Hunting (HTG)

Company name:	Hunting Plc
EPIC:	HTG	Trading Currency:	GBX
Market Sector:	SSC5	ISIN:	GB0004478896
Market Segment:	SSMM	Share 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
273.00	-4.5 [-1.62]	274.00	275.00	285.00	285.00	272.00	155,199
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
450.29	164.94	0.45	-103.89	6.58	-	2.41	296.80 - 120.10

Hunting Key Figures

(at previous day's close)
Market Cap.	450.29	m
Shares In Issue	164.94	m
Prev. Close	277.50
PE Ratio	-
Dividend Yield	2.41	%
EPS - basic	-103.89	p
Dividend PS	6.58	p
Dividend Cover	-
Cash Flow PS	22.62	p
Return On Equity (ROE)	-24.34	%
Operating Margin	-35.62	%
PEG Factor	-
EPS Growth Rate	-696.67	%
Dividends PS Growth Rate	80.00	%
Net Debt	24.87	m
Gross Gearing	12.29	%
Quick Assets	191.12	m
Net Working Capital	340.11	m
Intangibles / Fixed Assets	42.02	%
Turnover PS	277.60	p
Pre-Tax Profit PS	-98.89	p
Retained Profit PS	-104.08	p
Cash PS	45.63	p
Net Cash PS	8.07	p
Net Tangible Asset Value PS *	322.61	p
Net Asset Value PS	433.07	p
Spread	1.00 (0.36%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Hunting Balance Sheet

Share Price Performance

Sample Period ^†	High	Low
1 week	285.00	261.00
4 weeks	285.00	247.20
12 weeks	296.80	194.00
1 year	296.80	120.10

Share Price Chart (5 years)

Hunting Historic Returns

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	282.00	-9.00	-3.19	261.00	0.20		272.62
4 weeks	263.20	9.80	3.72	247.20	0.35		262.87
12 weeks	206.00	67.00	32.52	194.00	0.35		251.58
26 weeks	127.30	145.70	114.45	127.30	0.35		215.34
1 year	170.10	102.90	60.49	120.10	0.39		192.33
3 years	759.00	-486.00	-64.03	120.10	0.56		451.06
5 years	343.00	-70.00	-20.41	120.10	0.56		475.06
† periods calculated are whole weeks rather than calendar months

Hunting Key Management Ratios

Hunting Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio	2.87
PE Ratio	-
Tobin's Q Ratio	0.36
Tobin's Q Ratio (excl. intangibles)	0.46
Dividend Yield	2.41	%
Market-to-Book Ratio	0.64
Price-to-Pre-Tax Profit PS	-2.76
Price-to-Retained Profit PS	-2.62
Price-to-Cash Flow PS	12.07
Price-to-Sales PS	0.98
Price-to-Net Tangible Asset Value PS	0.83
Price-to-Cash PS	5.98
Net Working Capital PS	206.20
Price Pct to Working Capital PS	1.32	%
Earnings Yield	-	%
Average PE	13.11
Years in average	2
PE to PE average	-	%

Hunting Financial Ratios

(Leverage Ratios)
Debt Ratio	5.07	%
Debt-to-Equity Ratio	0.05
Debt-to-Equity Ratio (excl. Intgbl)	0.07
Debt-to-Equity Market Value	0.08
Net Gearing	3.05	%
Net Gearing (excl. Intangibles)	3.88	%
Gross Gearing	12.29	%
Gross Gearing (excl. Intangibles)	15.62	%
Gearing Under 1 Year	7.61	%
Gearing Under 1 Year (excl. Intgbl)	9.66	%
Assets/Equity	1.14
Cash/Equity	10.54
(Liquidity Ratios)
Net Working Capital to Total Assets	41.76	%
Current Ratio	6.49
Quick Ratio (Acid Test)	3.09
Liquidity Ratio	1.21
Cash & Equiv/Current Assets	18.72	%
(Solvency Ratios)
Enterprise Value	422.13	m
CFO/Sales	0.08
CFO/Attributable Profit	-
CFO/Assets	0.05
CFO/Debt	0.37
Total Debt/Equity Market Value	0.22
Total Debt/Sales	0.22
Total Debt/Pre-Tax Profit	-0.61
Total Debt	100.13	m
Total Debt/Net Current Assets	0.29	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	8

Beta (60-Mnth)	Beta (36-Mnth)
0.4484	0.5072

Hunting Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)	-21.68	%
Return On Assets (ROA)	-13.57	%
Net Profit Margin	-37.49	%
Assets Turnover	0.36
Return On Equity (ROE)	-24.34	%
Return On Investment (ROI)	-14.92	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-37.49	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.42
Fixed Assets Turnover	0.72
Current Assets Turnover	0.72
Net Working Capital Turnover
Inventory Turnover	1.43
(Other Operating Ratios)
Total Assets-to-Sales	2.76
Debtors-to-Sales	42.74	%
Debt Collection Period	156.01	Days

