H&T Group (HAT)

Sector:

Financials

Index:

FTSE AIM All-Share

 410.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 490.00
  • 52 Week Low: 335.00
  • Currency: UK Pounds
  • Shares Issued: 43.99m
  • Volume: 87,938
  • Market Cap: £180.35m
  • RiskGrade: 242

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Interim Dividend6.50p5.00p4.00p2.50p4.70p
Final Dividend10.50p10.00p8.00p6.00pn/a
Total Dividend17.00p15.00p12.00p8.50p4.70p
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 220.77 173.94 122.00 129.12 160.21
Operating Profit/(Loss) 29.51 20.55 9.10 16.88 22.49
Net Interest (3.23) (1.55) (1.24) (1.25) (2.40)
Profit Before Tax 26.36 19.00 7.86 15.63 20.08
Profit After Tax 21.08 14.91 6.04 12.56 16.69
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 21.08 14.91 6.04 12.56 16.69
Attributable to:          
Equity Holders of Parent Company 21.08 14.91 6.04 12.56 16.69
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 48.74p 37.16p 15.43p 32.11p 43.88p
Earnings per Share - Diluted 48.49p 37.15p 15.43p 32.11p 43.80p
Earnings per Share - Adjusted 48.74p 37.16p 15.43p 32.11p 43.88p
Continuing and Discontinued EPS          
Earnings per Share - Basic 48.74p 37.16p 15.43p 32.11p 43.88p
Earnings per Share - Diluted 48.49p 37.15p 15.43p 32.11p 43.80p
Earnings per Share - Adjusted 48.74p 37.16p 15.43p 32.11p 43.88p
           
Dividend per Share 17.00p 15.00p 12.00p 8.50p 4.70p
  £ (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 35.27 32.04 28.50 26.97 28.89
Intangible Assets 29.47 27.34 21.22 22.06 23.47
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 0.25 1.73 2.82 2.18
  64.74 59.62 51.45 51.85 54.53
Current Assets          
Inventories 40.71 35.47 28.42 27.56 29.16
Trade & Other Receivables 135.27 104.05 72.45 55.75 90.89
Cash at Bank & in Hand 11.39 12.23 17.64 34.45 12.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a 0.71
  187.37 151.74 118.51 117.77 132.76
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 252.10 211.37 169.96 169.62 187.30
           
Liabilities          
Current Liabilities          
Borrowings 3.96 3.74 3.19 3.57 4.89
Other Current Liabilities 8.81 10.03 10.53 12.78 12.64
  12.78 13.78 13.72 16.35 17.53
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 61.00 31.33 15.79 17.08 45.67
Provisions 0.51 n/a 3.83 1.65 1.49
Other Non-Current Liabilities 0.45 2.15 n/a n/a n/a
  61.96 33.47 19.62 18.73 47.16
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 74.74 47.25 33.34 35.07 64.69
           
Net Assets 177.37 164.12 136.62 134.55 122.61
           
Capital & Reserves          
Share Capital 2.20 2.19 1.99 1.99 1.99
Share Premium Account 49.72 49.42 33.49 33.49 33.18
Other Reserves (0.03) (0.03) (0.04) (0.04) (0.04)
Retained Earnings 125.48 112.54 101.17 99.11 87.47
Shareholders Funds 177.37 164.12 136.62 134.55 122.61
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 177.37 164.12 136.62 134.55 122.61
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities (3.39) (13.25) (3.04) 55.35 25.83
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 (17.98) (18.14) (9.46) (6.22) (27.66)
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 20.52 25.98 (4.32) (26.68) 2.42
Net Increase/Decrease In Cash (0.84) (5.41) (16.82) 22.45 0.59
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 8.9 12.9 19.1 8.0 7.7
PEG - Adjusted 0.3 0.1 n/a n/a 0.2
Earnings per Share Growth - Adjusted 31% 141% -52% -27% 48%
Dividend Cover 2.87 2.48 1.29 3.78 9.34
Revenue per Share 501.90p 395.43p 2.80p 293.52p 364.22p
Pre-Tax Profit per Share 59.93p 43.20p 0.18p 35.54p 45.66p
Operating Margin 13.37% 11.82% 7.46% 13.08% 14.04%
Return on Capital Employed 13.87% 11.96% 0.07% 12.53% 14.87%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 8.9 12.9 1,894.1 8.0 7.7
PEG - Adjusted 0.3 0.0 n/a n/a 0.2
Earnings per Share Growth - Adjusted 31% 23,759% -100% -27% 48%
Dividend Cover 2.87 2.48 0.01 3.78 9.34
           
Dividend Yield 3.9% 3.1% 4.1% 3.3% 1.4%
Dividend per Share Growth 13.33% 25.00% 41.18% 80.85% (57.27%)
Operating Cash Flow per Share (7.70p) (30.11p) (6.90p) 125.83p 58.72p
Cash Incr/Decr per Share (1.91p) (12.30p) (0.39p) 51.04p 1.34p
Net Asset Value per Share (exc. Intangibles) 336.23p 310.95p 262.34p 255.73p 225.37p
Net Gearing 30.21% 13.92% 0.98% -10.26% 31.45%

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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