Hunting (HTG)

Company name:Hunting Plc
EPIC:HTGTrading Currency:GBX
Market Sector:F25FISIN:GB0004478896
Market Segment:STMMShare Type:DE
WWW Address:http://www.hunting.plc.uk/Description:ORD 25P
Industry Sector:OIL EQUIPMENT SERVICES & DISTRIBUTION
 Price Price Change [%] Bid Offer Open High Low Volume
 388.20 images.advfn.com/imagesnew/2/gb/up 24.4 [6.71] 388.00 389.40 365.00 389.20 360.20 1,367,727
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 644.31 165.97 0.33 41.21 7.06 9.42 1.82 657.00 - 360.20

Hunting Key Figures

(at previous day's close)
Market Cap.644.31m
Shares In Issue165.97m
Prev. Close363.80
PE Ratio9.42 
Dividend Yield1.82%
EPS - basic41.21p
Dividend PS7.06p
Dividend Cover- 
Cash Flow PS24.90p
Return On Equity (ROE)7.59%
Operating Margin8.20%
PEG Factor0.02 
EPS Growth Rate431.71%
Dividends PS Growth Rate-%
Net Debt86.26m
Gross Gearing12.99%
Quick Assets257.60m
Net Working Capital405.57m
Intangibles / Fixed Assets47.62%
Turnover PS430.60p
Pre-Tax Profit PS35.29p
Retained Profit PS42.19p
Cash PS32.08p
Net Cash PS-43.28p
Net Tangible Asset Value PS *400.36p
Net Asset Value PS562.75p
Spread1.40 (0.36%) 

Hunting Balance Sheet

HTG:Liabilities+EQHTG:Assets

Share Price Performance

Sample Period HighLow
1 week392.80360.20
4 weeks426.40360.20
12 weeks503.00360.20
1 year657.00360.20

Share Price Chart (5 years)

Hunting Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week381.406.801.78360.200.61376.83
4 weeks420.80-32.60-7.75360.200.48393.25
12 weeks502.50-114.30-22.75360.200.48413.95
26 weeks514.50-126.30-24.55360.200.50456.18
1 year523.00-134.80-25.77360.200.54508.01
3 years615.00-226.80-36.88360.200.57585.72
5 years498.40-110.20-22.11232.000.61525.29

Hunting Key Management Ratios

Hunting Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.30 
PE Ratio9.42 
Tobin's Q Ratio 0.49 
Tobin's Q Ratio (excl. intangibles)0.66 
Dividend Yield1.82%
Market-to-Book Ratio0.70 
Price-to-Pre-Tax Profit PS11.00 
Price-to-Retained Profit PS9.20 
Price-to-Cash Flow PS15.59 
Price-to-Sales PS0.90 
Price-to-Net Tangible Asset Value PS0.95 
Price-to-Cash PS12.10 
Net Working Capital PS244.36 
Price Pct to Working Capital PS1.59%
Earnings Yield10.62%
Average PE10.08 
Years in average2 
PE to PE average93.47%

Hunting Financial Ratios

(Leverage Ratios)
Debt Ratio1.52%
Debt-to-Equity Ratio0.02 
Debt-to-Equity Ratio (excl. Intgbl)0.02 
Debt-to-Equity Market Value0.02 
Net Gearing8.04%
Net Gearing (excl. Intangibles)10.58%
Gross Gearing12.99%
Gross Gearing (excl. Intangibles)17.12%
Gearing Under 1 Year11.65%
Gearing Under 1 Year (excl. Intgbl)15.35%
Assets/Equity1.15 
Cash/Equity5.70 
(Liquidity Ratios)
Net Working Capital to Total Assets37.78%
Current Ratio4.24 
Quick Ratio (Acid Test)2.06 
Liquidity Ratio0.43 
Cash & Equiv/Current Assets10.03%
(Solvency Ratios)
Enterprise Value616.47m
CFO/Sales0.06 
CFO/Attributable Profit0.59 
CFO/Assets0.04 
CFO/Debt0.30 
Total Debt/Equity Market Value0.22 
Total Debt/Sales0.20 
Total Debt/Pre-Tax Profit2.38 
Total Debt139.50m
Total Debt/Net Current Assets0.34%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth3.01%
10 yr Compound Earnings Growth9.53%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.32670.3217