Hunting Dividends

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
04 Mar 2021	Final	USX	4.00	31/12/2019	31/12/2020	22/04/2021	23/04/2021	14/05/2021	9.00
27 Aug 2020	Interim	USX	2.00	31/12/2019	31/12/2020	01/10/2020	02/10/2020	23/10/2020	-
04 Apr 2020	Interim	USX	3.00	31/12/2019	31/12/2020	16/04/2020	17/04/2020	15/05/2020	-
29 Aug 2019	Interim	USX	5.00	31/12/2018	31/12/2019	03/10/2019	04/10/2019	23/10/2019	5.00
28 Feb 2019	Final	USX	5.00	31/12/2017	31/12/2018	22/04/2019	23/04/2019	10/05/2019	9.00
30 Aug 2018	Interim	USX	4.00	30/12/2017	30/06/2018	04/10/2018	05/10/2018	24/10/2018	-
03 Mar 2016	Final	USX	4.00	31/12/2014	31/12/2015	09/06/2016	10/06/2016	06/07/2016	8.00
27 Aug 2015	Interim	USX	4.00	31/12/2014	31/12/2015	08/10/2015	09/10/2015	28/10/2015	-
05 Mar 2015	Final	USX	22.90	31/12/2013	31/12/2014	30/04/2015	01/05/2015	26/05/2015	31.00
28 Aug 2014	Interim	USX	8.10	31/12/2013	31/12/2014	06/11/2014	07/11/2014	26/11/2014	-
06 Mar 2014	Final	USX	21.80	31/12/2012	31/12/2013	30/04/2014	02/05/2014	27/05/2014	26.55
29 Aug 2013	Interim	USX	4.75	31/12/2012	31/12/2013	06/11/2013	08/11/2013	26/11/2013	-
07 Mar 2013	Final	USX	14.00	31/12/2011	31/12/2012	12/06/2013	14/06/2013	01/07/2013	18.50
30 Aug 2012	Interim	USX	4.50	31/12/2011	31/12/2012	24/10/2012	26/10/2012	16/11/2012	-
08 Mar 2012	Final	USX	11.00	31/12/2010	31/12/2011	06/06/2012	08/06/2012	02/07/2012	15.00
26 Aug 2011	Interim	USX	4.00	31/12/2010	31/12/2011	26/10/2011	28/10/2011	18/11/2011	-
09 Mar 2011	Final	USX	8.30	31/12/2009	31/12/2010	08/06/2011	10/06/2011	01/07/2011	12.00
26 Aug 2010	Interim	USX	3.70	31/12/2009	31/12/2010	27/10/2010	29/10/2010	19/11/2010	-
25 Feb 2010	Final	USX	7.00	31/12/2008	31/12/2009	03/03/2010	05/03/2010	31/03/2010	10.50
27 Aug 2009	Interim	USX	3.50	30/12/2008	30/06/2009	28/10/2009	30/10/2009	20/11/2009	-
26 Feb 2009	Final	USX	7.00	31/12/2007	31/12/2008	27/05/2009	29/05/2009	01/07/2009	9.90
28 Aug 2008	Interim	USX	2.90	30/12/2007	30/06/2008	29/10/2008	31/10/2008	21/11/2008	-
28 Feb 2008	Final	USX	5.70	31/12/2006	31/12/2007	28/05/2008	30/05/2008	01/07/2008	8.25
30 Aug 2007	Interim	USX	2.55	30/12/2006	30/06/2007	31/10/2007	02/11/2007	21/11/2007	-
25 Feb 2007	Final	USX	5.20	31/12/2005	31/12/2006	13/06/2007	15/06/2007	02/07/2007	7.50
31 Aug 2006	Interim	USX	2.30	30/12/2005	30/06/2006	01/11/2006	03/11/2006	22/11/2006	-
02 Mar 2006	Final	USX	4.00	31/12/2004	31/12/2005	07/06/2006	09/06/2006	29/06/2006	6.00
01 Sep 2005	Interim	USX	2.00	30/12/2004	30/06/2005	02/11/2005	04/11/2005	23/11/2005	-
03 Mar 2005	Final	USX	3.00	31/12/2003	31/12/2004	08/06/2005	10/06/2005	29/06/2005	4.50
25 Aug 2004	Interim	USX	1.50	30/12/2003	30/06/2004	03/11/2004	05/11/2004	25/11/2004	-
04 Mar 2004	Final	USX	2.25	31/12/2002	31/12/2003	09/06/2004	11/06/2004	29/06/2004	3.50
28 Aug 2003	Interim	USX	1.25	30/12/2002	30/06/2003	05/11/2003	07/11/2003	25/11/2003	-
06 Mar 2003	Final	USX	2.00	31/12/2001	31/12/2002	04/06/2003	06/06/2003	03/07/2003	3.00
06 Sep 2002	Interim	USX	1.00	30/12/2001	30/06/2002	18/09/2002	20/09/2002	05/12/2002	-
05 Mar 2002	Final	USX	4.00	31/12/2000	31/12/2001	27/03/2002	02/04/2002	03/07/2002	6.00
06 Sep 2001	Interim	USX	2.00	30/12/2000	30/06/2001	12/09/2001	14/09/2001	05/12/2001	-
22 Mar 2001	Final	USX	6.25	31/12/1999	31/12/2000	28/03/2001	30/03/2001	03/07/2001	9.25
07 Sep 2000	Interim	USX	3.00	30/12/1999	30/06/2000	18/09/2000	22/09/2000	03/01/2001	-
16 Mar 2000	Final	USX	6.25	31/12/1998	31/12/1999	27/03/2000	31/03/2000	03/07/2000	9.25
10 Sep 1999	Interim	USX	3.00	30/12/1998	30/06/1999	20/09/1999	24/09/1999	05/01/2000	-
23 Mar 1999	Final	USX	0.50	31/12/1997	31/12/1998	29/03/1999	06/04/1999	01/07/1999	9.25
15 Sep 1998	Interim	USX	3.00	30/12/1997	30/06/1998	21/09/1998	25/09/1998	17/11/1998	-
24 Mar 1998	Final	USX	3.25	31/12/1996	31/12/1997	30/03/1998	03/04/1998	01/07/1998	9.25

