢)
Earnings per Share - Adjusted 33.50¢ 21.40¢ 5.00¢ (27.10¢) (10.00¢)
           
Dividend per Share 11.50¢ 10.00¢ 9.00¢ 8.00¢ 9.00¢
  $ (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 281.10 280.70 282.70 299.10 336.90
Intangible Assets 84.50 195.20 191.20 200.30 207.10
Other Non-Current Assets 113.90 97.00 16.50 12.30 17.30
  493.50 597.80 515.30 535.70 581.10
Current Assets          
Inventories 303.30 328.40 272.10 204.40 288.40
Cash at Bank & in Hand 206.60 45.50 29.40 108.40 102.90
Other Current Assets 2.20 1.30 0.10 0.90 4.80
  773.60 626.60 534.00 475.90 532.40
           
Other Assets 12.10 n/a n/a n/a n/a
Total Assets 1,279.20 1,224.40 1,049.30 1,011.60 1,113.50
Current Liabilities          
Borrowings 18.70 54.30 14.00 9.90 11.40
Other Current Liabilities 230.10 180.60 149.80 89.10 73.30
           
Current Liabilities 248.80 234.90 163.80 99.00 84.70
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 117.20 24.60 25.40 26.80 34.00
Other Non-Current Liabilities 5.50 3.70 3.20 2.70 2.40
Non-Current Liabilities 128.10 39.40 39.30 41.30 52.20
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 376.90 274.30 203.10 140.30 136.90
           
Net Assets 902.30 950.10 846.20 871.30 976.60
           
Shareholders Funds 896.80 946.80 844.60 869.90 964.40
           
Minority Interests/Other Equity 5.50 3.30 1.60 1.40 12.20
Total Equity 902.30 950.10 846.20 871.30 976.60
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 188.50 49.30 (36.80) 28.60 51.00
Net Cash Flow from Investing Activities (25.50) (32.40) (10.50) 13.60 (44.90)
Net Cash Flow from Financing Activities 0.70 n/a (28.30) (35.80) (34.90)
Net Increase/Decrease In Cash 163.70 16.90 (75.60) 6.40 (28.80)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 11.8 18.6 90.7 n/a n/a
PEG - Adjusted 0.2 0.1 n/a n/a n/a
Earnings per Share Growth - Adjusted 56% 328% n/a n/a n/a
Dividend Cover 2.91 2.14 0.56 (3.39) (1.11)
Revenue per Share 659.27p 585.81p 452.78p 3.27p 381.94p
Pre-Tax Profit per Share (21.06p) 25.91p (1.50p) (0.54p) (136.06p)
Operating Margin (2.02%) 5.61% 0.28% (15.28%) (35.14%)
Return on Capital Employed n/a 6.10% n/a n/a n/a
           
Dividend Yield 2.9% 2.5% 2.0% 3.6% 2.9%
Dividend per Share Growth 15.00% 11.11% 12.50% (11.11%) 80.00%
Operating Cash Flow per Share 118.48p 31.08p (22.96p) 17.74p 31.12p
Cash Incr/Decr per Share 102.89p 10.66p (47.16p) 0.040p (17.57p)
Net Asset Value per Share (exc. Intangibles) 514.02p 475.98p 408.61p 416.25p 469.49p
Net Gearing -7.88% 3.53% 1.18% -8.24% -5.96%

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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