The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.


HTG  HUNTING PLC  ORD 25P

HUNTING  Currency GBX  Premium Equity Commercial Companies
Company



Income Statement  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
Revenue  825.80 608.80 423.30 359.90 418.50
Operating Profit/(Loss)  85.90 41.00 31.00 36.40 7.90
Net Interest  7.20 4.60 0.90 0.80 6.80
Profit Before Tax  80.70 38.80 33.00 39.10 5.70
Profit After Tax  62.80 31.50 23.10 26.90 -1.30
Discontinued Operations
Profit After Tax  69.20 50.70 5.80 0.90 40.90
PROFIT FOR THE PERIOD  132.00 82.20 28.90 27.80 39.60
Attributable to:
Minority Interests  -3.10 -3.10 -2.50 -3.00 -3.50
Equity Holders of Parent Company  128.90 79.10 26.40 24.80 36.10
 
Continuing EPS
Earnings per Share - Basic  40.90p 20.70p 15.60p 18.20p -3.60p
Earnings per Share - Diluted  40.00p 20.30p 15.40p 17.80p -3.60p
Earnings per Share - Adjusted  40.90p 20.70p 23.10p 17.70p 26.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  88.40p 57.70p 16.60p 21.90p 232.40p
Earnings per Share - Diluted  86.30p 56.50p 16.30p 21.40p 232.40p
Earnings per Share - Adjusted  88.40p 57.70p 27.60p 18.39p 57.60p
 
Dividend per Share  15.50p 12.30p 10.70p 10.50p 8.60p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment  233.10 214.50 154.10 121.40 119.60
Intangible Assets  489.70 538.70 123.20 58.40 30.50
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  10.80 6.10 13.00 11.70 10.80
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  32.30 28.60 62.80 46.00 43.60
  765.90 787.90 353.10 237.50 204.50
Current Assets
Inventories  240.60 231.00 130.70 116.40 124.30
Trade & Other Receivables  177.50 180.60 104.30 60.10 120.90
Cash at Bank & in Hand  101.70 68.80 268.70 403.60 421.40
Current Asset Investments  3.20 2.40 2.50 0.10 3.10
Other Current Assets  0.00 13.60 0.00 0.00 0.00
  523.00 496.40 506.20 580.20 669.70
 
Total Assets  1288.90 1284.30 859.30 817.70 874.20
 
Liabilities
Current Liabilities
Borrowings  -81.30 -43.20 -56.70 -38.00 -49.10
Other Current Liabilities  -156.00 -222.90 -163.80 -179.40 -234.60
  -237.30 -266.10 -220.50 -217.40 -283.70
 
Net Current Assets  285.70 230.30 285.70 362.80 386.00
 
Non-Current Liabilities
Borrowings  -187.40 -248.30 -2.30 -0.60 0.00
Provisions  -42.80 -37.90 -41.90 -35.90 -33.20
Other Non-Current Liabilities  -7.60 0.00 0.00 -2.00 0.00
  -237.80 -286.20 -44.20 -38.50 -33.20
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -475.10 -552.30 -264.70 -255.90 -316.90
 
Net Assets  813.80 732.00 594.60 561.80 557.30
 
Capital & Reserves
Share Capital  36.80 36.60 33.10 33.10 33.00
Share Premium Account  88.50 87.10 85.80 90.20 90.00
Other Reserves  12.70 41.10 52.20 28.00 38.70
Retained Earnings  657.50 550.40 409.30 397.20 383.40
Shareholders Funds  795.50 715.20 580.40 548.50 545.10
 
Minority Interests/Other Equity  18.30 16.80 14.20 13.30 12.20
Total Equity  813.80 732.00 594.60 561.80 557.30
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  19.33 36.23 31.65 32.91 15.83
PEG - Adjusted  0.20 -3.49 1.04 -1.00 0.37
Earnings per Share Growth - Adjusted  97.58% -10.39% 30.51% -32.95% 42.70%
Dividend Cover  2.64 1.68 2.16 1.69 3.07
Revenue Per Share  566.00p 444.06p 322.39p 274.52p 319.71p
Pre-Tax Profit per Share  55.31p 28.30p 25.13p 29.82p 4.35p
Operating Margin  10.40% 6.62% 6.45% 8.67% 1.19%
Return on Capital Employed  13.83% 8.30% 5.92% 6.90% 2.05%
 
Continuing & Discontinued Operations
Dividend Yield  1.96% 1.64% 1.46% 1.80% 2.06%
Dividend per Share Growth  26.02% 14.95% 1.90% 22.09% 10.97%
Net Asset Value per Share (exc. Intangibles)  207.96p 120.66p 347.55p 370.68p 392.87p
Net Gearing  20.99% 31.14% -36.13% -66.55% -68.30%

Data is provided by Morningstar


HUNTING - Fundamentals

space
space

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds