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HAT H&T GROUP PLC ORD 5P

H&T GROUP PLC  Currency  GBX 


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  99.28 129.70 125.52 126.40 83.98
Operating Profit/(Loss)  7.57 18.09 24.62 28.64 21.03
Net Interest  0.70 1.53 1.71 2.07 2.18
Profit Before Tax  6.73 16.97 23.47 25.50 18.51
Profit After Tax  4.85 12.90 18.13 17.19 13.34
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  4.85 12.90 18.13 17.19 13.34
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  4.85 12.90 18.13 17.19 13.34
 
Continuing EPS
Earnings per Share - Basic  13.44p 35.92p 51.12p 48.77p 37.75p
Earnings per Share - Diluted  13.40p 35.52p 48.39p 47.52p 37.54p
Earnings per Share - Adjusted  13.44p 35.92p 51.12p 48.77p 37.75p
Continuing and Discontinued EPS
Earnings per Share - Basic  13.44p 35.92p 51.12p 48.77p 37.75p
Earnings per Share - Diluted  13.40p 35.52p 48.39p 47.52p 37.54p
Earnings per Share - Adjusted  13.44p 35.92p 51.12p 48.77p 37.75p
 
Dividend per Share  10.15p 10.80p 9.75p 8.10p 7.00p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  2.25 2.68 2.43 10.75 9.61
Intangible Assets  19.14 18.86 17.72 17.80 17.85
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  10.07 11.00 11.78 0.28 0.50
  31.46 32.54 31.93 28.84 27.97
Current Assets
Inventories  29.75 26.23 29.44 24.10 23.03
Trade & Other Receivables  54.85 64.75 58.54 50.16 48.63
Cash at Bank & in Hand  8.25 6.37 4.70 4.03 2.22
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
  92.85 97.35 92.67 78.29 73.88
 
Total Assets  124.31 129.89 124.60 107.12 101.85
 
Liabilities
Current Liabilities
Borrowings  -3.00 -34.00 0.00 0.00 0.00
Other Current Liabilities  -6.41 -8.61 -12.76 -13.96 -10.51
  -9.41 -42.61 -12.76 -13.96 -10.51
 
Net Current Assets  83.43 54.74 79.91 64.33 63.37
 
Non-Current Liabilities
Borrowings  -25.61 0.00 -34.00 -31.00 -44.11
Provisions  -1.16 -0.52 -0.55 -0.49 -0.17
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -26.76 -0.52 -34.55 -31.49 -44.28
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -36.18 -43.13 -47.32 -45.44 -54.79
 
Net Assets  88.13 86.77 77.28 61.68 47.06
 
Capital & Reserves
Share Capital  1.84 1.83 1.81 1.78 1.77
Share Premium Account  25.41 25.40 24.96 24.56 24.08
Other Reserves  -0.04 -0.03 -0.03 -0.01 -0.01
Retained Earnings  60.91 59.56 50.54 35.36 21.22
Shareholders Funds  88.13 86.77 77.28 61.68 47.06
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  88.13 86.77 77.28 61.68 47.06

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  10.68 7.82 6.28 7.04 8.01
PEG - Adjusted  -0.17 -0.26 1.30 0.24 0.09
Earnings per Share Growth - Adjusted  -62.58% -29.73% 4.82% 29.19% 86.24%
Dividend Cover  1.32 3.33 5.24 6.02 5.39
Revenue Per Share  275.11p 361.30p 353.81p 358.67p 237.58p
Pre-Tax Profit per Share  18.66p 47.28p 66.15p 72.37p 52.37p
Operating Margin  7.49% 14.27% 20.06% 21.81% 24.64%
Return on Capital Employed  7.53% 18.07% 26.75% 36.59% 28.16%
 
Continuing & Discontinued Operations
Dividend Yield  7.07% 3.84% 3.04% 2.36% 2.31%
Dividend per Share Growth  -6.02% 10.77% 20.37% 15.71% 29.63%
Net Asset Value per Share (exc. Intangibles)  187.19p 185.60p 165.02p 123.14p 82.52p
Net Gearing  23.10% 31.84% 37.92% 43.73% 89.03%

Data is provided by Morningstar


H&T GROUP PLC share - fundamentals

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