Hunting Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)6.18%
Return On Assets (ROA)5.29%
Net Profit Margin9.80%
Assets Turnover0.54 
Return On Equity (ROE)7.59%
Return On Investment (ROI)5.97%
Dividend Payout Ratio16.54%
Plowback Ratio83.46%
Growth from Plowback Ratio5.15%
Net Income Of Revenues9.80%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.63 
Fixed Assets Turnover0.98 
Current Assets Turnover1.20 
Net Working Capital Turnover 
Inventory Turnover2.25 
(Other Operating Ratios)
Total Assets-to-Sales1.85 
Debtors-to-Sales31.35%
Debt Collection Period114.43Days

Hunting Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
29 Aug 2019InterimUSX5.0030/12/201830/06/201903/10/201904/10/201923/10/2019-
28 Feb 2019FinalUSX5.0031/12/201731/12/201822/04/201923/04/201910/05/20199.00
30 Aug 2018InterimUSX4.0030/12/201730/06/201804/10/201805/10/201824/10/2018-
03 Mar 2016FinalUSX4.0031/12/201431/12/201509/06/201610/06/201606/07/20168.00
27 Aug 2015InterimUSX4.0031/12/201431/12/201508/10/201509/10/201528/10/2015-
05 Mar 2015FinalUSX22.9031/12/201331/12/201430/04/201501/05/201526/05/201531.00
28 Aug 2014InterimUSX8.1031/12/201331/12/201406/11/201407/11/201426/11/2014-
06 Mar 2014FinalUSX21.8031/12/201231/12/201330/04/201402/05/201427/05/201426.55
29 Aug 2013InterimUSX4.7531/12/201231/12/201306/11/201308/11/201326/11/2013-
07 Mar 2013FinalUSX14.0031/12/201131/12/201212/06/201314/06/201301/07/201318.50
30 Aug 2012InterimUSX4.5031/12/201131/12/201224/10/201226/10/201216/11/2012-
08 Mar 2012FinalUSX11.0031/12/201031/12/201106/06/201208/06/201202/07/201215.00
26 Aug 2011InterimUSX4.0031/12/201031/12/201126/10/201128/10/201118/11/2011-
09 Mar 2011FinalUSX8.3031/12/200931/12/201008/06/201110/06/201101/07/201112.00
26 Aug 2010InterimUSX3.7031/12/200931/12/201027/10/201029/10/201019/11/2010-
25 Feb 2010FinalUSX7.0031/12/200831/12/200903/03/201005/03/201031/03/201010.50
27 Aug 2009InterimUSX3.5030/12/200830/06/200928/10/200930/10/200920/11/2009-
26 Feb 2009FinalUSX7.0031/12/200731/12/200827/05/200929/05/200901/07/20099.90
28 Aug 2008InterimUSX2.9030/12/200730/06/200829/10/200831/10/200821/11/2008-
28 Feb 2008FinalUSX5.7031/12/200631/12/200728/05/200830/05/200801/07/20088.25
30 Aug 2007InterimUSX2.5530/12/200630/06/200731/10/200702/11/200721/11/2007-
25 Feb 2007FinalUSX5.2031/12/200531/12/200613/06/200715/06/200702/07/20077.50
31 Aug 2006InterimUSX2.3030/12/200530/06/200601/11/200603/11/200622/11/2006-
02 Mar 2006FinalUSX4.0031/12/200431/12/200507/06/200609/06/200629/06/20066.00
01 Sep 2005InterimUSX2.0030/12/200430/06/200502/11/200504/11/200523/11/2005-
03 Mar 2005FinalUSX3.0031/12/200331/12/200408/06/200510/06/200529/06/20054.50
25 Aug 2004InterimUSX1.5030/12/200330/06/200403/11/200405/11/200425/11/2004-
04 Mar 2004FinalUSX2.2531/12/200231/12/200309/06/200411/06/200429/06/20043.50
28 Aug 2003InterimUSX1.2530/12/200230/06/200305/11/200307/11/200325/11/2003-
06 Mar 2003FinalUSX2.0031/12/200131/12/200204/06/200306/06/200303/07/20033.00
06 Sep 2002InterimUSX1.0030/12/200130/06/200218/09/200220/09/200205/12/2002-
05 Mar 2002FinalUSX4.0031/12/200031/12/200127/03/200202/04/200203/07/20026.00
06 Sep 2001InterimUSX2.0030/12/200030/06/200112/09/200114/09/200105/12/2001-
22 Mar 2001FinalUSX6.2531/12/199931/12/200028/03/200130/03/200103/07/20019.25
07 Sep 2000InterimUSX3.0030/12/199930/06/200018/09/200022/09/200003/01/2001-
16 Mar 2000FinalUSX6.2531/12/199831/12/199927/03/200031/03/200003/07/20009.25
10 Sep 1999InterimUSX3.0030/12/199830/06/199920/09/199924/09/199905/01/2000-
23 Mar 1999FinalUSX0.5031/12/199731/12/199829/03/199906/04/199901/07/19999.25
15 Sep 1998InterimUSX3.0030/12/199730/06/199821/09/199825/09/199817/11/1998-
24 Mar 1998FinalUSX3.2531/12/199631/12/199730/03/199803/04/199801/07/19989.25

