Hunting (HTG)

894.00p
   
  • Change Today:
      2.50p
  • 52 Week High: 941.00
  • 52 Week Low: 688.00
  • Currency: UK Pounds
  • Shares Issued: 147.50m
  • Volume: 273,706
  • Market Cap: £1,318.66m
  • RiskGrade: 114
  • Beta: 1.56

Dividend Data

  31-Dec-1231-Dec-1131-Dec-1031-Dec-0931-Dec-08
Interim Dividend4.50p4.00p3.70p3.50p2.90p
Final Dividend14.00p11.00p8.30p7.00p7.00p
Total Dividend18.50p15.00p12.00p10.50p9.90p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations          
Revenue 825.80 608.80 423.30 359.90 418.50
Operating Profit/(Loss) 85.90 41.00 31.00 36.40 7.90
Net Interest (6.20) (3.20) 1.00 1.80 (3.40)
Profit Before Tax 80.70 38.80 33.00 39.10 5.70
Profit After Tax 62.80 31.50 23.10 26.90 (1.30)
Discontinued Operations          
Profit After Tax 69.20 50.70 1.20 4.80 309.00
PROFIT FOR THE PERIOD 132.00 82.20 24.30 31.70 307.70
Attributable to:          
Equity Holders of Parent Company 128.90 79.10 21.80 28.70 304.20
Minority Interests 3.10 3.10 2.50 3.00 3.50
           
Continuing EPS          
Earnings per Share - Basic 40.90p 20.70p 15.60p 18.20p (3.60p)
Earnings per Share - Diluted 40.00p 20.30p 15.40p 17.80p (3.60p)
Earnings per Share - Adjusted 58.90p 39.60p 23.10p 17.70p 26.40p
Continuing and Discontinued EPS          
Earnings per Share - Basic 88.40p 57.70p 16.60p 21.90p 232.40p
Earnings per Share - Diluted 86.30p 56.50p 16.30p 21.40p 232.40p
Earnings per Share - Adjusted 58.90p 40.10p 27.60p 17.70p 57.60p
           
Dividend per Share 18.50p 15.00p 12.00p 10.50p 9.90p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Assets          
Non-Current Assets          
Property, Plant & Equipment 248.50 231.20 154.10 121.40 119.60
Intangible Assets 489.70 538.70 123.20 59.20 30.50
Investment Properties n/a n/a n/a n/a n/a
Investments 10.80 6.10 58.10 41.50 10.80
Other Financial Assets n/a n/a n/a n/a 28.50
Other Non-Current Assets 16.90 11.90 17.70 16.20 15.10
  765.90 787.90 353.10 238.30 204.50
Current Assets          
Inventories 240.60 231.00 130.70 116.40 124.30
Trade & Other Receivables 171.00 174.20 104.30 60.20 124.00
Cash at Bank & in Hand 101.70 68.80 268.70 403.60 421.40
Current Asset Investments 3.20 2.40 2.50 n/a n/a
Other Current Assets 6.50 20.00 n/a n/a n/a
  523.00 496.40 506.20 580.20 669.70
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,288.90 1,284.30 859.30 818.50 874.20
           
Liabilities          
Current Liabilities          
Borrowings 81.30 43.20 56.70 38.00 49.10
Other Current Liabilities 156.00 222.90 163.80 180.20 234.60
  237.30 266.10 220.50 218.20 283.70
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 187.40 248.30 2.30 0.60 n/a
Provisions 42.80 37.90 41.90 35.90 33.20
Other Non-Current Liabilities 7.60 n/a n/a 2.00 n/a
  237.80 286.20 44.20 38.50 33.20
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 475.10 552.30 264.70 256.70 316.90
           
Net Assets 813.80 732.00 594.60 561.80 557.30
           
Capital & Reserves          
Share Capital 36.80 36.60 33.10 33.10 33.00
Share Premium Account 88.50 87.10 85.80 90.20 90.00
Other Reserves 12.70 41.10 52.20 28.00 38.70
Retained Earnings 657.50 550.40 409.30 397.20 383.40
Shareholders Funds 795.50 715.20 580.40 548.50 545.10
           
Minority Interests/Other Equity 18.30 16.80 14.20 13.30 12.20
Total Equity 813.80 732.00 594.60 561.80 557.30
Cash Flow 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Net Cash Flow From Operating Activities 104.80 30.30 3.10 44.30 68.30
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (27.90) (511.80) (143.00) (27.30) 466.30
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (82.20) 306.30 (15.20) (21.80) (186.50)
Net Increase/Decrease In Cash (5.30) (175.20) (155.10) (4.80) 348.10
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations          
PE Ratio - Adjusted 13.4 18.9 31.6 32.9 15.8
PEG - Adjusted 0.3 0.3 1.1 n/a 0.4
Earnings per Share Growth - Adjusted 49% 71% 30% -33% 43%
Dividend Cover 3.18 2.64 1.93 1.69 2.67
Revenue per Share 566.00p 444.06p 322.39p 274.52p 319.71p
Pre-Tax Profit per Share 55.31p 28.30p 25.13p 29.82p 4.35p
Operating Margin 10.40% 6.73% 7.32% 10.11% 1.89%
Return on Capital Employed 13.67% 8.04% 5.59% 6.46% 1.49%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 13.4 18.7 26.5 32.9 7.3
PEG - Adjusted 0.3 0.4 0.5 n/a 0.3
Earnings per Share Growth - Adjusted 47% 45% 56% -69% 26%
Dividend Cover 3.18 2.67 2.30 1.69 5.82
           
Dividend Yield 2.3% 2.0% 1.6% 1.8% 2.4%
Dividend per Share Growth 23.33% 25.00% 14.29% 6.06% 20.00%
Operating Cash Flow per Share 71.83p 22.10p 2.36p 33.79p 52.18p
Cash Incr/Decr per Share (3.63p) (127.79p) (118.13p) (3.66p) 265.93p
Net Asset Value per Share (exc. Intangibles) 222.14p 140.99p 359.02p 383.37p 402.44p
Net Gearing 20.99% 31.14% -36.13% -66.55% -68.30%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

Top of Page