H&T Group (HAT)

Sector:

Financials

Index:

FTSE AIM All-Share

378.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 435.00
  • 52 Week Low: 331.00
  • Currency: UK Pounds
  • Shares Issued: 43.99m
  • Volume: 141,547
  • Market Cap: £166.27m
  • RiskGrade: 242
  • Beta: 0.02

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Interim Dividend7.00p6.50p5.00p4.00p2.50p
Final Dividend11.00p10.50p10.00p8.00pn/a
Total Dividend18.00p17.00p15.00p12.00p8.50p
For more dividend details, click here

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 265.37 220.77 173.94 122.00 129.12
Operating Profit/(Loss) 35.50 29.51 20.55 9.10 16.88
Net Interest (6.45) (3.23) (1.55) (1.24) (1.25)
Profit Before Tax 29.06 26.36 19.00 7.86 15.63
Profit After Tax 22.23 21.08 14.91 6.04 12.56
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 22.23 21.08 14.91 6.04 12.56
Attributable to:          
Equity Holders of Parent Company 22.23 21.08 14.91 6.04 12.56
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 51.17p 48.74p 37.16p 15.43p 32.11p
Earnings per Share - Diluted 50.94p 48.49p 37.15p 15.43p 32.11p
Earnings per Share - Adjusted 51.17p 48.74p 37.16p 15.43p 32.11p
Continuing and Discontinued EPS          
Earnings per Share - Basic 51.17p 48.74p 37.16p 15.43p 32.11p
Earnings per Share - Diluted 50.94p 48.49p 37.15p 15.43p 32.11p
Earnings per Share - Adjusted 51.17p 48.74p 37.16p 15.43p 32.11p
           
Dividend per Share 18.00p 17.00p 15.00p 12.00p 8.50p
  £ (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 33.68 35.27 32.04 28.50 26.97
Intangible Assets 36.81 29.47 27.34 21.22 22.06
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a 0.25 1.73 2.82
  70.50 64.74 59.62 51.45 51.85
Current Assets          
Inventories 40.58 40.71 35.47 28.42 27.56
Trade & Other Receivables 164.79 135.27 104.05 72.45 55.75
Cash at Bank & in Hand 14.65 11.39 12.23 17.64 34.45
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.14 n/a n/a n/a n/a
  220.17 187.37 151.74 118.51 117.77
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 290.66 252.10 211.37 169.96 169.62
           
Liabilities          
Current Liabilities          
Borrowings 5.34 3.96 3.74 3.19 3.57
Other Current Liabilities 7.70 8.81 10.03 10.53 12.78
  13.04 12.78 13.78 13.72 16.35
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 83.54 61.00 31.33 15.79 17.08
Provisions 1.95 0.95 n/a 3.83 1.65
Other Non-Current Liabilities n/a n/a 2.15 n/a n/a
  85.49 61.96 33.47 19.62 18.73
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 98.53 74.74 47.25 33.34 35.07
           
Net Assets 192.13 177.37 164.12 136.62 134.55
           
Capital & Reserves          
Share Capital 2.20 2.20 2.19 1.99 1.99
Share Premium Account 49.72 49.72 49.42 33.49 33.49
Other Reserves (0.03) (0.03) (0.03) (0.04) (0.04)
Retained Earnings 140.24 125.48 112.54 101.17 99.11
Shareholders Funds 192.13 177.37 164.12 136.62 134.55
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 192.13 177.37 164.12 136.62 134.55
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 11.86 (3.39) (13.25) (3.04) 55.35
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 (19.69) (17.98) (18.14) (9.46) (6.22)
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 11.10 20.52 25.98 (4.32) (26.68)
Net Increase/Decrease In Cash 3.27 (0.84) (5.41) (16.82) 22.45
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 6.9 8.9 12.9 19.1 8.0
PEG - Adjusted 1.4 0.3 0.1 n/a n/a
Earnings per Share Growth - Adjusted 5% 31% 141% -52% -27%
Dividend Cover 2.84 2.87 2.48 1.29 3.78
Revenue per Share 603.29p 501.90p 395.43p 2.80p 293.52p
Pre-Tax Profit per Share 66.06p 59.93p 43.20p 0.18p 35.54p
Operating Margin 13.38% 13.37% 11.82% 7.46% 13.08%
Return on Capital Employed 14.42% 13.84% 11.96% 0.07% 12.53%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 6.9 8.9 12.9 1,894.1 8.0
PEG - Adjusted 1.4 0.3 0.0 n/a n/a
Earnings per Share Growth - Adjusted 5% 31% 23,759% -100% -27%
Dividend Cover 2.84 2.87 2.48 0.01 3.78
           
Dividend Yield 5.1% 3.9% 3.1% 4.1% 3.3%
Dividend per Share Growth 5.88% 13.33% 25.00% 41.18% 80.85%
Operating Cash Flow per Share 26.95p (7.70p) (30.11p) (6.90p) 125.83p
Cash Incr/Decr per Share 7.43p (1.91p) (12.30p) (0.39p) 51.04p
Net Asset Value per Share (exc. Intangibles) 353.09p 336.23p 310.95p 262.34p 255.73p
Net Gearing 38.63% 30.21% 13.92% 0.98% -10.26%

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.

 

Top of Page