Hunting (HTG)

Sector:

Fossil Fuels Production & Distribution

Index:

FTSE Small Cap

353.00p
   
  • Change Today:
      0.50p
  • 52 Week High: 367.00p
  • 52 Week Low: 197.40p
  • Currency: UK Pounds
  • Shares Issued: 164.94m
  • Volume: 225,277
  • Market Cap: £582.24m
  • RiskGrade: 258

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Interim Dividend5.00¢4.50¢4.00¢3.00¢4.00¢
Final Dividend5.00¢4.50¢4.00¢4.00¢n/a
Total Dividend10.00¢9.00¢8.00¢9.00¢5.00¢
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 929.10 725.80 521.60 626.00 960.00
Operating Profit/(Loss) 61.00 2.00 (79.70) (220.00) 46.80
Net Interest (10.40) (1.70) (2.00) (3.00) (1.20)
Profit Before Tax 50.00 (2.40) (85.50) (223.00) 45.60
Profit After Tax 119.00 (3.70) (89.70) (238.20) 41.40
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 119.00 (3.70) (89.70) (238.20) 41.40
Attributable to:          
Equity Holders of Parent Company 117.10 (4.60) (85.80) (234.70) 39.70
Minority Interests 1.90 0.90 (3.90) (3.50) 1.70
           
Continuing EPS          
Earnings per Share - Basic 73.80¢ (2.80¢) (53.20¢) (143.20¢) 24.00¢
Earnings per Share - Diluted 70.00¢ (2.80¢) (53.20¢) (143.20¢) 23.50¢
Earnings per Share - Adjusted 21.40¢ 5.00¢ (27.10¢) (10.00¢) 45.00¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 73.80¢ (2.80¢) (53.20¢) (143.20¢) 24.00¢
Earnings per Share - Diluted 70.00¢ (2.80¢) (53.20¢) (143.20¢) 23.50¢
Earnings per Share - Adjusted 21.40¢ 5.00¢ (27.10¢) (10.00¢) 45.00¢
           
Dividend per Share 10.00¢ 9.00¢ 8.00¢ 9.00¢ 5.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 280.70 282.70 299.10 336.90 391.40
Intangible Assets 195.20 191.20 200.30 207.10 308.70
Investment Properties n/a n/a n/a n/a n/a
Investments 24.90 24.90 24.00 19.80 2.30
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 94.90 16.50 12.30 17.30 32.60
  595.70 515.30 535.70 581.10 735.00
Current Assets          
Inventories 328.40 272.10 204.40 288.40 350.80
Trade & Other Receivables 251.40 232.40 155.40 136.30 202.00
Cash at Bank & in Hand 45.50 29.40 108.40 102.90 128.60
Current Asset Investments n/a n/a 6.80 n/a n/a
Other Current Assets 1.30 0.10 0.90 4.80 0.70
  626.60 534.00 475.90 532.40 682.10
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,222.30 1,049.30 1,011.60 1,113.50 1,417.10
           
Liabilities          
Current Liabilities          
Borrowings 54.30 14.00 9.90 11.40 11.40
Other Current Liabilities 171.50 149.80 89.10 73.30 133.90
  225.80 163.80 99.00 84.70 145.30
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 24.60 25.40 26.80 34.00 39.30
Provisions 11.10 10.70 11.80 15.80 6.00
Other Non-Current Liabilities 3.70 3.20 2.70 2.40 2.70
  39.40 39.30 41.30 52.20 48.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 265.20 203.10 140.30 136.90 193.30
           
Net Assets 957.10 846.20 871.30 976.60 1,223.80
           
Capital & Reserves          
Share Capital 66.50 66.50 66.50 66.50 67.30
Share Premium Account 153.00 153.00 153.00 153.00 153.00
Other Reserves 8.90 15.80 38.00 52.30 56.50
Retained Earnings 725.40 609.30 612.40 692.60 931.10
Shareholders Funds 953.80 844.60 869.90 964.40 1,207.90
           
Minority Interests/Other Equity 3.30 1.60 1.40 12.20 15.90
Total Equity 957.10 846.20 871.30 976.60 1,223.80
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 49.30 (36.80) 28.60 51.00 137.20
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (32.40) (10.50) 13.60 (44.90) (45.30)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities n/a (28.30) (35.80) (34.90) (33.40)
Net Increase/Decrease In Cash 16.90 (75.60) 6.40 (28.80) 58.50
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 17.2 83.0 n/a n/a 11.6
PEG - Adjusted 0.1 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 328% n/a n/a n/a -13%
Dividend Cover 2.14 0.56 (3.39) (1.11) 9.00
Revenue per Share 585.81p 452.78p 3.27p 381.94p 582.03p
Pre-Tax Profit per Share 31.53p (1.50p) (0.54p) (136.06p) 27.65p
Operating Margin 6.57% 0.28% (15.28%) (35.14%) 4.87%
Return on Capital Employed 7.09% n/a n/a n/a 4.82%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 17.2 83.0 n/a n/a 11.6
PEG - Adjusted 0.1 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 328% n/a n/a n/a -13%
Dividend Cover 2.14 0.56 (0.03) (1.11) 9.00
           
Dividend Yield 2.7% 2.2% 3.8% 3.2% 1.0%
Dividend per Share Growth 11.11% 12.50% (11.11%) 80.00% (44.44%)
Operating Cash Flow per Share 31.08p (22.96p) 17.74p 31.12p 83.18p
Cash Incr/Decr per Share 10.66p (47.16p) 0.040p (17.57p) 35.47p
Net Asset Value per Share (exc. Intangibles) 480.39p 408.61p 416.25p 469.49p 554.81p
Net Gearing 3.50% 1.18% -8.24% -5.96% -6.45%

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 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: Forecast figures based on normalised accounts.

 

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