Huntsworth (HNT)

Company name:Huntsworth Plc
EPIC:HNTTrading Currency:GBX
Market Sector:SSC5ISIN:GB00B0CRWK29
Market Segment:SSMMShare Type:DE
WWW Address:NADescription:ORD 1P
Industry Sector:MEDIA
 Price Price Change [%] Bid Offer Open High Low Volume
 94.60 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 93.60 95.00 95.00 95.00 93.60 2,308
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 349.30 369.24 0.07 6.40 2.30 14.78 2.43 128.50 - 76.60

Huntsworth Key Figures

(at previous day's close)
Market Cap.349.30m
Shares In Issue369.24m
Prev. Close94.60
PE Ratio14.78 
Dividend Yield2.43%
EPS - basic6.40p
Dividend PS2.30p
Dividend Cover2.78 
Cash Flow PS4.10p
Return On Equity (ROE)11.73%
Operating Margin8.12%
PEG Factor0.44 
EPS Growth Rate33.33%
Dividends PS Growth Rate15.00%
Net Debt195.86m
Gross Gearing52.74%
Quick Assets108.66m
Net Working Capital38.54m
Intangibles / Fixed Assets96.56%
Turnover PS95.45p
Pre-Tax Profit PS7.75p
Retained Profit PS4.16p
Cash PS6.17p
Net Cash PS-15.10p
Net Tangible Asset Value PS *-28.67p
Net Asset Value PS53.07p
Spread1.40 (1.47%) 

Huntsworth Balance Sheet

HNT:Liabilities+EQHNT:Assets

Share Price Performance

Sample Period HighLow
1 week98.6092.80
4 weeks106.5092.80
12 weeks106.5083.20
1 year128.5076.60

Share Price Chart (5 years)

Huntsworth Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week97.60-3.00-3.0792.800.0895.21
4 weeks98.80-4.20-4.2592.800.1198.74
12 weeks99.80-5.20-5.2183.200.4297.69
26 weeks101.00-6.40-6.3476.600.5992.46
1 year125.00-30.40-24.3276.600.5098.91
3 years43.0051.60120.0036.000.7480.77
5 years53.2541.3577.6533.000.5871.64

Huntsworth Key Management Ratios

Huntsworth Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio104.09 
PE Ratio14.78 
Tobin's Q Ratio 1.01 
Tobin's Q Ratio (excl. intangibles)3.08 
Dividend Yield2.43%
Market-to-Book Ratio1.93 
Price-to-Pre-Tax Profit PS12.21 
Price-to-Retained Profit PS22.72 
Price-to-Cash Flow PS23.08 
Price-to-Sales PS0.99 
Price-to-Net Tangible Asset Value PS-3.82 
Price-to-Cash PS15.33 
Net Working Capital PS10.44 
Price Pct to Working Capital PS9.06%
Earnings Yield6.77%
Average PE16.90 
Years in average2 
PE to PE average87.46%

Huntsworth Financial Ratios

(Leverage Ratios)
Debt Ratio41.69%
Debt-to-Equity Ratio0.71 
Debt-to-Equity Ratio (excl. Intgbl)-1.53 
Debt-to-Equity Market Value0.40 
Net Gearing47.24%
Net Gearing (excl. Intangibles)153.82%
Gross Gearing52.74%
Gross Gearing (excl. Intangibles)171.72%
Gearing Under 1 Year18.95%
Gearing Under 1 Year (excl. Intgbl)61.70%
Assets/Equity2.12 
Cash/Equity11.63 
(Liquidity Ratios)
Net Working Capital to Total Assets9.30%
Current Ratio1.49 
Quick Ratio (Acid Test)1.38 
Liquidity Ratio0.29 
Cash & Equiv/Current Assets19.46%
(Solvency Ratios)
Enterprise Value481.14m
CFO/Sales0.04 
CFO/Attributable Profit0.71 
CFO/Assets0.04 
CFO/Debt0.07 
Total Debt/Equity Market Value0.63 
Total Debt/Sales0.62 
Total Debt/Pre-Tax Profit7.64 
Total Debt218.65m
Total Debt/Net Current Assets5.67%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.06940.0667

Huntsworth Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)8.51%
Return On Assets (ROA)6.13%
Net Profit Margin6.04%
Assets Turnover1.01 
Return On Equity (ROE)11.73%
Return On Investment (ROI)7.80%
Dividend Payout Ratio35.94%
Plowback Ratio64.06%
Growth from Plowback Ratio8.05%
Net Income Of Revenues4.36%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.08 
Fixed Assets Turnover1.44 
Current Assets Turnover3.42 
Net Working Capital Turnover 
Inventory Turnover39.68 
(Other Operating Ratios)
Total Assets-to-Sales0.99 
Debtors-to-Sales22.02%
Debt Collection Period80.38Days

