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HNT HUNTSWORTH PLC ORD 1P

HUNTSWORTH  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  172.40 173.03 176.26 173.60 156.32
Operating Profit/(Loss)  20.59 22.93 14.95 24.77 -7.91
Net Interest  3.51 4.05 4.25 2.66 1.79
Profit Before Tax  17.05 18.85 10.58 21.84 -9.84
Profit After Tax  13.32 15.32 9.73 17.59 -8.59
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  13.32 15.32 9.73 17.59 -8.59
Attributable to:
Minority Interests  0.00 0.00 0.00 -0.08 -0.06
Equity Holders of Parent Company  13.32 15.32 9.73 17.52 -8.65
 
Continuing EPS
Earnings per Share - Basic  5.00p 6.30p 4.10p 7.40p -4.20p
Earnings per Share - Diluted  4.90p 6.10p 3.90p 7.10p -4.20p
Earnings per Share - Adjusted  5.80p 7.10p 6.50p 8.70p 8.20p
Continuing and Discontinued EPS
Earnings per Share - Basic  5.00p 6.30p 4.10p 7.40p -4.20p
Earnings per Share - Diluted  4.90p 6.10p 3.90p 7.10p -4.20p
Earnings per Share - Adjusted  5.80p 7.10p 6.50p 8.70p 8.20p
 
Dividend per Share  3.50p 3.50p 3.60p 3.05p 2.75p

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  4.99 5.43 5.21 5.17 4.93
Intangible Assets  293.01 293.63 302.28 291.88 287.26
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.02 0.06
Other Financial Assets  0.00 0.00 0.00 0.00 0.07
Other Non-Current Assets  1.15 0.37 0.28 1.13 6.04
  299.14 299.43 307.77 298.20 298.37
Current Assets
Inventories  6.07 4.04 4.06 1.45 1.47
Trade & Other Receivables  44.46 43.24 43.28 44.29 46.85
Cash at Bank & in Hand  8.58 4.68 5.57 9.31 9.39
Current Asset Investments  0.07 0.07 0.00 0.12 0.30
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  59.17 52.03 52.91 55.17 58.02
 
Total Assets  358.32 351.46 360.68 353.37 356.39
 
Liabilities
Current Liabilities
Borrowings  -0.10 -6.02 -0.03 -4.59 -3.08
Other Current Liabilities  -52.31 -56.56 -60.67 -71.81 -70.72
  -52.41 -62.58 -60.71 -76.41 -73.80
 
Net Current Assets  6.76 -10.55 -7.80 -21.24 -15.79
 
Non-Current Liabilities
Borrowings  -40.40 -65.16 -75.76 -56.47 -54.64
Provisions  -6.97 -8.12 -13.15 -12.33 -32.40
Other Non-Current Liabilities  -0.88 -1.45 -0.97 -1.74 -1.41
  -48.26 -74.72 -89.88 -70.53 -88.45
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -100.67 -137.30 -150.59 -146.94 -162.25
 
Net Assets  257.64 214.16 210.10 206.43 194.14
 
Capital & Reserves
Share Capital  107.14 106.44 106.39 106.36 113.15
Share Premium Account  61.72 26.94 26.59 25.84 24.76
Other Reserves  76.31 73.73 80.98 79.02 69.94
Retained Earnings  12.47 7.04 -3.87 -4.79 -14.75
Shareholders Funds  257.64 214.16 210.10 206.43 193.11
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 1.03
Total Equity  257.64 214.16 210.10 206.43 194.14

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  11.90 5.67 5.48 8.13 7.80
PEG - Adjusted  -0.65 0.61 -0.22 1.33 -2.21
Earnings per Share Growth - Adjusted  -18.31% 9.23% -25.29% 6.10% -3.53%
Dividend Cover  1.66 2.03 1.81 2.85 2.98
Revenue Per Share  65.16p 71.03p 73.65p 73.07p 75.03p
Pre-Tax Profit per Share  6.45p 7.74p 4.42p 9.19p -4.72p
Operating Margin  11.92% 13.22% 8.40% 13.55% -7.35%
Return on Capital Employed  169.72% -13081.71% -457.26% -203.14% 267.72%
 
Continuing & Discontinued Operations
Dividend Yield  5.07% 8.70% 10.11% 4.31% 4.30%
Dividend per Share Growth  0.00% -2.78% 18.03% 10.91% 7.84%
Net Asset Value per Share (exc. Intangibles)  -10.95p -31.45p -37.35p -34.91p -40.11p
Net Gearing  12.39% 31.05% 33.42% 25.07% 25.03%

Data is provided by Morningstar


HUNTSWORTH share - fundamentals

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