HAT H&T GROUP PLC ORD 5P

H&T GROUP PLC Currency GBX

Income Statement (£ m)	31-Dec-12	31-Dec-11	31-Dec-10	31-Dec-09	31-Dec-08
Continuing Operations
Revenue	129.70	125.52	126.40	83.98	52.87
Operating Profit/(Loss)	18.09	24.62	28.64	21.03	13.27
Net Interest	1.53	1.71	2.07	2.18	2.37
Profit Before Tax	16.97	23.47	25.50	18.51	10.07
Profit After Tax	12.90	18.13	17.19	13.34	7.12
Discontinued Operations
Profit After Tax	0.00	0.00	0.00	0.00	0.00
PROFIT FOR THE PERIOD	12.90	18.13	17.19	13.34	7.12
Attributable to:
Minority Interests	0.00	0.00	0.00	0.00	0.00
Equity Holders of Parent Company	12.90	18.13	17.19	13.34	7.12

Continuing EPS
Earnings per Share - Basic	35.92p	51.12p	48.77p	37.75p	20.27p
Earnings per Share - Diluted	33.94p	48.39p	47.52p	37.54p	20.26p
Earnings per Share - Adjusted	35.92p	51.12p	48.77p	37.75p	20.27p
Continuing and Discontinued EPS
Earnings per Share - Basic	35.92p	51.12p	48.77p	37.75p	20.27p
Earnings per Share - Diluted	33.94p	48.39p	47.52p	37.54p	20.26p
Earnings per Share - Adjusted	35.92p	51.12p	48.77p	37.75p	20.27p

Dividend per Share	10.80p	9.75p	8.10p	7.00p	5.40p

Balance Sheet (£ m)	31-Dec-12	31-Dec-11	31-Dec-10	31-Dec-09	31-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment	2.68	2.43	10.75	9.61	7.82
Intangible Assets	18.86	17.72	17.80	17.85	17.98
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	11.72	11.78	0.28	0.50	0.20
	33.26	31.93	28.84	27.97	26.00
Current Assets
Inventories	26.23	29.44	24.10	23.03	10.73
Trade & Other Receivables	64.02	58.54	50.16	48.63	41.54
Cash at Bank & in Hand	6.37	4.70	4.03	2.22	2.74
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
	96.63	92.67	78.29	73.88	55.01

Total Assets	129.89	124.60	107.12	101.85	81.01

Liabilities
Current Liabilities
Borrowings	-34.00	0.00	0.00	0.00	-1.78
Other Current Liabilities	-8.61	-12.76	-13.96	-10.51	-8.53
	-42.61	-12.76	-13.96	-10.51	-10.31

Net Current Assets	54.02	79.91	64.33	63.37	44.71

Non-Current Liabilities
Borrowings	0.00	-34.00	-31.00	-44.11	-34.88
Provisions	-0.52	-0.55	-0.49	-0.17	-0.08
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
	-0.52	-34.55	-31.49	-44.28	-34.95

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	-43.13	-47.32	-45.44	-54.79	-45.26

Net Assets	86.77	77.28	61.68	47.06	35.75

Capital & Reserves
Share Capital	1.83	1.81	1.78	1.77	1.77
Share Premium Account	25.40	24.96	24.56	24.08	24.00
Other Reserves	-0.03	-0.03	-0.01	-0.01	-0.01
Retained Earnings	59.56	50.54	35.36	21.22	10.00
Shareholders Funds	86.77	77.28	61.68	47.06	35.75

Minority Interests/Other Equity	0.00	0.00	0.00	0.00	0.00
Total Equity	86.77	77.28	61.68	47.06	35.75

Ratios - based on IFRS	31-Dec-12	31-Dec-11	31-Dec-10	31-Dec-09	31-Dec-08
Continuing Operations
PE Ratio - Adjusted	7.82	6.28	7.04	8.01	8.02
PEG - Adjusted	-0.26	1.30	0.24	0.09	0.21
Earnings per Share Growth - Adjusted	-29.73%	4.82%	29.19%	86.24%	37.70%
Dividend Cover	3.33	5.24	6.02	5.39	3.75
Revenue Per Share	361.30p	353.81p	358.67p	237.58p	150.57p
Pre-Tax Profit per Share	47.28p	66.15p	72.37p	52.37p	28.68p
Operating Margin	14.27%	20.06%	21.81%	24.64%	23.44%
Return on Capital Employed	18.07%	26.75%	36.59%	28.16%	22.82%

Continuing & Discontinued Operations
Dividend Yield	3.84%	3.04%	2.36%	2.31%	3.32%
Dividend per Share Growth	10.77%	20.37%	15.71%	29.63%	17.39%
Net Asset Value per Share (exc. Intangibles)	185.60p	165.02p	123.14p	82.52p	50.29p
Net Gearing	31.84%	37.92%	43.73%	89.03%	94.86%

Data is provided by Morningstar

H&T GROUP PLC - Fundamentals