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HAT H&T GROUP PLC ORD 5P



Income Statement  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
Revenue  129.70 99.28 87.70 89.24 94.22
Operating Profit/(Loss)  18.09 7.57 6.22 7.52 10.20
Net Interest  1.53 0.70 0.56 0.53 0.35
Profit Before Tax  16.97 6.73 5.51 6.84 9.72
Profit After Tax  12.90 4.85 4.26 5.38 7.58
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  12.90 4.85 4.26 5.38 7.58
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  12.90 4.85 4.26 5.38 7.58
 
Continuing EPS
Earnings per Share - Basic  35.92p 13.44p 11.78p 14.88p 20.94p
Earnings per Share - Diluted  35.52p 13.40p 11.78p 14.86p 20.88p
Earnings per Share - Adjusted  35.92p 13.44p 11.78p 14.88p 20.94p
Continuing and Discontinued EPS
Earnings per Share - Basic  35.92p 13.44p 11.78p 14.88p 20.94p
Earnings per Share - Diluted  35.52p 13.40p 11.78p 14.86p 20.88p
Earnings per Share - Adjusted  35.92p 13.44p 11.78p 14.88p 20.94p
 
Dividend per Share  10.80p 10.15p 4.80p 6.20p 8.40p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Assets
Non-Current Assets
Property, Plant & Equipment  2.68 -10.90 -13.58 8.14 6.87
Intangible Assets  18.86 19.14 18.76 18.46 18.20
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  11.00 23.95 24.06 0.54 0.68
  32.54 32.18 29.24 27.14 25.76
Current Assets
Inventories  26.23 29.75 29.27 24.80 29.79
Trade & Other Receivables  64.75 54.12 49.65 51.54 59.91
Cash at Bank & in Hand  6.37 8.25 8.25 10.92 9.61
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
  97.35 92.12 87.17 87.26 99.31
 
Total Assets  129.89 124.31 116.42 114.40 125.07
 
Liabilities
Current Liabilities
Borrowings  -34.00 -3.00 -1.93 0.00 0.00
Other Current Liabilities  -8.61 -6.41 -5.90 -6.13 -10.01
  -42.61 -9.41 -7.82 -6.13 -10.01
 
Net Current Assets  54.74 82.71 79.35 81.14 89.30
 
Non-Current Liabilities
Borrowings  0.00 -25.61 -16.24 -12.91 -14.72
Provisions  -0.52 -1.16 -1.49 -1.31 -1.50
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -0.52 -26.76 -17.73 -14.22 -16.21
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -43.13 -36.18 -25.55 -20.34 -26.22
 
Net Assets  86.77 88.13 90.86 94.06 98.85
 
Capital & Reserves
Share Capital  1.83 1.84 1.84 1.84 1.85
Share Premium Account  25.40 25.41 25.41 25.41 25.75
Other Reserves  -0.03 -0.04 -0.04 -0.04 -0.04
Retained Earnings  59.56 60.91 63.65 66.84 71.28
Shareholders Funds  86.77 88.13 90.86 94.06 98.85
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  86.77 88.13 90.86 94.06 98.85

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted  7.82 10.68 13.58 13.24 12.31
PEG - Adjusted  -0.26 -0.17 -1.10 0.50 0.30
Earnings per Share Growth - Adjusted  -29.73% -62.58% -12.35% 26.32% 40.73%
Dividend Cover  3.33 1.32 2.45 2.40 2.49
Revenue Per Share  361.30p 275.11p 242.76p 246.84p 260.19p
Pre-Tax Profit per Share  47.28p 18.66p 15.25p 18.92p 26.84p
Operating Margin  14.27% 7.49% 6.91% 8.25% 10.69%
Return on Capital Employed  18.07% 7.53% 6.61% 8.20% 10.40%
 
Continuing & Discontinued Operations
Dividend Yield  3.84% 7.07% 3.00% 3.15% 3.26%
Dividend per Share Growth  10.77% -6.02% -52.71% 29.17% 35.48%
Net Asset Value per Share (exc. Intangibles)  185.60p 187.19p 195.63p 205.13p 217.70p
Net Gearing  31.84% 23.10% 10.91% 2.11% 5.17%

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)* £ 108.73
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
30-Apr-17
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 1,000
SEDOL B12RQD0
ISIN number GB00B12RQD06



H&T GROUP PLC share fundamentals (HAT)