Huntsworth (HNT)

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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
 107.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 107.50 108.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 399.60 371.72 0.01 5.60 2.60 19.20 2.42 110.50 - 61.20

Huntsworth Key Figures

(at previous day's close)
Market Cap.399.60m
Shares In Issue371.72m
Prev. Close107.50
PE Ratio19.20 
Dividend Yield2.42%
EPS - basic5.60p
Dividend PS2.60p
Dividend Cover2.15 
Cash Flow PS12.63p
Return On Equity (ROE)11.02%
Operating Margin11.26%
PEG Factor-1.54 
EPS Growth Rate-12.50%
Dividends PS Growth Rate13.04%
Net Debt266.51m
Gross Gearing57.41%
Quick Assets121.86m
Net Working Capital23.91m
Intangibles / Fixed Assets96.90%
Turnover PS71.25p
Pre-Tax Profit PS8.02p
Retained Profit PS3.35p
Cash PS6.08p
Net Cash PS-22.16p
Net Tangible Asset Value PS *-48.14p
Net Asset Value PS57.69p
Spread0.50 (0.46%) 

Huntsworth Balance Sheet

HNT:Liabilities+EQHNT:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Huntsworth Historic Returns

Sorry No Data Available

Huntsworth Key Management Ratios

Huntsworth Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio46.16 
PE Ratio19.20 
Tobin's Q Ratio 0.87 
Tobin's Q Ratio (excl. intangibles)2.98 
Dividend Yield2.42%
Market-to-Book Ratio2.17 
Price-to-Pre-Tax Profit PS13.40 
Price-to-Retained Profit PS32.11 
Price-to-Cash Flow PS8.51 
Price-to-Sales PS1.51 
Price-to-Net Tangible Asset Value PS-2.69 
Price-to-Cash PS17.68 
Net Working Capital PS6.43 
Price Pct to Working Capital PS16.71%
Earnings Yield5.21%
Average PE16.11 
Years in average3 
PE to PE average119.14%

Huntsworth Financial Ratios

(Leverage Ratios)
Debt Ratio46.20%
Debt-to-Equity Ratio0.86 
Debt-to-Equity Ratio (excl. Intgbl)-1.24 
Debt-to-Equity Market Value0.46 
Net Gearing52.93%
Net Gearing (excl. Intangibles)189.72%
Gross Gearing57.41%
Gross Gearing (excl. Intangibles)205.80%
Gearing Under 1 Year20.84%
Gearing Under 1 Year (excl. Intgbl)74.72%
Assets/Equity2.35 
Cash/Equity10.54 
(Liquidity Ratios)
Net Working Capital to Total Assets4.75%
Current Ratio1.23 
Quick Ratio (Acid Test)1.16 
Liquidity Ratio0.22 
Cash & Equiv/Current Assets17.54%
(Solvency Ratios)
Enterprise Value591.46m
CFO/Sales0.18 
CFO/Attributable Profit2.31 
CFO/Assets0.09 
CFO/Debt0.16 
Total Debt/Equity Market Value0.72 
Total Debt/Sales1.09 
Total Debt/Pre-Tax Profit9.69 
Total Debt289.11m
Total Debt/Net Current Assets12.09%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth5.27%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.0133-0.0132

Huntsworth Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)7.48%
Return On Assets (ROA)4.42%
Net Profit Margin7.66%
Assets Turnover0.58 
Return On Equity (ROE)11.02%
Return On Investment (ROI)5.53%
Dividend Payout Ratio46.43%
Plowback Ratio53.57%
Growth from Plowback Ratio5.95%
Net Income Of Revenues4.70%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.45 
Fixed Assets Turnover0.79 
Current Assets Turnover2.15 
Net Working Capital Turnover 
Inventory Turnover34.29 
(Other Operating Ratios)
Total Assets-to-Sales1.73 
Debtors-to-Sales34.95%
Debt Collection Period127.57Days

Huntsworth Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
03 Mar 2020FinalGBX1.8531/12/201831/12/201928/05/202029/05/202006/07/20202.60
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 2005FinalGBX-31/12/200331/12/2004---0.10
16 Mar 2005SpecialGBX0.1031/12/200331/12/200416/03/200518/03/200519/04/2005-
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 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover216.14100.00%259.80100.00%352.46100.00%264.85100.00%m
pre tax profit-16.50-7.63%22.938.83%28.608.12%29.8211.26%m
attributable profit-18.26-8.45%15.676.03%21.296.04%20.307.66%m
retained profit-23.82-11.02%10.724.13%15.374.36%12.444.70%m
eps - basic (p)-5.60 4.80 6.40 5.60 
eps - diluted (p)-5.60 4.70 6.10 5.40 
dividends per share1.75 2.00 2.30 2.60 

Huntsworth Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
HNT:Liabilities+EQHNT:AssetsHNT:Liabilities+EQHNT:AssetsHNT:Liabilities+EQHNT:AssetsHNT:Liabilities+EQHNT:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets11.834.65%10.183.63%9.752.35%10.932.17%m
intangibles intangibles159.8062.86%181.2364.64%287.2969.29%363.0872.10%m
fixed investments fixed investments--%0.210.08%0.480.12%0.680.13%m
current assets - other current assets - other--%--%--%--%m
stocks stocks5.402.12%9.333.33%8.442.04%7.011.39%m
debtors debtors62.2124.47%69.3624.74%85.8720.71%99.2619.71%m
cash & securities cash & securities14.985.89%10.053.59%22.795.50%22.604.49%m
TOTAL254.21100%280.36100%414.62100%503.56100%m
LIABILITIES
creditors - short creditors - short51.3120.18%70.2025.04%78.5618.95%104.9620.84%m
creditors - long creditors - long50.5919.90%52.7518.82%140.0933.79%184.1536.57%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL101.8940.08%122.9643.86%218.6552.74%289.1157.41%m
EQUITY
ord cap, reserves ord cap, reserves152.3259.92%157.4056.14%181.4443.76%184.1436.57%m
prefs, minorities prefs, minorities--%--%14.533.50%30.326.02%m
TOTAL152.3259.92%157.4056.14%195.9747.26%214.4542.59%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Huntsworth Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF8.9122.6215.1446.95m
Pre-Financing CF2.930.51-52.7310.32m
Retained CF3.57-4.3312.320.21m

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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