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.

HNT HUNTSWORTH PLC ORD 1P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  173.60 176.26 173.03 172.40 165.73
Operating Profit/(Loss)  24.77 14.95 22.93 20.59 -56.92
Net Interest  2.66 4.25 4.05 3.54 2.22
Profit Before Tax  21.84 10.58 18.85 17.05 -59.55
Profit After Tax  17.59 9.73 15.32 13.32 -56.17
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  17.59 9.73 15.32 13.32 -56.17
Attributable to:
Minority Interests  -0.08 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  17.52 9.73 15.32 13.32 -56.17
 
Continuing EPS
Earnings per Share - Basic  7.40p 4.10p 6.30p 5.00p -17.60p
Earnings per Share - Diluted  7.10p 3.90p 6.10p 4.90p -17.60p
Earnings per Share - Adjusted  8.70p 6.50p 7.10p 5.80p 3.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  7.40p 4.10p 6.30p 5.00p -17.60p
Earnings per Share - Diluted  7.10p 3.90p 6.10p 4.90p -17.60p
Earnings per Share - Adjusted  8.70p 6.50p 7.10p 5.80p 3.80p
 
Dividend per Share  3.05p 3.60p 3.50p 3.50p 3.50p

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  5.17 5.21 5.43 4.99 7.77
Intangible Assets  291.88 302.28 293.63 293.01 225.68
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.02 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  1.13 0.28 0.37 1.15 0.40
  298.20 307.77 299.43 299.14 233.85
Current Assets
Inventories  1.45 4.06 4.04 6.07 3.24
Trade & Other Receivables  44.29 43.28 43.24 44.46 41.82
Cash at Bank & in Hand  9.31 5.57 4.68 8.58 8.83
Current Asset Investments  0.12 0.00 0.07 0.07 0.02
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  55.17 52.91 52.03 59.17 53.90
 
Total Assets  353.37 360.68 351.46 358.32 287.75
 
Liabilities
Current Liabilities
Borrowings  -4.59 -0.03 -6.02 -0.10 -0.01
Other Current Liabilities  -71.81 -60.67 -56.56 -52.31 -44.31
  -76.41 -60.71 -62.58 -52.41 -44.32
 
Net Current Assets  -21.24 -7.80 -10.55 6.76 9.59
 
Non-Current Liabilities
Borrowings  -56.47 -75.76 -65.16 -40.40 -44.35
Provisions  -12.33 -13.15 -8.12 -5.79 -3.10
Other Non-Current Liabilities  -1.74 -0.97 -1.45 -2.07 -2.11
  -70.53 -89.88 -74.72 -48.26 -49.56
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -146.94 -150.59 -137.30 -100.67 -93.87
 
Net Assets  206.43 210.10 214.16 257.64 193.87
 
Capital & Reserves
Share Capital  106.36 106.39 106.44 107.14 107.16
Share Premium Account  25.84 26.59 26.94 61.72 62.64
Other Reserves  79.02 80.98 73.73 76.31 57.27
Retained Earnings  -4.79 -3.87 7.04 12.47 -33.19
Shareholders Funds  206.43 210.10 214.16 257.64 193.87
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  206.43 210.10 214.16 257.64 193.87

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  8.13 5.48 5.67 11.90 12.89
PEG - Adjusted  1.33 -0.22 0.61 -0.65 -0.37
Earnings per Share Growth - Adjusted  6.10% -25.29% 9.23% -18.31% -34.48%
Dividend Cover  2.85 1.81 2.03 1.66 1.09
Revenue Per Share  73.07p 73.65p 71.03p 65.16p 51.98p
Pre-Tax Profit per Share  9.19p 4.42p 7.74p 6.45p -18.68p
Operating Margin  13.55% 8.40% 13.22% 11.72% -34.87%
Return on Capital Employed  -203.14% -457.26% -13081.71% 188.44% -366.23%
 
Continuing & Discontinued Operations
Dividend Yield  4.31% 10.11% 8.70% 5.07% 7.14%
Dividend per Share Growth  10.91% 18.03% -2.78% 0.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  -34.91p -37.35p -31.45p -10.95p -9.79p
Net Gearing  25.07% 33.42% 31.05% 12.39% 18.33%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address 15-17 Huntsworth Mews, London, NW1 6DD, United Kingdom
Company website http://www.huntsworth.c...
Market cap(in millions)* £ 130.84
Listing/Admission to trading 04 Aug 1986
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
29-Jul-15
FTSE index FTSE All-Share,FTSE SmallCap,FTSE All-Share (ex IT),FTSE SmallCap (ex IT)
FTSE sector Media
FTSE sub-sector Media Agencies
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



HUNTSWORTH share - fundamentals