Hunting Fundamentals

	31 Dec 2017 (USD)		31 Dec 2018 (USD)		31 Dec 2019 (USD)		31 Dec 2020 (USD)
turnover	722.90	100.00%	911.40	100.00%	960.00	100.00%	626.00	100.00%	m
pre tax profit	-28.20	-3.90%	74.70	8.20%	45.60	4.75%	-223.00	-35.62%	m
attributable profit	-26.70	-3.69%	89.30	9.80%	39.70	4.14%	-234.70	-37.49%	m
retained profit	-26.70	-3.69%	89.30	9.80%	39.70	4.14%	-234.70	-37.49%	m
eps - basic	-16.40		54.40		24.00		-143.20
eps - diluted	-16.40		52.30		23.50		-143.20
dividends per share	-		9.00		5.00		9.00

Hunting Balance Sheet

	31 Dec 2017 (USD)		31 Dec 2018 (USD)		31 Dec 2019 (USD)		31 Dec 2020 (USD)


	31 Dec 2017 (USD)		31 Dec 2018 (USD)		31 Dec 2019 (USD)		31 Dec 2020 (USD)
ASSETS
fixed assets	383.30	29.93%	360.20	26.31%	354.70	25.03%	307.10	27.58%	m
intangibles	355.70	27.78%	329.70	24.08%	345.40	24.37%	236.90	21.28%	m
fixed investments	31.50	2.46%	2.40	0.18%	2.80	0.20%	19.80	1.78%	m
current assets - other	-	-%	-	-%	-	-%	1.80	0.16%	m
stocks	286.20	22.35%	348.20	25.43%	350.80	24.75%	288.40	25.90%	m
debtors	187.50	14.64%	260.60	19.04%	234.80	16.57%	156.60	14.06%	m
cash & securities	36.40	2.84%	67.90	4.96%	128.60	9.07%	102.90	9.24%	m

TOTAL	1,280.60	100%	1,369.00	100%	1,417.10	100%	1,113.50	100%	m

LIABILITIES
creditors - short	144.50	11.28%	159.50	11.65%	145.30	10.25%	84.70	7.61%	m
creditors - long	25.60	2.00%	18.40	1.34%	48.00	3.39%	52.20	4.69%	m
creditors - other	-	-%	-	-%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	170.10	13.28%	177.90	12.99%	193.30	13.64%	136.90	12.29%	m

EQUITY
ord cap, reserves	1,091.70	85.25%	1,177.10	85.98%	1,207.90	85.24%	964.40	86.61%	m
prefs, minorities	18.80	1.47%	14.00	1.02%	15.90	1.12%	12.20	1.10%	m

TOTAL	1,110.50	86.72%	1,191.10	87.01%	1,223.80	86.36%	976.60	87.71%	m

OTHER
NAV Basic	-		-		-		-
NAV Diluted	-		-		-		-

Hunting Cash Flow Statement

	31 Dec 2017 (USD)	31 Dec 2018 (USD)	31 Dec 2019 (USD)	31 Dec 2020 (USD)
Operating CF	45.80	52.70	137.20	51.00	m
Pre-Financing CF	35.90	46.40	91.90	6.10	m
Retained CF	12.70	32.90	58.50	-28.80	m

Hunting Brokers

Name	Activity	Type	Mnemonic	Code
THE ROYAL BANK OF SCOT N.V.	Market Maker(MME)	Broker/Dealer	RBSM	ABNAGB22
Evolution Securities Limited	Market Maker(MME)	Broker/Dealer	EVO	EVBGGB21MMT
J.P. Morgan Securities Ltd	Market Maker(MME)	Broker/Dealer	JPMS	JPMSGB2L
Numis Securities Limited	Market Maker(MME)	Broker/Dealer	NUMS	RAZHGB2LBIC
Merrill Lynch International	Market Maker(MME)	Broker/Dealer	MLSB	SNCSGB2LBIC
UBS AG	Market Maker(MME)	Broker/Dealer	UBS.	UBSWGB2LEQU
Winterflood Securities Ltd	Market Maker(MME)	Broker/Dealer	WINS	WNTSGB2LBIC