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HTG HUNTING PLC ORD 25P



Income Statement  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
Revenue  805.29 830.94 843.66 530.50 337.66
Operating Profit/(Loss)  82.81 89.22 69.31 -184.71 -104.23
Net Interest  4.98 4.30 2.98 2.23 1.93
Profit Before Tax  78.38 87.62 66.02 -189.29 -106.82
Profit After Tax  61.03 69.12 43.69 -151.46 -89.86
Discontinued Operations
Profit After Tax  0.00 8.99 0.85 -0.72 -0.15
PROFIT FOR THE PERIOD  61.03 78.11 44.54 -152.18 -90.01
Attributable to:
Minority Interests  -3.01 -2.38 -2.43 0.39 4.15
Equity Holders of Parent Company  58.01 75.73 42.11 -151.79 -85.86
 
Continuing EPS
Earnings per Share - Basic  39.74p 45.61p 27.93p -102.17p -56.89p
Earnings per Share - Diluted  38.82p 44.58p 27.26p -102.17p -56.89p
Earnings per Share - Adjusted  57.21p 62.18p 62.43p 2.03p -33.56p
Continuing and Discontinued EPS
Earnings per Share - Basic  85.33p 51.71p 28.54p -100.34p -52.82p
Earnings per Share - Diluted  83.24p 50.49p 27.87p -100.34p -52.82p
Earnings per Share - Adjusted  102.80p 61.54p 62.55p 3.86p -29.48p
 
Dividend per Share  15.50p 18.75p 17.62p 17.51p 2.75p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Assets
Non-Current Assets
Property, Plant & Equipment  248.42 261.86 303.89 312.64 339.09
Intangible Assets  489.76 459.79 427.51 278.85 307.94
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  10.70 11.46 8.55 8.68 10.85
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  23.13 24.38 22.74 32.16 22.98
  772.01 757.49 762.69 632.33 680.86
Current Assets
Inventories  240.60 234.26 245.30 224.71 210.17
Trade & Other Receivables  177.55 162.95 184.52 117.85 109.90
Cash at Bank & in Hand  101.69 101.52 56.86 40.03 52.04
Current Asset Investments  3.14 1.21 2.44 0.00 0.00
Other Current Assets  0.00 0.00 13.04 0.00 0.00
  522.98 499.94 502.17 382.59 372.11
 
Total Assets  1294.98 1257.43 1264.86 1014.92 1052.97
 
Liabilities
Current Liabilities
Borrowings  -81.27 -82.41 -42.02 -35.48 -43.94
Other Current Liabilities  -156.01 -124.62 -157.21 -84.27 -66.28
  -237.28 -207.04 -199.23 -119.75 -110.23
 
Net Current Assets  285.70 292.90 302.93 262.84 261.88
 
Non-Current Liabilities
Borrowings  -187.45 -145.12 -101.45 -79.52 -9.63
Provisions  -42.76 -36.45 -32.90 -15.47 -19.02
Other Non-Current Liabilities  -7.63 -10.86 -7.20 -7.67 -9.79
  -237.83 -192.42 -141.54 -102.65 -38.44
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -475.11 -399.46 -340.77 -222.40 -148.67
 
Net Assets  819.87 857.97 924.08 792.52 904.30
 
Capital & Reserves
Share Capital  37.53 37.17 39.58 41.86 53.66
Share Premium Account  91.73 91.33 97.59 103.81 123.82
Other Reserves  25.84 25.23 19.72 10.65 63.77
Retained Earnings  646.51 685.51 747.79 618.43 647.43
Shareholders Funds  801.60 839.24 904.68 774.75 888.68
 
Minority Interests/Other Equity  18.27 18.74 19.40 17.78 15.62
Total Equity  819.87 857.97 924.08 792.52 904.30

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted  13.82 12.54 8.51 150.49 -18.70
PEG - Adjusted  0.08 1.44 21.28 -1.56 n/a
Earnings per Share Growth - Adjusted  176.39% 8.68% 0.40% -96.75% n/a
Dividend Cover  3.69 3.32 3.54 0.12 -12.20
Revenue Per Share  551.95p 567.19p 572.75p 358.93p 224.06p
Pre-Tax Profit per Share  53.72p 59.81p 44.82p -128.07p -70.88p
Operating Margin  10.11% 10.76% 8.01% -35.43% -31.31%
Return on Capital Employed  12.99% 13.88% 10.25% -29.04% -15.68%
 
Continuing & Discontinued Operations
Dividend Yield  1.96% 2.40% 3.32% 5.73% 0.44%
Dividend per Share Growth  26.02% 20.97% -6.02% -0.65% -84.29%
Net Asset Value per Share (exc. Intangibles)  212.07p 258.04p 321.40p 333.17p 354.68p
Net Gearing  20.84% 15.02% 9.57% 9.68% 0.17%

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)* £ 806.42
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
22-Jul-17
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)