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HAT H&T GROUP PLC ORD 5P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  125.52 129.70 99.28 87.70 89.24
Operating Profit/(Loss)  24.62 18.09 7.57 6.22 7.52
Net Interest  1.71 1.53 0.70 0.56 0.53
Profit Before Tax  23.47 16.97 6.73 5.51 6.84
Profit After Tax  18.13 12.90 4.85 4.26 5.38
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  18.13 12.90 4.85 4.26 5.38
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  18.13 12.90 4.85 4.26 5.38
 
Continuing EPS
Earnings per Share - Basic  51.12p 35.92p 13.44p 11.78p 14.88p
Earnings per Share - Diluted  48.39p 35.52p 13.40p 11.78p 14.86p
Earnings per Share - Adjusted  51.12p 35.92p 13.44p 11.78p 14.88p
Continuing and Discontinued EPS
Earnings per Share - Basic  51.12p 35.92p 13.44p 11.78p 14.88p
Earnings per Share - Diluted  48.39p 35.52p 13.40p 11.78p 14.86p
Earnings per Share - Adjusted  51.12p 35.92p 13.44p 11.78p 14.88p
 
Dividend per Share  9.75p 10.80p 10.15p 4.80p 6.20p

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  2.43 2.68 -10.90 -13.58 -15.49
Intangible Assets  17.72 18.86 19.14 18.76 18.46
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  11.78 11.00 23.95 24.06 24.17
  31.93 32.54 32.18 29.24 27.14
Current Assets
Inventories  29.44 26.23 29.75 29.27 24.80
Trade & Other Receivables  58.54 64.75 54.12 49.65 51.54
Cash at Bank & in Hand  4.70 6.37 8.25 8.25 10.92
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
  92.67 97.35 92.12 87.17 87.26
 
Total Assets  124.60 129.89 124.31 116.42 114.40
 
Liabilities
Current Liabilities
Borrowings  0.00 -34.00 -3.00 -1.93 0.00
Other Current Liabilities  -12.76 -8.61 -6.41 -5.90 -5.95
  -12.76 -42.61 -9.41 -7.82 -5.95
 
Net Current Assets  79.91 54.74 82.71 79.35 81.32
 
Non-Current Liabilities
Borrowings  -34.00 0.00 -25.61 -16.24 -13.09
Provisions  -0.55 -0.52 -1.16 -1.49 -1.31
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -34.55 -0.52 -26.76 -17.73 -14.39
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -47.32 -43.13 -36.18 -25.55 -20.34
 
Net Assets  77.28 86.77 88.13 90.86 94.06
 
Capital & Reserves
Share Capital  1.81 1.83 1.84 1.84 1.84
Share Premium Account  24.96 25.40 25.41 25.41 25.41
Other Reserves  -0.03 -0.03 -0.04 -0.04 -0.04
Retained Earnings  50.54 59.56 60.91 63.65 66.84
Shareholders Funds  77.28 86.77 88.13 90.86 94.06
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  77.28 86.77 88.13 90.86 94.06

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  6.28 7.82 10.68 13.58 13.24
PEG - Adjusted  1.30 -0.26 -0.17 -1.10 0.50
Earnings per Share Growth - Adjusted  4.82% -29.73% -62.58% -12.35% 26.32%
Dividend Cover  5.24 3.33 1.32 2.45 2.40
Revenue Per Share  353.81p 361.30p 275.11p 242.76p 246.84p
Pre-Tax Profit per Share  66.15p 47.28p 18.66p 15.25p 18.92p
Operating Margin  20.06% 14.27% 7.49% 6.91% 8.25%
Return on Capital Employed  26.75% 18.07% 7.53% 6.61% 8.18%
 
Continuing & Discontinued Operations
Dividend Yield  3.04% 3.84% 7.07% 3.00% 3.15%
Dividend per Share Growth  20.37% 10.77% -6.02% -52.71% 29.17%
Net Asset Value per Share (exc. Intangibles)  165.02p 185.60p 187.19p 195.63p 205.13p
Net Gearing  37.92% 31.84% 23.10% 10.91% 2.30%

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)* £ 88.82
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
04-May-16
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


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H&T GROUP PLC share fundamentals (HAT)