Hunting Fundamentals

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
turnover810.50100.00%455.80100.00%722.90100.00%911.40100.00%m
pre tax profit-289.20-35.68%-144.20-31.64%-28.20-3.90%74.708.20%m
attributable profit-226.60-27.96%-107.50-23.58%-26.70-3.69%89.309.80%m
retained profit-266.40-32.87%-113.40-24.88%-26.70-3.69%89.309.80%m
eps - basic-153.30 -71.30 -16.40 54.40 
eps - diluted-153.30 -71.30 -16.40 52.30 
dividends per share8.00 - - 9.00 

Hunting Balance Sheet

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
HTG:Liabilities+EQHTG:AssetsHTG:Liabilities+EQHTG:AssetsHTG:Liabilities+EQHTG:AssetsHTG:Liabilities+EQHTG:Assets
 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
ASSETS
fixed assets fixed assets460.8030.80%419.0032.20%383.3029.93%360.2026.31%m
intangibles intangibles411.0027.48%380.5029.24%355.7027.78%329.7024.08%m
fixed investments fixed investments58.803.93%47.503.65%31.502.46%2.400.18%m
current assets - other current assets - other--%--%--%--%m
stocks stocks331.2022.14%259.7019.96%286.2022.35%348.2025.43%m
debtors debtors179.7012.01%130.9010.06%187.5014.64%260.6019.04%m
cash & securities cash & securities54.403.64%63.504.88%36.402.84%67.904.96%m
TOTAL1,495.90100%1,301.10100%1,280.60100%1,369.00100%m
LIABILITIES
creditors - short creditors - short176.5011.80%136.2010.47%144.5011.28%159.5011.65%m
creditors - long creditors - long151.3010.11%47.503.65%25.602.00%18.401.34%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL327.8021.91%183.7014.12%170.1013.28%177.9012.99%m
EQUITY
ord cap, reserves ord cap, reserves1,141.9076.34%1,098.1084.40%1,091.7085.25%1,177.1085.98%m
prefs, minorities prefs, minorities26.201.75%19.301.48%18.801.47%14.001.02%m
TOTAL1,168.1078.09%1,117.4085.88%1,110.5086.72%1,191.1087.01%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Hunting Cash Flow Statement

31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
Operating CF142.3044.8045.8052.70m
Pre-Financing CF60.6037.8035.9046.40m
Retained CF-18.00-1.0012.7032.90m

Hunting Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20191212 22:41:50