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HTG HUNTING PLC ORD 25P

HUNTING  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  808.98 805.29 608.80 423.30 359.90
Operating Profit/(Loss)  83.32 82.81 41.00 31.00 36.40
Net Interest  4.06 4.98 4.60 0.90 0.80
Profit Before Tax  81.87 78.38 38.80 33.00 39.10
Profit After Tax  64.40 61.03 31.50 23.10 26.90
Discontinued Operations
Profit After Tax  0.00 0.00 50.70 5.80 0.90
PROFIT FOR THE PERIOD  64.40 61.03 82.20 28.90 27.80
Attributable to:
Minority Interests  -2.24 -3.01 -3.10 -2.50 -3.00
Equity Holders of Parent Company  62.16 58.01 79.10 26.40 24.80
 
Continuing EPS
Earnings per Share - Basic  42.45p 39.74p 20.70p 15.60p 18.20p
Earnings per Share - Diluted  41.42p 38.82p 20.30p 15.40p 17.80p
Earnings per Share - Adjusted  58.10p 57.21p 20.70p 23.10p 17.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  48.82p 85.33p 57.70p 16.60p 21.90p
Earnings per Share - Diluted  47.67p 83.24p 56.50p 16.30p 21.40p
Earnings per Share - Adjusted  64.46p 102.80p 57.70p 27.60p 18.39p
 
Dividend per Share  18.75p 15.50p 12.30p 10.70p 10.50p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  261.86 248.42 214.50 154.10 121.40
Intangible Assets  459.79 489.76 538.70 123.20 58.40
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  11.46 10.70 6.10 13.00 11.70
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  24.38 23.13 28.60 62.80 46.00
  757.49 772.01 787.90 353.10 237.50
Current Assets
Inventories  234.26 240.60 231.00 130.70 116.40
Trade & Other Receivables  162.95 177.55 180.60 104.30 60.10
Cash at Bank & in Hand  101.52 101.69 68.80 268.70 403.60
Current Asset Investments  1.21 3.14 2.40 2.50 0.10
Other Current Assets  0.00 0.00 13.60 0.00 0.00
  499.94 522.98 496.40 506.20 580.20
 
Total Assets  1257.43 1294.98 1284.30 859.30 817.70
 
Liabilities
Current Liabilities
Borrowings  -82.41 -81.27 -43.20 -56.70 -38.00
Other Current Liabilities  -124.62 -156.01 -222.90 -163.80 -179.40
  -207.03 -237.28 -266.10 -220.50 -217.40
 
Net Current Assets  292.91 285.70 230.30 285.70 362.80
 
Non-Current Liabilities
Borrowings  -145.12 -187.45 -248.30 -2.30 -0.60
Provisions  -36.45 -42.76 -37.90 -41.90 -35.90
Other Non-Current Liabilities  -10.86 -7.63 0.00 0.00 -2.00
  -192.42 -237.83 -286.20 -44.20 -38.50
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -399.46 -475.11 -552.30 -264.70 -255.90
 
Net Assets  857.97 819.87 732.00 594.60 561.80
 
Capital & Reserves
Share Capital  37.17 37.53 36.60 33.10 33.10
Share Premium Account  91.33 91.73 87.10 85.80 90.20
Other Reserves  25.23 25.84 41.10 52.20 28.00
Retained Earnings  685.51 646.51 550.40 409.30 397.20
Shareholders Funds  839.24 801.60 715.20 580.40 548.50
 
Minority Interests/Other Equity  18.74 18.27 16.80 14.20 13.30
Total Equity  857.97 819.87 732.00 594.60 561.80

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  13.43 13.82 36.23 31.65 32.91
PEG - Adjusted  8.72 0.08 -3.49 1.04 -1.00
Earnings per Share Growth - Adjusted  1.54% 176.39% -10.39% 30.51% -32.95%
Dividend Cover  3.10 3.69 1.68 2.16 1.69
Revenue Per Share  552.20p 551.95p 444.06p 322.39p 274.52p
Pre-Tax Profit per Share  55.88p 53.72p 28.30p 25.13p 29.82p
Operating Margin  10.42% 10.11% 6.62% 6.45% 8.67%
Return on Capital Employed  12.98% 12.99% 8.30% 5.92% 6.90%
 
Continuing & Discontinued Operations
Dividend Yield  2.40% 1.96% 1.64% 1.46% 1.80%
Dividend per Share Growth  20.97% 26.02% 14.95% 1.90% 22.09%
Net Asset Value per Share (exc. Intangibles)  256.83p 212.07p 120.66p 347.55p 370.68p
Net Gearing  15.02% 20.84% 31.14% -36.13% -66.55%

Data is provided by Morningstar


HUNTING share - fundamentals

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