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




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
Income Statement 31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
Continuing Operations
Revenue  87.70 89.24 94.22 110.33
Operating Profit/(Loss)  6.22 7.52 10.20 14.67
Net Interest  -0.55 -0.52 -0.35 -0.47
Profit Before Tax  5.51 6.84 9.72 14.10
Profit After Tax  4.26 5.38 7.58 11.34
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a
PROFIT FOR THE PERIOD  4.26 5.38 7.58 11.34
Attributable to:
Minority Interests  n/a n/a n/a n/a
Equity Holders of Parent Company  4.26 5.38 7.58 11.34
 
Continuing EPS
Earnings per Share - Basic  11.78p 14.88p 20.94p 31.07p
Earnings per Share - Diluted  11.78p 14.86p 20.88p 30.94p
Earnings per Share - Adjusted  n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  11.78p 14.88p 20.94p 31.07p
Earnings per Share - Diluted  11.78p 14.86p 20.88p 30.94p
Earnings per Share - Adjusted  n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a 10.50p

Balance Sheet 31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  9.95 8.14 6.87 6.38
Intangible Assets  18.76 18.46 18.20 17.97
Investment Properties  n/a n/a n/a n/a
Investments  n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00
  29.24 27.14 25.76 25.22
Current Assets
Inventories  29.27 24.80 29.79 34.10
Trade & Other Receivables  49.42 50.89 59.06 73.28
Cash at Bank & in Hand  8.25 10.92 9.61 8.68
Current Asset Investments  n/a n/a n/a n/a
Other Current Assets  0.23 0.65 0.85 0.66
  87.17 87.26 99.31 116.72
 
Total Assets  116.42 114.40 125.06 141.94
 
Liabilities
Current Liabilities
Borrowings  1.92 n/a n/a n/a
Other Current Liabilities  4.88 4.71 8.66 9.40
  8.31 6.13 10.01 11.19
 
Net Current Assets  78.87 81.14 89.30 105.53
 
Non-Current Liabilities
Borrowings  15.76 12.91 14.72 21.81
Provisions  n/a n/a n/a n/a
Other Non-Current Liabilities  1.49 1.30 1.50 1.31
  17.25 14.22 16.21 23.12
 
Other Liabilities  n/a n/a n/a n/a
Total Liabilities  25.55 20.34 26.22 34.31
 
Net Assets  90.86 94.06 98.85 107.62
 
Capital & Reserves
Share Capital  n/a n/a n/a n/a
Share Premium Account  25.41 25.41 25.75 26.64
Other Reserves  n/a n/a n/a n/a
Retained Earnings  63.65 66.84 71.28 79.14
Shareholders Funds  90.86 94.06 98.85 107.62
 
Minority Interests/Other Equity  n/a n/a n/a n/a
Total Equity *   90.86 94.06 98.85 107.62

Ratios - based on IFRS 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17
Continuing Operations
PE Ratio *   13.58 13.24 12.31 10.94
PEG *   n/a 0.50 0.31 0.22
Earnings per Share Growth  n/a 26.32% 40.34% 48.78%
Dividend Cover *   n/a n/a n/a 2.96
Revenue Per Share  242.76p 246.84p 259.48p 302.45p
Pre-Tax Profit per Share  15.25p 18.92p 26.77p 38.66p
Operating Margin  7.09% 8.42% 10.82% 13.30%
Return on Capital Employed  n/a 6.98% 9.22% 12.07%
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a 3.09%
Dividend per Share Growth  n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  195.62p 205.12p 217.70p 239.46p
Net Gearing *   10.38% n/a n/a n/a

Data provided by FTSE Russell



Market

Company Information
Company website http://www.handtgroup.c...
Company address Times House, Throwley Way, Sutton, SM1 4AF, United Kingdom
FTSE ICB sector Financial Services
FTSE ICB subsector Consumer Finance
Company market cap, £m* 139.10
Admission date 08 May 2006
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
21-Jun-18
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Financial Services
Market AIM
Market identifier code (MIC) AIMX
Trading service SETS
Trading segment AMSM
Listing category -
Country of share register GB
ISIN GB00B12RQD06
SEDOL B12RQD0
Exchange market size 750
Security market cap, £m 139.10



H&T GROUP PLC share fundamentals (HAT)