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HTG HUNTING PLC ORD 25P




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Income Statement 31-Dec-12
( £ m )
31-Dec-13
( $ m )
31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
Continuing Operations
Revenue  825.80 1334.00 1386.50 810.50 455.80
Operating Profit/(Loss)  82.80 131.80 118.70 -281.10 -141.40
Net Interest  -6.20 -6.90 -5.80 -6.50 -2.50
Profit Before Tax  79.70 134.60 109.00 -289.00 -143.90
Profit After Tax  61.80 105.80 72.30 -231.20 -121.00
Discontinued Operations
Profit After Tax  69.20 15.40 1.40 4.20 8.20
PROFIT FOR THE PERIOD  132.00 121.60 73.20 -227.20 -113.10
Attributable to:
Minority Interests  -3.10 -3.70 -4.00 0.60 5.60
Equity Holders of Parent Company  128.90 117.90 69.20 -226.60 -107.50
 
Continuing EPS
Earnings per Share - Basic  40.90p 70.00¢ 45.90¢ -156.10¢ -76.80¢
Earnings per Share - Diluted  40.00p 68.30¢ 44.80¢ -156.10¢ -76.80¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  88.40p 80.50¢ 46.90¢ -153.30¢ -71.30¢
Earnings per Share - Diluted  86.30p 78.60¢ 45.80¢ -153.30¢ -71.30¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( $ m )
31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
Assets
Non-Current Assets
Property, Plant & Equipment  248.50 431.80 473.00 460.80 419.00
Intangible Assets  489.70 758.20 665.40 411.00 380.50
Investment Properties  n/a n/a n/a n/a n/a
Investments  10.80 18.90 13.30 12.80 13.40
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  6.00 29.60 30.90 41.40 18.50
  765.90 1249.10 1187.10 932.00 841.30
Current Assets
Inventories  240.60 386.30 381.80 331.20 259.70
Trade & Other Receivables  164.40 254.90 273.20 127.10 103.70
Cash at Bank & in Hand  101.70 167.40 88.50 54.40 63.50
Current Asset Investments  3.20 2.00 3.80 4.60 0.80
Other Current Assets  0.00 0.00 0.00 0.00 14.80
  523.00 824.40 781.60 563.90 459.80
 
Total Assets  1288.90 2073.50 1968.70 1495.90 1301.10
 
Liabilities
Current Liabilities
Borrowings  81.30 135.90 65.40 52.30 54.30
Other Current Liabilities  38.70 59.80 65.30 31.10 24.10
  237.30 341.40 310.10 176.50 136.20
 
Net Current Assets  285.70 483.00 471.50 387.40 323.60
 
Non-Current Liabilities
Borrowings  187.40 239.30 157.90 117.20 11.90
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  24.70 43.30 25.30 23.90 23.00
  237.80 317.30 220.30 151.30 47.50
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  493.40 689.60 560.60 354.00 203.00
 
Net Assets  795.50 1383.90 1408.10 1141.90 1098.10
 
Capital & Reserves
Share Capital  36.80 61.30 61.60 61.70 66.30
Share Premium Account  88.50 150.60 151.90 153.00 153.00
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  657.50 1130.40 1163.90 911.50 800.00
Shareholders Funds  795.50 1383.90 1408.10 1141.90 1098.10
 
Minority Interests/Other Equity  18.30 30.90 30.20 26.20 19.30
Total Equity *   813.80 1414.80 1438.30 1168.10 1117.40

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio *   19.33 18.39 18.06 n/a n/a
PEG *   0.37 -2.12 -0.43 n/a n/a
Earnings per Share Growth  52.79% -8.69% -41.74% n/a n/a
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  564.46p 910.58¢ 941.28¢ 548.38¢ 301.63¢
Pre-Tax Profit per Share  54.48p 91.88¢ 74.00¢ -195.53¢ -95.23¢
Operating Margin  10.03% 9.88% 8.56% -34.68% -31.02%
Return on Capital Employed  7.97% 9.34% 7.00% -19.10% -11.39%
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  209.36p 426.35¢ 503.59¢ 494.09¢ 440.39¢
Net Gearing *   20.99% 15.02% 9.57% 10.08% 0.25%

Data provided by FTSE Russell




Company Information
Updated Monthly
Company address 5 Hanover Square, London, W1S 1HQ, United Kingdom
Company website http://www.huntingplc.c...
Market cap(in millions)* £ 974.37
Listing/Admission to trading 28 Jun 1985
Trading service SETS
Market Main Market
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
18-Feb-18
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE MID 250 (ex IT),FTSE 350
FTSE sector Oil Equipment & Services
FTSE sub-sector Oil Equipment & Services
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL 0447889
ISIN number GB0004478896



HUNTING share fundamentals (HTG)