Hastings Group Holdings Plc

Hastings (HSTG)

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Company name:Hastings Group Holdings Plc
EPIC:HSTGTrading Currency:GBX
Market Sector:F25FISIN:GB00BYRJH519
Market Segment:STMMShare Type:DE
WWW Address:http://www.hastingsinsurancegroup.com/investors/Description:ORD GBP0.02
Industry Sector:NONLIFE INSURANCE
 Price Price Change [%] Bid Offer Open High Low Volume
 249.40 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 249.40 249.60 250.00 250.00 249.40 1,155,868
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,649.74 661.48 0.08 10.60 10.00 23.53 4.01 256.20 - 136.50

Hastings Key Figures

(at previous day's close)
Market Cap.1,649.74m
Shares In Issue661.48m
Prev. Close249.40
PE Ratio23.53 
Dividend Yield4.01%
EPS - basic10.60p
Dividend PS10.00p
Dividend Cover1.06 
Cash Flow PS22.07p
Return On Equity (ROE)10.86%
Operating Margin11.08%
PEG Factor-0.50 
EPS Growth Rate-46.73%
Dividends PS Growth Rate-25.93%
Net Debt2,377.00m
Gross Gearing79.81%
Quick Assets617.00m
Net Working Capital613.80m
Intangibles / Fixed Assets21.76%
Turnover PS112.07p
Pre-Tax Profit PS12.41p
Retained Profit PS-2.93p
Cash PS24.32p
Net Cash PS23.84p
Net Tangible Asset Value PS *12.76p
Net Asset Value PS97.07p
Spread0.20 (0.08%) 

Hastings Balance Sheet

LSE:HSTG:Liabilities+EQLSE:HSTG:Assets

Share Price Performance

Sample Period HighLow
1 week250.00248.40
4 weeks250.00248.20
12 weeks254.20248.00
1 year256.20136.50

Share Price Chart (5 years)

Hastings Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week248.800.600.24248.404.64249.43
4 weeks248.800.600.24248.202.69248.84
12 weeks252.20-2.80-1.11248.005.06251.65
26 weeks195.4054.0027.64161.003.19243.83
1 year182.8066.6036.43136.502.06229.22
3 years320.00-70.60-22.06136.501.25228.80
5 years158.0091.4057.85136.501.17231.47

Hastings Key Management Ratios

Hastings Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio13.59 
PE Ratio23.53 
Tobin's Q Ratio 0.54 
Tobin's Q Ratio (excl. intangibles)0.65 
Dividend Yield4.01%
Market-to-Book Ratio2.57 
Price-to-Pre-Tax Profit PS20.09 
Price-to-Retained Profit PS-85.04 
Price-to-Cash Flow PS11.30 
Price-to-Sales PS2.23 
Price-to-Net Tangible Asset Value PS19.55 
Price-to-Cash PS10.25 
Net Working Capital PS92.79 
Price Pct to Working Capital PS2.69%
Earnings Yield4.25%
Average PE79.50 
Years in average5 
PE to PE average29.59%

Hastings Financial Ratios

(Leverage Ratios)
Debt Ratio79.79%
Debt-to-Equity Ratio3.95 
Debt-to-Equity Ratio (excl. Intgbl)30.03 
Debt-to-Equity Market Value1.54 
Net Gearing74.75%
Net Gearing (excl. Intangibles)90.65%
Gross Gearing79.81%
Gross Gearing (excl. Intangibles)96.78%
Gearing Under 1 Year0.10%
Gearing Under 1 Year (excl. Intgbl)0.12%
Assets/Equity4.95 
Cash/Equity25.06 
(Liquidity Ratios)
Net Working Capital to Total Assets19.30%
Current Ratio192.81 
Quick Ratio (Acid Test)192.81 
Liquidity Ratio50.28 
Cash & Equiv/Current Assets26.08%
(Solvency Ratios)
Enterprise Value4,023.54m
CFO/Sales0.20 
CFO/Attributable Profit2.09 
CFO/Assets0.05 
CFO/Debt0.06 
Total Debt/Equity Market Value1.54 
Total Debt/Sales3.42 
Total Debt/Pre-Tax Profit30.91 
Total Debt2,537.90m
Total Debt/Net Current Assets4.13%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth84.19%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.08170.0415

