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.

HAT H&T GROUP PLC ORD 5P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  126.40 125.52 129.70 99.28 87.70
Operating Profit/(Loss)  28.64 24.62 18.09 7.57 6.22
Net Interest  2.07 1.71 1.53 0.70 0.56
Profit Before Tax  25.50 23.47 16.97 6.73 5.51
Profit After Tax  17.19 18.13 12.90 4.85 4.26
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  17.19 18.13 12.90 4.85 4.26
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  17.19 18.13 12.90 4.85 4.26
 
Continuing EPS
Earnings per Share - Basic  48.77p 51.12p 35.92p 13.44p 11.78p
Earnings per Share - Diluted  47.52p 48.39p 35.52p 13.40p 11.78p
Earnings per Share - Adjusted  48.77p 51.12p 35.92p 13.44p 11.78p
Continuing and Discontinued EPS
Earnings per Share - Basic  48.77p 51.12p 35.92p 13.44p 11.78p
Earnings per Share - Diluted  47.52p 48.39p 35.52p 13.40p 11.78p
Earnings per Share - Adjusted  48.77p 51.12p 35.92p 13.44p 11.78p
 
Dividend per Share  8.10p 9.75p 10.80p 10.15p 4.80p

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  10.75 2.43 2.68 -10.90 -13.58
Intangible Assets  17.80 17.72 18.86 19.14 18.76
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 11.78 11.00 23.95 24.06
  28.84 31.93 32.54 32.18 29.24
Current Assets
Inventories  24.10 29.44 26.23 29.75 29.50
Trade & Other Receivables  50.16 58.54 64.75 54.12 49.42
Cash at Bank & in Hand  4.03 4.70 6.37 8.25 8.25
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  78.29 92.67 97.35 92.12 87.17
 
Total Assets  107.12 124.60 129.89 124.31 116.42
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 -34.00 -3.00 -1.93
Other Current Liabilities  -13.96 -12.76 -8.61 -6.41 -6.38
  -13.96 -12.76 -42.61 -9.41 -8.31
 
Net Current Assets  64.33 79.91 54.74 82.71 78.87
 
Non-Current Liabilities
Borrowings  -31.00 -34.00 0.00 -25.61 -15.76
Provisions  -0.49 -0.55 -0.52 -1.16 -1.49
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -31.49 -34.55 -0.52 -26.76 -17.25
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -45.44 -47.32 -43.13 -36.18 -25.55
 
Net Assets  61.68 77.28 86.77 88.13 90.86
 
Capital & Reserves
Share Capital  1.78 1.81 1.83 1.84 1.84
Share Premium Account  24.56 24.96 25.40 25.41 25.41
Other Reserves  -0.01 -0.03 -0.03 -0.04 -0.04
Retained Earnings  35.36 50.54 59.56 60.91 63.65
Shareholders Funds  61.68 77.28 86.77 88.13 90.86
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  61.68 77.28 86.77 88.13 90.86

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  7.04 6.28 7.82 10.68 13.58
PEG - Adjusted  0.24 1.30 -0.26 -0.17 -1.10
Earnings per Share Growth - Adjusted  29.19% 4.82% -29.73% -62.58% -12.35%
Dividend Cover  6.02 5.24 3.33 1.32 2.45
Revenue Per Share  358.67p 353.81p 361.30p 275.11p 242.76p
Pre-Tax Profit per Share  72.37p 66.15p 47.28p 18.66p 15.25p
Operating Margin  21.81% 20.06% 14.27% 7.49% 6.91%
Return on Capital Employed  36.59% 26.75% 18.07% 7.53% 6.64%
 
Continuing & Discontinued Operations
Dividend Yield  2.36% 3.04% 3.84% 7.07% 3.00%
Dividend per Share Growth  15.71% 20.37% 10.77% -6.02% -52.71%
Net Asset Value per Share (exc. Intangibles)  123.14p 165.02p 185.60p 187.19p 195.63p
Net Gearing  43.73% 37.92% 31.84% 23.10% 10.38%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Times House, Throwley Way, Sutton, SM1 4AF, United Kingdom
Company website http://www.handtgroup.c...
Market cap(in millions)* £ 70.03
Listing/Admission to trading 08 May 2006
Trading service SETS
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
28-Aug-15
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Financial Services
FTSE sector Financial Services
FTSE sub-sector Consumer Finance
Country of share register GB
Segment AMSM
MiFID Status MTF
Exchange market size 2,000
SEDOL B12RQD0
ISIN number GB00B12RQD06



H&T GROUP PLC share - fundamentals