Hunting (HTG)

Sector:

Fossil Fuels Production & Distribution

Index:

FTSE Small Cap

257.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 459.00
  • 52 Week Low: 246.50
  • Currency: UK Pounds
  • Shares Issued: 164.94m
  • Volume: 402,301
  • Market Cap: £423.90m
  • RiskGrade: 258

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Interim Dividend5.50¢5.00¢4.50¢4.00¢n/a
Final Dividend6.00¢5.00¢4.50¢4.00¢n/a
Total Dividend11.50¢10.00¢9.00¢8.00¢9.00¢
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 1,048.90 929.10 725.80 521.60 626.00
Operating Profit/(Loss) (21.20) 52.10 2.00 (79.70) (220.00)
Net Interest (12.40) (10.40) (1.70) (2.00) (3.00)
Profit Before Tax (33.50) 41.10 (2.40) (85.50) (223.00)
Profit After Tax (25.50) 112.20 (3.70) (89.70) (238.20)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (25.50) 112.20 (3.70) (89.70) (238.20)
Attributable to:          
Equity Holders of Parent Company (28.00) 110.30 (4.60) (85.80) (234.70)
Minority Interests 2.50 1.90 0.90 (3.90) (3.50)
           
Continuing EPS          
Earnings per Share - Basic (17.60¢) 69.50¢ (2.80¢) (53.20¢) (143.20¢)
Earnings per Share - Diluted (17.60¢) 65.90¢ (2.80¢) (53.20¢) (143.20¢)
Earnings per Share - Adjusted 33.50¢ 21.40¢ 5.00¢ (27.10¢) (10.00¢)
Continuing and Discontinued EPS          
Earnings per Share - Basic (17.60¢) 69.50¢ (2.80¢) (53.20¢) (143.20¢)
Earnings per Share - Diluted (17.60¢) 65.90¢ (2.80¢) (53.20¢) (143.20¢)
Earnings per Share - Adjusted 33.50¢ 21.40¢ 5.00¢ (27.10¢) (10.00¢)
           
Dividend per Share 11.50¢ 10.00¢ 9.00¢ 8.00¢ 9.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 281.10 280.70 282.70 299.10 336.90
Intangible Assets 84.50 195.20 191.20 200.30 207.10
Investment Properties n/a n/a n/a n/a n/a
Investments 14.00 24.90 24.90 24.00 19.80
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 113.90 97.00 16.50 12.30 17.30
  493.50 597.80 515.30 535.70 581.10
Current Assets          
Inventories 303.30 328.40 272.10 204.40 288.40
Trade & Other Receivables 261.50 251.40 232.40 155.40 136.30
Cash at Bank & in Hand 206.60 45.50 29.40 108.40 102.90
Current Asset Investments n/a n/a n/a 6.80 n/a
Other Current Assets 2.20 1.30 0.10 0.90 4.80
  773.60 626.60 534.00 475.90 532.40
           
Other Assets 12.10 n/a n/a n/a n/a
Total Assets 1,279.20 1,224.40 1,049.30 1,011.60 1,113.50
           
Liabilities          
Current Liabilities          
Borrowings 18.70 54.30 14.00 9.90 11.40
Other Current Liabilities 230.10 180.60 149.80 89.10 73.30
  248.80 234.90 163.80 99.00 84.70
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 117.20 24.60 25.40 26.80 34.00
Provisions 5.40 11.10 10.70 11.80 15.80
Other Non-Current Liabilities 5.50 3.70 3.20 2.70 2.40
  128.10 39.40 39.30 41.30 52.20
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 376.90 274.30 203.10 140.30 136.90
           
Net Assets 902.30 950.10 846.20 871.30 976.60
           
Capital & Reserves          
Share Capital 66.50 66.50 66.50 66.50 66.50
Share Premium Account 153.10 153.00 153.00 153.00 153.00
Other Reserves 6.40 8.70 15.80 38.00 52.30
Retained Earnings 670.80 718.60 609.30 612.40 692.60
Shareholders Funds 896.80 946.80 844.60 869.90 964.40
           
Minority Interests/Other Equity 5.50 3.30 1.60 1.40 12.20
Total Equity 902.30 950.10 846.20 871.30 976.60
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 188.50 49.30 (36.80) 28.60 51.00
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 (25.50) (32.40) (10.50) 13.60 (44.90)
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 0.70 n/a (28.30) (35.80) (34.90)
Net Increase/Decrease In Cash 163.70 16.90 (75.60) 6.40 (28.80)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 11.6 18.6 89.8 n/a n/a
PEG - Adjusted 0.2 0.1 n/a n/a n/a
Earnings per Share Growth - Adjusted 56% 328% n/a n/a n/a
Dividend Cover 2.91 2.14 0.56 (3.39) (1.11)
Revenue per Share 659.27¢ 585.81¢ 452.78¢ 323.57¢ 381.94¢
Pre-Tax Profit per Share (21.06¢) 25.91¢ (1.50¢) (53.04¢) (136.06¢)
Operating Margin (2.02%) 5.61% 0.28% (15.28%) (35.14%)
Return on Capital Employed n/a 6.10% n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 11.6 18.6 89.8 n/a n/a
PEG - Adjusted 0.2 0.1 n/a n/a n/a
Earnings per Share Growth - Adjusted 56% 328% n/a n/a n/a
Dividend Cover 2.91 2.14 0.56 (3.39) (1.11)
           
Dividend Yield 2.9% 2.5% 2.0% 3.5% 3.0%
Dividend per Share Growth 15.00% 11.11% 12.50% (11.11%) 80.00%
Operating Cash Flow per Share 118.48¢ 31.08¢ (22.96¢) 17.74¢ 31.12¢
Cash Incr/Decr per Share 102.89¢ 10.66¢ (47.16¢) 3.97¢ (17.57¢)
Net Asset Value per Share (exc. Intangibles) 514.02¢ 475.98¢ 408.61¢ 416.25¢ 469.49¢
Net Gearing -7.88% 3.53% 1.18% -8.24% -5.96%

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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