Hunting (HTG)

Sector:

Fossil Fuels Production & Distribution

Index:

FTSE 250

236.00p
   
  • Change Today:
    -0.50p
  • 52 Week High: 356.50
  • 52 Week Low: 187.60
  • Currency: UK Pounds
  • Shares Issued: 164.94m
  • Volume: 182,461
  • Market Cap: £389.26m
  • RiskGrade: 258

Dividend Data

  31-Dec-2231-Dec-2131-Dec-2031-Dec-1931-Dec-18
Interim Dividend4.50¢4.00¢3.00¢5.00¢n/a
Final Dividend4.50¢4.00¢4.00¢n/a5.00¢
Total Dividend9.00¢8.00¢9.00¢5.00¢9.00¢
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
Revenue 725.80 521.60 626.00 960.00 911.40
Operating Profit/(Loss) 2.00 (79.70) (220.00) 46.80 75.40
Net Interest (1.70) (2.00) (3.00) (1.20) (0.70)
Profit Before Tax (2.40) (85.50) (223.00) 45.60 74.70
Profit After Tax (3.70) (89.70) (238.20) 41.40 85.70
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (3.70) (89.70) (238.20) 41.40 85.70
Attributable to:          
Equity Holders of Parent Company (4.60) (85.80) (234.70) 39.70 89.30
Minority Interests 0.90 (3.90) (3.50) 1.70 (3.60)
           
Continuing EPS          
Earnings per Share - Basic (2.80¢) (53.20¢) (143.20¢) 24.00¢ 54.40¢
Earnings per Share - Diluted (2.80¢) (53.20¢) (143.20¢) 23.50¢ 52.30¢
Earnings per Share - Adjusted 5.00¢ (27.10¢) (10.00¢) 45.00¢ 51.60¢
Continuing and Discontinued EPS          
Earnings per Share - Basic (2.80¢) (53.20¢) (143.20¢) 24.00¢ 54.40¢
Earnings per Share - Diluted (2.80¢) (53.20¢) (143.20¢) 23.50¢ 52.30¢
Earnings per Share - Adjusted 5.00¢ (27.10¢) (10.00¢) 45.00¢ 51.60¢
           
Dividend per Share 8.50¢ 8.00¢ 9.00¢ 5.00¢ 9.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Assets          
Non-Current Assets          
Property, Plant & Equipment 282.70 299.10 336.90 391.40 360.20
Intangible Assets 191.20 200.30 207.10 308.70 329.70
Investment Properties n/a n/a n/a n/a n/a
Investments 24.90 24.00 19.80 2.30 2.40
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 16.50 12.30 17.30 32.60 29.50
  515.30 535.70 581.10 735.00 721.80
Current Assets          
Inventories 272.10 204.40 288.40 350.80 348.20
Trade & Other Receivables 232.40 155.40 136.30 202.00 231.00
Cash at Bank & in Hand 29.40 108.40 102.90 128.60 67.90
Current Asset Investments n/a 6.80 n/a n/a n/a
Other Current Assets 0.10 0.90 4.80 0.70 0.10
  534.00 475.90 532.40 682.10 647.20
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,049.30 1,011.60 1,113.50 1,417.10 1,369.00
           
Liabilities          
Current Liabilities          
Borrowings 14.00 9.90 11.40 11.40 2.70
Other Current Liabilities 149.80 89.10 73.30 133.90 156.80
  163.80 99.00 84.70 145.30 159.50
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 25.40 26.80 34.00 39.30 3.90
Provisions 10.70 11.80 15.80 6.00 10.70
Other Non-Current Liabilities 3.20 2.70 2.40 2.70 3.80
  39.30 41.30 52.20 48.00 18.40
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 203.10 140.30 136.90 193.30 177.90
           
Net Assets 846.20 871.30 976.60 1,223.80 1,191.10
           
Capital & Reserves          
Share Capital 66.50 66.50 66.50 67.30 66.70
Share Premium Account 153.00 153.00 153.00 153.00 153.00
Other Reserves 15.80 38.00 52.30 56.50 75.80
Retained Earnings 609.30 612.40 692.60 931.10 881.60
Shareholders Funds 844.60 869.90 964.40 1,207.90 1,177.10
           
Minority Interests/Other Equity 1.60 1.40 12.20 15.90 14.00
Total Equity 846.20 871.30 976.60 1,223.80 1,191.10
Cash Flow 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Net Cash Flow From Operating Activities (36.80) 28.60 51.00 137.20 52.70
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 (10.50) 13.60 (44.90) (45.30) (6.30)
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 (28.30) (35.80) (34.90) (33.40) (13.50)
Net Increase/Decrease In Cash (75.60) 6.40 (28.80) 58.50 32.90
Ratios - based on IFRS 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
PE Ratio - Adjusted 82.1 n/a n/a 11.4 11.5
PEG - Adjusted n/a n/a n/a n/a 0.0
Earnings per Share Growth - Adjusted n/a n/a n/a -13% 545%
Dividend Cover 0.59 (3.39) (1.11) 9.00 5.73
Revenue per Share 452.78p 3.27p 381.94p 582.03p 552.56p
Pre-Tax Profit per Share (1.50p) (0.54p) (136.06p) 27.65p 45.29p
Operating Margin 0.28% (15.28%) (35.14%) 4.87% 8.27%
Return on Capital Employed n/a n/a n/a 4.82% 8.58%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 82.1 n/a n/a 11.4 11.5
PEG - Adjusted n/a n/a n/a n/a 0.0
Earnings per Share Growth - Adjusted n/a n/a n/a -13% 545%
Dividend Cover 0.59 (0.03) (1.11) 9.00 5.73
           
Dividend Yield 2.1% 3.8% 3.3% 1.0% 1.5%
Dividend per Share Growth 6.25% (11.11%) 80.00% (44.44%) n/a
Operating Cash Flow per Share (22.96p) 17.74p 31.12p 83.18p 31.95p
Cash Incr/Decr per Share (47.16p) 0.040p (17.57p) 35.47p 19.95p
Net Asset Value per Share (exc. Intangibles) 408.61p 416.25p 469.49p 554.81p 522.25p
Net Gearing 1.18% -8.24% -5.96% -6.45% -5.21%

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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