H&t Group Plc

H&t (HAT)

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Company name:H&t Group Plc
EPIC:HATTrading Currency:GBX
Market Sector:ASM6ISIN:GB00B12RQD06
Market Segment:AMSMShare Type:DE
WWW Address:http://www.handtgroup.co.uk/Description:ORD 5P
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Offer Open High Low Volume
 292.00 images.advfn.com/imagesnew/2/gb/down -4.5 [-1.52] 291.00 300.00 299.00 299.00 291.00 39,706
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 116.40 39.86 0.13 43.88 11.70 6.65 4.01 410.00 - 227.00

H&t Key Figures

(at previous day's close)
Market Cap.116.40m
Shares In Issue39.86m
Prev. Close296.50
PE Ratio6.65 
Dividend Yield4.01%
EPS - basic43.88p
Dividend PS11.70p
Dividend Cover3.75 
Cash Flow PS64.79p
Return On Equity (ROE)13.61%
Operating Margin12.54%
PEG Factor0.13 
EPS Growth Rate49.51%
Dividends PS Growth Rate6.36%
Net Debt52.41m
Gross Gearing34.44%
Quick Assets105.50m
Net Working Capital121.76m
Intangibles / Fixed Assets85.22%
Turnover PS401.90p
Pre-Tax Profit PS50.38p
Retained Profit PS30.92p
Cash PS30.11p
Net Cash PS-2.24p
Net Tangible Asset Value PS *195.64p
Net Asset Value PS307.56p
Spread9.00 (3.00%) 

H&t Balance Sheet

LSE:HAT:Liabilities+EQLSE:HAT:Assets

Share Price Performance

Sample Period HighLow
1 week300.00291.00
4 weeks319.00286.00
12 weeks357.00227.00
1 year410.00227.00

Share Price Chart (5 years)

H&t Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week294.50-2.50-0.85291.000.04296.36
4 weeks286.006.002.10286.000.04302.83
12 weeks335.00-43.00-12.84227.000.06301.23
26 weeks328.00-36.00-10.98227.000.05320.07
1 year310.00-18.00-5.81227.000.05336.22
3 years285.256.752.37227.000.04317.35
5 years190.25101.7553.48180.000.05281.74

H&t Key Management Ratios

H&t Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.78 
PE Ratio6.65 
Tobin's Q Ratio 0.71 
Tobin's Q Ratio (excl. intangibles)0.88 
Dividend Yield4.01%
Market-to-Book Ratio0.95 
Price-to-Pre-Tax Profit PS5.80 
Price-to-Retained Profit PS9.44 
Price-to-Cash Flow PS4.51 
Price-to-Sales PS0.73 
Price-to-Net Tangible Asset Value PS1.49 
Price-to-Cash PS9.70 
Net Working Capital PS305.45 
Price Pct to Working Capital PS0.96%
Earnings Yield15.03%
Average PE10.63 
Years in average5 
PE to PE average62.62%

H&t Financial Ratios

(Leverage Ratios)
Debt Ratio29.58%
Debt-to-Equity Ratio0.42 
Debt-to-Equity Ratio (excl. Intgbl)0.66 
Debt-to-Equity Market Value0.44 
Net Gearing28.02%
Net Gearing (excl. Intangibles)36.80%
Gross Gearing34.44%
Gross Gearing (excl. Intangibles)45.23%
Gearing Under 1 Year6.90%
Gearing Under 1 Year (excl. Intgbl)9.06%
Assets/Equity1.53 
Cash/Equity9.79 
(Liquidity Ratios)
Net Working Capital to Total Assets65.11%
Current Ratio10.44 
Quick Ratio (Acid Test)8.18 
Liquidity Ratio0.93 
Cash & Equiv/Current Assets8.91%
(Solvency Ratios)
Enterprise Value155.91m
CFO/Sales0.16 
CFO/Attributable Profit1.55 
CFO/Assets0.14 
CFO/Debt0.40 
Total Debt/Equity Market Value0.55 
Total Debt/Sales0.40 
Total Debt/Pre-Tax Profit3.21 
Total Debt64.41m
Total Debt/Net Current Assets0.53%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth12.20%
5 yr Compound Earnings Growth24.15%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.12940.0555

H&t Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)11.53%
Return On Assets (ROA)10.17%
Net Profit Margin10.42%
Assets Turnover0.98 
Return On Equity (ROE)13.61%
Return On Investment (ROI)10.86%
Dividend Payout Ratio26.66%
Plowback Ratio73.34%
Growth from Plowback Ratio10.66%
Net Income Of Revenues7.69%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.40 
Fixed Assets Turnover4.20 
Current Assets Turnover1.27 
Net Working Capital Turnover 
Inventory Turnover5.48 
(Other Operating Ratios)
Total Assets-to-Sales1.02 
Debtors-to-Sales52.60%
Debt Collection Period191.98Days

