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HTG HUNTING PLC ORD 25P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  423.30 608.80 805.29 784.48 890.80
Operating Profit/(Loss)  31.00 41.00 82.81 84.23 73.18
Net Interest  0.90 4.60 4.98 4.06 3.15
Profit Before Tax  33.00 38.80 78.38 82.72 69.71
Profit After Tax  23.10 31.50 61.03 65.25 46.13
Discontinued Operations
Profit After Tax  5.80 50.70 0.00 8.49 0.90
PROFIT FOR THE PERIOD  28.90 82.20 61.03 73.74 47.03
Attributable to:
Minority Interests  -2.50 -3.10 -3.01 -2.24 -2.57
Equity Holders of Parent Company  26.40 79.10 58.01 71.50 44.46
 
Continuing EPS
Earnings per Share - Basic  15.60p 20.70p 39.74p 43.06p 29.49p
Earnings per Share - Diluted  15.40p 20.30p 38.82p 42.09p 28.78p
Earnings per Share - Adjusted  23.10p 20.70p 57.21p 58.70p 65.92p
Continuing and Discontinued EPS
Earnings per Share - Basic  16.60p 57.70p 85.33p 48.82p 30.13p
Earnings per Share - Diluted  16.30p 56.50p 83.24p 47.67p 29.43p
Earnings per Share - Adjusted  27.60p 57.70p 102.80p 58.10p 66.05p
 
Dividend per Share  10.70p 12.30p 15.50p 18.75p 17.62p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  154.10 214.50 248.42 261.86 303.89
Intangible Assets  123.20 538.70 489.76 459.79 427.51
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  13.00 6.10 10.70 11.46 8.55
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  62.80 28.60 23.13 24.38 22.74
  353.10 787.90 772.01 757.49 762.69
Current Assets
Inventories  130.70 231.00 240.60 234.26 245.30
Trade & Other Receivables  104.30 180.60 177.55 162.95 184.52
Cash at Bank & in Hand  268.70 68.80 101.69 101.52 56.86
Current Asset Investments  2.50 2.40 3.14 1.21 2.44
Other Current Assets  0.00 13.60 0.00 0.00 13.04
  506.20 496.40 522.98 499.94 502.16
 
Total Assets  859.30 1284.30 1294.98 1257.43 1264.86
 
Liabilities
Current Liabilities
Borrowings  -56.70 -43.20 -81.27 -82.41 -42.02
Other Current Liabilities  -163.80 -222.90 -156.01 -124.62 -157.22
  -220.50 -266.10 -237.28 -207.04 -199.23
 
Net Current Assets  285.70 230.30 285.70 292.90 302.93
 
Non-Current Liabilities
Borrowings  -2.30 -248.30 -187.45 -145.12 -101.45
Provisions  -41.90 -37.90 -42.76 -36.45 -32.90
Other Non-Current Liabilities  0.00 0.00 -7.63 -10.86 -7.20
  -44.20 -286.20 -237.83 -192.42 -141.54
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -264.70 -552.30 -475.11 -399.46 -340.77
 
Net Assets  594.60 732.00 819.87 857.97 924.08
 
Capital & Reserves
Share Capital  33.10 36.60 37.53 37.17 39.58
Share Premium Account  85.80 87.10 91.73 91.33 97.59
Other Reserves  52.20 41.10 25.84 25.23 19.72
Retained Earnings  409.30 550.40 646.51 685.51 747.79
Shareholders Funds  580.40 715.20 801.60 839.24 904.68
 
Minority Interests/Other Equity  14.20 16.80 18.27 18.74 19.40
Total Equity  594.60 732.00 819.87 857.97 924.08

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  31.65 36.23 13.82 13.29 8.06
PEG - Adjusted  1.04 -3.49 0.08 5.11 0.66
Earnings per Share Growth - Adjusted  30.51% -10.39% 176.39% 2.60% 12.29%
Dividend Cover  2.16 1.68 3.69 3.13 3.74
Revenue Per Share  322.39p 444.06p 551.95p 535.48p 604.75p
Pre-Tax Profit per Share  25.13p 28.30p 53.72p 56.46p 47.32p
Operating Margin  6.45% 6.62% 10.11% 10.76% 8.01%
Return on Capital Employed  5.92% 8.30% 12.99% 13.11% 10.83%
 
Continuing & Discontinued Operations
Dividend Yield  1.46% 1.64% 1.96% 2.40% 3.32%
Dividend per Share Growth  1.90% 14.95% 26.02% 20.97% -6.02%
Net Asset Value per Share (exc. Intangibles)  347.55p 120.66p 212.07p 258.04p 321.40p
Net Gearing  -36.13% 31.14% 20.84% 15.02% 9.57%

Data is provided by Morningstar


Company Information
Updated Monthly
Company address 5 Hanover Square, London, W1S 1HQ, United Kingdom
Company website http://www.huntingplc.c...
Market cap(in millions)* £ 803.00
Listing/Admission to trading 28 Jun 1985
Trading service -
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
05-Jul-15
FTSE index FTSE All-Share,FTSE 350 High 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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



HUNTING share - fundamentals