To provide shareholders with long-term capital appreciation in excess of the FTSE All Share Index by investing in unquoted companies.
Find out MoreTIDM | HGT |
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Ticker Code | HGT.L |
ISIN | GB00BJ0LT190 |
Currency | GBX |
Issue Country | GB |
Sector | NMX302040 |
Year End | 31-Dec-23 |
Shares in Issue | 457.73m |
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Market Cap. | £2.21b |
Market Size | 2,000 |
PE Ratio | 9.581017 |
Earnings | 50.36 |
Dividend | 6.50 |
Yield | 1.347% |
# of Trades | 466 |
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Vol Sold | 261,694 |
Vol Bought | 929,476 |
52 Week High | 504.00 |
52 Week High Date | 14-May-2024 |
52 Week Low | 348.50 |
52 Week Low Date | 07-Jul-2023 |
Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Turnover | 45.62 | 41.76 | 47.43 | 24.68 | 15.55 |
Operating Profit / Loss | 36.42 | 34.60 | 41.73 | 19.84 | 12.26 |
Net Interest | (8.19) | (10.29) | (5.09) | (3.02) | (0.76) |
Pre Tax Profit | 28.23 | 24.32 | 36.64 | 16.81 | 11.51 |
Post Tax Profit | 28.23 | 24.32 | 36.83 | 16.81 | 11.43 |
Continuing EPS | |||||
Earnings per Share (Basic) | n/a | n/a | n/a | n/a | n/a |
Earnings per Share (Diluted) | n/a | n/a | n/a | n/a | n/a |
Earnings per Share (Adjusted) | n/a | n/a | n/a | n/a | n/a |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 6.17p | 5.32p | 8.49p | 4.11p | 2.94p |
Earnings per Share (Diluted) | 6.17p | 5.32p | 8.49p | 4.11p | 2.94p |
Earnings per Share (Adjusted) | 6.17p | 5.32p | 8.49p | 4.11p | 2.94p |
Dividend per Share | 6.50p | 7.00p | 7.00p | 5.00p | 4.80p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Tangible Assets | n/a | n/a | n/a | n/a | n/a |
Fixed Investments | 1,783.86 | 1,752.51 | 1,678.01 | 1,024.12 | 788.01 |
Total Fixed Assets | 1,783.86 | 1,752.51 | 1,678.01 | 1,024.12 | 788.01 |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 60.52 | 22.63 | 8.09 | 9.53 | 8.96 |
Cash at Bank and in Hand | 51.60 | 52.31 | 94.28 | 21.65 | 4.56 |
Total Assets | 2,294.61 | 2,231.75 | 2,159.75 | 1,292.19 | 1,040.53 |
Current Liabilities | |||||
Creditors Within 1Yr | 3.88 | 4.34 | 2.89 | 1.17 | 1.23 |
Net Current Assets | 506.87 | 474.89 | 478.86 | 266.90 | 251.28 |
Non-Current Liabilities | |||||
Creditors After 1Yr | n/a | 137.44 | 151.14 | n/a | n/a |
Net Assets | 2,290.73 | 2,089.97 | 2,005.72 | 1,291.02 | 1,039.30 |
Capital and Reserves | |||||
Called Up Share Capital | 11.44 | 11.44 | 11.38 | 10.40 | 10.19 |
Share Premium Account | 372.22 | 372.22 | 359.97 | 219.72 | 194.77 |
Other Reserves | 1,884.72 | 1,682.43 | 1,599.26 | 1,040.95 | 810.80 |
Shareholders Funds | 2,290.73 | 2,089.97 | 2,005.72 | 1,291.02 | 1,039.30 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | 79.83% | 82.87% | 87.98% | 80.37% | 78.85% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 0.95 | 0.76 | 1.21 | 0.82 | 0.61 |
Dividend Yield | 1.50 | 2.00 | 1.70 | 1.60 | 1.90 |
PE Ratio | 70.40 | 65.90 | 49.50 | 74.20 | 87.60 |
PEG | n/a | n/a | 0.80 | n/a | n/a |
Dividend per Share Growth | n/a | 7.69% | n/a | (28.57%) | (4.00%) |
Net Asset Value per Share | 500.46p | 456.60p | 438.19p | 282.05p | 227.06p |