Hunting (HTGL)

407.50p
   
  • Change Today:
    -0.075p
  • 52 Week High: 448.50p
  • 52 Week Low: 196.60p
  • Currency: UK Pounds
  • Shares Issued: 148.84m
  • Volume: 18,389
  • Market Cap: £606.53m

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
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
           
Earnings per Share - Basic 73.80¢ (2.80¢) (53.20¢) (143.20¢) 24.00¢
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
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
Cash at Bank & in Hand 45.50 29.40 108.40 102.90 128.60
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
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
           
Current Liabilities 225.80 163.80 99.00 84.70 145.30
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 24.60 25.40 26.80 34.00 39.30
Other Non-Current Liabilities 3.70 3.20 2.70 2.40 2.70
Non-Current Liabilities 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
           
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
Net Cash Flow from Investing Activities (32.40) (10.50) 13.60 (44.90) (45.30)
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 17.3 84.5 n/a n/a 11.8
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 644.98p
Pre-Tax Profit per Share 31.53p (1.50p) (0.54p) (136.06p) 30.64p
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%
           
Dividend Yield 2.7% 2.1% 3.8% 3.2% 0.9%
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 92.18p
Cash Incr/Decr per Share 10.66p (47.16p) 0.040p (17.57p) 39.30p
Net Asset Value per Share (exc. Intangibles) 480.39p 408.61p 416.25p 469.49p 614.82p
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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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