H&t Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
10 Mar 2020FinalGBX7.0031/12/201831/12/201930/04/202001/05/202029/05/202011.70
13 Aug 2019InterimGBX4.7031/12/201831/12/201905/09/201906/09/201904/10/2019-
12 Mar 2019FinalGBX6.6031/12/201731/12/201802/05/201903/05/201931/05/201911.00
14 Aug 2018InterimGBX4.4031/12/201731/12/201806/09/201807/09/201805/10/2018-
13 Mar 2018FinalGBX6.2031/12/201631/12/201703/05/201804/05/201801/06/201810.50
15 Aug 2017InterimGBX4.3031/12/201631/12/201707/09/201708/09/201706/10/2017-
13 Mar 2017FinalGBX5.3031/12/201531/12/201604/05/201705/05/201702/06/20179.20
16 Aug 2016InterimGBX3.9031/12/201531/12/201608/09/201609/09/201607/10/2016-
03 Mar 2016FinalGBX4.5031/12/201431/12/201505/05/201606/05/201603/06/20168.00
18 Aug 2015InterimGBX3.5031/12/201431/12/201510/09/201511/09/201509/10/2015-
05 Mar 2015FinalGBX2.7031/12/201331/12/201407/05/201508/05/201505/06/20154.80
19 Aug 2014InterimGBX2.1031/12/201331/12/201410/09/201412/09/201410/10/2014-
27 Feb 2014FinalGBX2.7031/12/201231/12/201307/05/201409/05/201406/06/20144.80
12 Aug 2013InterimGBX2.1031/12/201231/12/201311/09/201313/09/201311/10/2013-
07 Mar 2013FinalGBX8.0531/12/201131/12/201208/05/201310/05/201307/06/201311.85
21 Aug 2012InterimGBX3.8031/12/201131/12/201212/09/201214/09/201212/10/2012-
08 Mar 2012FinalGBX7.0031/12/201031/12/201109/05/201211/05/201207/06/201210.75
23 Aug 2011InterimGBX3.7531/12/201031/12/201114/09/201116/09/201114/10/2011-
10 Mar 2011FinalGBX6.0031/12/200931/12/201004/05/201106/05/201102/06/20119.50
24 Aug 2010InterimGBX3.5031/12/200931/12/201015/09/201017/09/201015/10/2010-
25 Mar 2010FinalGBX5.6031/12/200831/12/200905/05/201007/05/201002/06/20108.10
26 Aug 2009InterimGBX2.5030/12/200830/06/200916/09/200918/09/200919/10/2009-
20 Mar 2009FinalGBX4.5031/12/200731/12/200806/05/200904/05/200903/06/20096.50
20 Aug 2008InterimGBX2.0030/12/200730/06/200810/09/200812/09/200813/10/2008-
07 Apr 2008FinalGBX3.4031/12/200631/12/200707/05/200809/05/200804/06/20085.00
22 Aug 2007InterimGBX1.6030/12/200630/06/200712/09/200714/09/200715/10/2007-
20 Mar 2007FinalGBX3.0031/12/200531/12/200602/05/200704/05/200705/06/20073.00

H&t Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover94.22100.00%110.33100.00%143.02100.00%160.21100.00%m
pre tax profit9.7210.32%14.1012.78%13.539.46%20.0812.54%m
attributable profit7.588.05%11.3410.27%10.837.57%16.6910.42%m
retained profit4.474.75%7.777.04%6.844.78%12.337.69%m
eps - basic (p)20.94 31.07 29.35 43.88 
eps - diluted (p)20.88 30.94 29.25 43.80 
dividends per share9.20 10.50 11.00 11.70 

H&t Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
LSE:HAT:Liabilities+EQLSE:HAT:AssetsLSE:HAT:Liabilities+EQLSE:HAT:AssetsLSE:HAT:Liabilities+EQLSE:HAT:AssetsLSE:HAT:Liabilities+EQLSE:HAT:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets6.875.50%6.384.50%6.034.27%7.744.14%m
intangibles intangibles18.2014.55%17.9712.66%17.9912.73%44.6223.86%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other0.850.68%0.670.47%0.880.62%0.710.38%m
stocks stocks29.7923.82%34.1024.03%29.2620.71%29.1615.59%m
debtors debtors59.7447.77%74.1452.23%75.7553.60%92.7949.61%m
cash & securities cash & securities9.617.68%8.686.11%11.418.08%12.006.42%m
TOTAL125.07100%141.94100%141.32100%187.02100%m
LIABILITIES
creditors - short creditors - short10.018.00%11.197.88%8.185.79%12.906.90%m
creditors - long creditors - long16.2112.96%23.1216.29%26.1418.50%51.5127.54%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL26.2220.96%34.3124.18%34.3224.29%64.4134.44%m
EQUITY
ord cap, reserves ord cap, reserves98.8579.04%107.6275.82%106.9975.71%122.6165.56%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL98.8579.04%107.6275.82%106.9975.71%122.6165.56%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

H&t Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF1.32-3.495.9125.83m
Pre-Financing CF-0.56-5.283.23-1.83m
Retained CF-1.32-0.932.740.59m

H&t Brokers

NameActivityTypeMnemonicCode
Liberum Capital LimitedMarket Maker(MME)Broker/DealerLIBCLCAPGB21
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Seymour PierceMarket Maker(MMF)Broker/DealerSEYPSPBTGB21
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20200525 18:38:09