Hunting (HTG)

Sector:

Fossil Fuels Production & Distribution

Index:

FTSE Small Cap

465.50p
   
  • Change Today:
    -9.00p
  • 52 Week High: 531.00
  • 52 Week Low: 247.50
  • Currency: UK Pounds
  • Shares Issued: 152.86m
  • Volume: 504,329
  • Market Cap: £711.58m
  • RiskGrade: 258
  • Beta: 0.01

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2331-Dec-2231-Dec-21
Interim Dividend6.20¢5.50¢5.00¢4.50¢n/a
Final Dividend6.80¢6.00¢5.00¢4.50¢n/a
Total Dividend13.00¢11.50¢10.00¢9.00¢n/a
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 1,018.80 1,048.90 929.10 725.80 521.60
Operating Profit/(Loss) 72.80 (21.00) 52.10 2.00 (79.70)
Net Interest (10.80) (12.40) (10.40) (1.70) (2.00)
Profit Before Tax 65.50 (33.50) 41.10 (2.40) (85.50)
Profit After Tax 42.80 (25.50) 112.20 (3.70) (89.70)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 42.80 (25.50) 112.20 (3.70) (89.70)
Attributable to:          
Equity Holders of Parent Company 41.10 (28.00) 110.30 (4.60) (85.80)
Minority Interests 1.70 2.50 1.90 0.90 (3.90)
           
Continuing EPS          
Earnings per Share - Basic 26.20¢ (17.60¢) 69.50¢ (2.80¢) (53.20¢)
Earnings per Share - Diluted 24.60¢ (17.60¢) 65.90¢ (2.80¢) (53.20¢)
Earnings per Share - Adjusted 36.30¢ 33.50¢ 21.40¢ 5.00¢ (27.10¢)
Continuing and Discontinued EPS          
Earnings per Share - Basic 26.20¢ (17.60¢) 69.50¢ (2.80¢) (53.20¢)
Earnings per Share - Diluted 24.60¢ (17.60¢) 65.90¢ (2.80¢) (53.20¢)
Earnings per Share - Adjusted 36.30¢ 33.50¢ 21.40¢ 5.00¢ (27.10¢)
           
Dividend per Share 13.00¢ 11.50¢ 10.00¢ 9.00¢ 8.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 279.80 281.10 280.70 282.70 299.10
Intangible Assets 165.70 84.50 195.20 191.20 200.30
Investment Properties n/a n/a n/a n/a n/a
Investments 17.50 14.00 24.90 24.90 24.00
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 92.30 113.90 97.00 16.50 12.30
  555.30 493.50 597.80 515.30 535.70
Current Assets          
Inventories 237.50 303.30 328.40 272.10 204.40
Trade & Other Receivables 238.50 261.50 251.40 232.40 155.40
Cash at Bank & in Hand 145.50 206.60 45.50 29.40 108.40
Current Asset Investments n/a n/a n/a n/a 6.80
Other Current Assets 2.00 14.30 1.30 0.10 0.90
  623.50 785.70 626.60 534.00 475.90
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,178.80 1,279.20 1,224.40 1,049.30 1,011.60
           
Liabilities          
Current Liabilities          
Borrowings 46.80 18.70 54.30 14.00 9.90
Other Current Liabilities 163.30 230.10 180.60 149.80 89.10
  210.10 248.80 234.90 163.80 99.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 70.60 117.20 24.60 25.40 26.80
Provisions 7.30 5.40 11.10 10.70 11.80
Other Non-Current Liabilities 5.50 5.50 3.70 3.20 2.70
  83.40 128.10 39.40 39.30 41.30
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 293.50 376.90 274.30 203.10 140.30
           
Net Assets 885.30 902.30 950.10 846.20 871.30
           
Capital & Reserves          
Share Capital 63.60 66.50 66.50 66.50 66.50
Share Premium Account 153.10 153.10 153.00 153.00 153.00
Other Reserves 11.40 6.40 8.70 15.80 38.00
Retained Earnings 649.50 670.80 718.60 609.30 612.40
Shareholders Funds 877.60 896.80 946.80 844.60 869.90
           
Minority Interests/Other Equity 7.70 5.50 3.30 1.60 1.40
Total Equity 885.30 902.30 950.10 846.20 871.30
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 138.90 188.50 49.30 (36.80) 28.60
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 (90.20) (25.50) (32.40) (10.50) 13.60
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 (115.60) 0.70 n/a (28.30) (35.80)
Net Increase/Decrease In Cash (66.90) 163.70 16.90 (75.60) 6.40
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 13.7 11.6 18.6 89.6 n/a
PEG - Adjusted 1.7 0.2 0.1 n/a n/a
Earnings per Share Growth - Adjusted 8% 56% 328% n/a n/a
Dividend Cover 2.79 2.91 2.14 0.56 (3.39)
Revenue per Share 649.75p 686.17p 585.81p 452.78p 323.57p
Pre-Tax Profit per Share 41.77p (21.91p) 25.91p (1.50p) (53.04p)
Operating Margin 7.15% (2.00%) 5.61% 0.28% (15.28%)
Return on Capital Employed 9.04% n/a 6.10% n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 13.7 11.6 18.6 89.6 n/a
PEG - Adjusted 1.7 0.2 0.1 n/a n/a
Earnings per Share Growth - Adjusted 8% 56% 328% n/a n/a
Dividend Cover 2.79 2.91 2.14 0.56 (3.39)
           
Dividend Yield 2.6% 3.0% 2.5% 2.0% 3.5%
Dividend per Share Growth 13.04% 15.00% 11.11% 12.50% (11.11%)
Operating Cash Flow per Share 88.58p 123.31p 31.08p (22.96p) 17.74p
Cash Incr/Decr per Share (42.67p) 107.09p 10.66p (47.16p) 3.97p
Net Asset Value per Share (exc. Intangibles) 458.93p 534.99p 475.98p 408.61p 416.25p
Net Gearing -3.20% -7.88% 3.53% 1.18% -8.24%

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.

 

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