Hastings Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.58%
Return On Assets (ROA)2.26%
Net Profit Margin9.40%
Assets Turnover0.24 
Return On Equity (ROE)10.86%
Return On Investment (ROI)2.27%
Dividend Payout Ratio94.34%
Plowback Ratio5.66%
Growth from Plowback Ratio0.61%
Net Income Of Revenues-2.62%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.15 
Fixed Assets Turnover0.31 
Current Assets Turnover1.12 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales4.16 
Debtors-to-Sales68.66%
Debt Collection Period250.60Days

Hastings Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
05 Aug 2020InterimGBX4.5030/12/201930/06/202001/10/202002/10/202006/11/2020-
27 Feb 2020FinalGBX5.5031/12/201831/12/201916/04/202017/04/202029/05/202010.00
08 Aug 2019InterimGBX4.5030/12/201830/06/201903/10/201904/10/201908/11/2019-
28 Feb 2019FinalGBX9.0031/12/201731/12/201818/04/201923/04/201931/05/201913.50
08 Aug 2018InterimGBX4.5030/12/201730/06/201804/10/201805/10/201809/11/2018-
01 Mar 2018FinalGBX8.5031/12/201631/12/201703/05/201804/05/201831/05/201812.60
09 Aug 2017InterimGBX4.1030/12/201630/06/201705/10/201706/10/201710/11/2017-
02 Mar 2017FinalGBX6.6031/12/201531/12/201604/05/201705/05/201731/05/20179.90
11 Aug 2016InterimGBX3.3030/12/201530/06/201606/10/201607/10/201604/11/2016-

Hastings Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover590.30100.00%715.60100.00%756.40100.00%741.30100.00%m
pre tax profit94.3015.97%149.0020.82%152.9020.21%82.1011.08%m
attributable profit78.4013.28%126.7017.71%130.6017.27%69.709.40%m
retained profit42.307.17%56.407.88%45.105.96%-19.40-2.62%m
eps - basic (p)11.90 19.30 19.90 10.60 
eps - diluted (p)11.90 19.20 19.80 10.60 
dividends per share9.90 12.60 13.50 10.00 

Hastings Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
LSE:HSTG:Liabilities+EQLSE:HSTG:AssetsLSE:HSTG:Liabilities+EQLSE:HSTG:AssetsLSE:HSTG:Liabilities+EQLSE:HSTG:AssetsLSE:HSTG:Liabilities+EQLSE:HSTG:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets12.700.54%14.200.50%22.700.76%22.600.71%m
intangibles intangibles567.2024.01%557.4019.78%550.5018.46%557.7017.54%m
fixed investments fixed investments1,249.8052.90%1,658.4058.86%1,701.7057.05%1,982.7062.35%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors365.0015.45%432.9015.36%561.8018.84%456.1014.34%m
cash & securities cash & securities168.007.11%154.605.49%146.004.89%160.905.06%m
TOTAL2,362.70100%2,817.50100%2,982.70100%3,180.00100%m
LIABILITIES
creditors - short creditors - short6.400.27%11.200.40%14.700.49%3.200.10%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other305.1012.91%288.0010.22%252.808.48%511.0016.07%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds1,497.6063.39%1,905.4067.63%2,064.2069.21%2,023.7063.64%m
TOTAL1,809.1076.57%2,204.6078.25%2,331.7078.17%2,537.9079.81%m
EQUITY
ord cap, reserves ord cap, reserves553.6023.43%612.9021.75%651.0021.83%642.1020.19%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL553.6023.43%612.9021.75%651.0021.83%642.1020.19%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Hastings Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF172.50221.70151.40146.00m
Pre-Financing CF71.8078.70112.90115.20m
Retained CF15.80-13.40-8.6014.90m

Hastings Brokers

Broker infomation is not available for this class of stock.
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