Huntsworth Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
23 Jul 2019InterimGBX0.7531/12/201831/12/201926/09/201927/09/201906/11/2019-
05 Mar 2019FinalGBX1.6031/12/201731/12/201823/05/201924/05/201904/07/20192.30
25 Jul 2018InterimGBX0.7031/12/201731/12/201827/09/201828/09/201806/11/2018-
06 Mar 2018FinalGBX1.4531/12/201631/12/201724/05/201825/05/201805/07/20182.00
26 Jul 2017InterimGBX0.5531/12/201631/12/201728/09/201729/09/201706/11/2017-
21 Mar 2017FinalGBX1.2531/12/201531/12/201605/07/201706/07/201706/07/20171.75
26 Jul 2016InterimGBX0.5031/12/201531/12/201629/09/201630/09/201604/11/2016-
15 Mar 2016FinalGBX1.2531/12/201431/12/201526/05/201627/05/201607/07/20161.75
28 Aug 2015InterimGBX0.5031/12/201431/12/201501/10/201502/10/201506/11/2015-
10 Apr 2015FinalGBX0.7531/12/201331/12/201428/05/201529/05/201506/07/20151.75
11 Aug 2014InterimGBX1.0031/12/201331/12/201401/10/201403/10/201431/10/2014-
29 Apr 2014FinalGBX2.5031/12/201231/12/201328/05/201430/05/201407/07/20143.50
08 Aug 2013InterimGBX1.0031/12/201231/12/201302/10/201304/10/201308/11/2013-
25 Apr 2013FinalGBX2.5031/12/201131/12/201229/05/201331/05/201305/07/20133.50
15 Aug 2012InterimGBX1.0031/12/201131/12/201203/10/201205/10/201209/11/2012-
03 Apr 2012FinalGBX2.5031/12/201031/12/201130/05/201201/06/201206/07/20123.50
25 Aug 2011InterimGBX1.0031/12/201031/12/201105/10/201107/10/201111/11/2011-
23 Mar 2011FinalGBX2.6031/12/200931/12/201025/05/201127/05/201106/07/20113.50
26 Aug 2010InterimGBX0.9031/12/200931/12/201029/09/201001/10/201005/11/2010-
24 Feb 2010FinalGBX2.1531/12/200831/12/200926/05/201028/05/201002/07/20102.90
27 Aug 2009InterimGBX0.7530/12/200830/06/200930/09/200902/10/200902/11/2009-
23 Mar 2009FinalGBX2.0031/12/200731/12/200827/05/200929/05/200903/07/20092.70
21 Aug 2008InterimGBX0.7030/12/200730/06/200801/10/200803/10/200807/11/2008-
12 Mar 2008FinalGBX1.8531/12/200631/12/200728/05/200830/05/200804/07/20082.50
20 Sep 2006InterimGBX0.6530/12/200630/06/200703/10/200705/10/200709/11/2007-
20 Mar 2007FinalGBX1.3031/12/200531/12/200630/05/200701/06/200706/07/20071.90
19 Sep 2006InterimGBX0.6030/12/200530/06/200627/09/200629/09/200610/11/2006-
20 Apr 2006FinalGBX1.2031/12/200431/12/200505/07/200607/07/200615/09/20061.70
17 Oct 2005InterimGBX0.5030/12/200430/06/200526/10/200528/10/200513/12/2005-
29 Apr 2005SpecialGBX1.0528/02/200428/02/200516/03/200518/03/200512/05/2005-
16 Mar 2005SpecialGBX0.1031/12/200331/12/200416/03/200518/03/200519/04/2005-
16 Mar 2005FinalGBX-31/12/200331/12/2004---0.10
28 Sep 2004InterimGBX0.1030/12/200330/06/200406/10/200408/10/200405/11/2004-
17 Mar 2004FinalGBX0.1031/12/200231/12/2003--22/04/20040.10

Huntsworth Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover208.80100.00%216.14100.00%259.80100.00%352.46100.00%m
pre tax profit-39.82-19.07%-16.50-7.63%22.938.83%28.608.12%m
attributable profit-39.44-18.89%-18.26-8.45%15.676.03%21.296.04%m
retained profit-43.27-20.72%-23.82-11.02%10.724.13%15.374.36%m
eps - basic (p)-12.30 -5.60 4.80 6.40 
eps - diluted (p)-12.30 -5.60 4.70 6.10 
dividends per share1.75 1.75 2.00 2.30 

Huntsworth Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
HNT:Liabilities+EQHNT:AssetsHNT:Liabilities+EQHNT:AssetsHNT:Liabilities+EQHNT:AssetsHNT:Liabilities+EQHNT:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets8.083.29%11.834.65%10.183.63%9.752.35%m
intangibles intangibles178.7472.71%159.8062.86%181.2364.64%287.2969.29%m
fixed investments fixed investments--%--%0.210.08%0.480.12%m
current assets - other current assets - other--%--%--%--%m
stocks stocks3.541.44%5.402.12%9.333.33%8.442.04%m
debtors debtors46.5518.93%62.2124.47%69.3624.74%85.8720.71%m
cash & securities cash & securities8.923.63%14.985.89%10.053.59%22.795.50%m
TOTAL245.82100%254.21100%280.36100%414.62100%m
LIABILITIES
creditors - short creditors - short47.2519.22%51.3120.18%70.2025.04%78.5618.95%m
creditors - long creditors - long43.2717.60%50.5919.90%52.7518.82%140.0933.79%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL90.5236.82%101.8940.08%122.9643.86%218.6552.74%m
EQUITY
ord cap, reserves ord cap, reserves155.3063.18%152.3259.92%157.4056.14%181.4443.76%m
prefs, minorities prefs, minorities--%--%--%14.533.50%m
TOTAL155.3063.18%152.3259.92%157.4056.14%195.9747.26%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Huntsworth Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF12.118.9122.6215.14m
Pre-Financing CF8.892.930.51-52.73m
Retained CF-0.143.57-4.3312.32m

Huntsworth Brokers

NameActivityTypeMnemonicCode
Altium Capital LimitedMarket Maker(MME)Broker/DealerALTIAPCFGB21
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
Panmure Gordon (UK) LimitedMarket Maker(MME)Broker/DealerPMURPMURGB2L
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20190826 05:03:42