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-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  176.26 173.03 172.40 165.73 168.40
Operating Profit/(Loss)  14.95 22.93 20.59 -56.92 -37.82
Net Interest  4.25 4.05 3.54 2.22 2.01
Profit Before Tax  10.58 18.85 17.05 -59.55 -39.82
Profit After Tax  9.73 15.32 13.32 -56.17 -39.44
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  9.73 15.32 13.32 -56.17 -39.44
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  9.73 15.32 13.32 -56.17 -39.44
 
Continuing EPS
Earnings per Share - Basic  4.10p 6.30p 5.00p -17.61p -12.28p
Earnings per Share - Diluted  3.90p 6.10p 4.90p -17.06p -12.28p
Earnings per Share - Adjusted  6.50p 7.10p 5.80p 3.80p 3.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  4.10p 6.30p 5.00p -17.61p -12.28p
Earnings per Share - Diluted  3.90p 6.10p 4.90p -17.06p -12.28p
Earnings per Share - Adjusted  6.50p 7.10p 5.80p 3.80p 3.00p
 
Dividend per Share  3.60p 3.50p 3.50p 3.50p 1.25p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  5.21 5.43 4.99 7.77 8.08
Intangible Assets  302.28 293.63 293.01 225.68 178.74
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 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  0.28 0.37 1.15 0.40 1.67
  307.77 299.43 299.14 233.85 188.49
Current Assets
Inventories  4.06 4.04 6.07 3.24 3.54
Trade & Other Receivables  43.28 43.24 44.46 41.82 44.88
Cash at Bank & in Hand  5.57 4.68 8.58 8.83 8.92
Current Asset Investments  0.00 0.07 0.07 0.02 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  52.91 52.03 59.17 53.90 57.34
 
Total Assets  360.68 351.46 358.32 287.75 245.82
 
Liabilities
Current Liabilities
Borrowings  -0.03 -6.02 -0.10 -0.01 -0.00
Other Current Liabilities  -60.67 -56.56 -52.31 -44.31 -47.24
  -60.71 -62.58 -52.41 -44.32 -47.25
 
Net Current Assets  -7.80 -10.55 6.76 9.59 10.09
 
Non-Current Liabilities
Borrowings  -75.76 -65.16 -40.40 -44.35 -39.19
Provisions  -13.15 -8.12 -5.79 -3.10 -2.67
Other Non-Current Liabilities  -0.97 -1.45 -2.07 -2.11 -1.41
  -89.88 -74.72 -48.26 -49.56 -43.27
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -150.59 -137.30 -100.67 -93.87 -90.52
 
Net Assets  210.10 214.16 257.64 193.87 155.30
 
Capital & Reserves
Share Capital  106.39 106.44 107.14 107.16 107.17
Share Premium Account  26.59 26.94 61.72 62.64 62.81
Other Reserves  80.98 73.73 76.31 57.27 48.93
Retained Earnings  -3.87 7.04 12.47 -33.19 -63.60
Shareholders Funds  210.10 214.16 257.64 193.87 155.30
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  210.10 214.16 257.64 193.87 155.30

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  5.48 5.67 11.90 12.89 13.17
PEG - Adjusted  -0.22 0.61 -0.65 -0.37 -0.63
Earnings per Share Growth - Adjusted  -25.29% 9.23% -18.31% -34.48% -21.05%
Dividend Cover  1.81 2.03 1.66 1.09 2.40
Revenue Per Share  73.65p 71.03p 65.16p 51.98p 52.47p
Pre-Tax Profit per Share  4.42p 7.74p 6.45p -18.68p -12.41p
Operating Margin  8.40% 13.22% 11.72% -34.87% -22.68%
Return on Capital Employed  -457.26% -13081.71% 188.44% -366.23% -205.17%
 
Continuing & Discontinued Operations
Dividend Yield  10.11% 8.70% 5.07% 7.14% 3.16%
Dividend per Share Growth  18.03% -2.78% 0.00% 0.00% -64.29%
Net Asset Value per Share (exc. Intangibles)  -37.35p -31.45p -10.95p -9.79p -7.17p
Net Gearing  33.42% 31.05% 12.39% 18.33% 19.50%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 3 London Wall Buildings, London, EC2M 5SY, United Kingdom
Company website http://www.huntsworth.c...
Market cap(in millions)* £ 151.02
Listing/Admission to trading 04 Aug 1986
Trading service SETS
Market MAINMARKET
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
30-May-16
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 GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 7,500
SEDOL B0CRWK2
ISIN number GB00B0CRWK29



HUNTSWORTH share fundamentals (HNT)