H&t Group Plc

H&t (HAT)

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
 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


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%
(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/Attributable Profit1.55 
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)

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 
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)
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)
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
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
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
ord cap, reserves ord cap, reserves98.8579.04%107.6275.82%106.9975.71%122.6165.56%m
prefs, minorities prefs, minorities--%--%--%--%m
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

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