TIDM | HTG |
---|---|
Ticker Code | HTG.L |
ISIN | GB0004478896 |
Currency | GBX |
Issue Country | GB |
Sector | NMX601010 |
Year End | 31-Dec-23 |
Shares in Issue | 164.94m |
---|---|
Market Cap. | £593.78m |
Market Size | 10,000 |
PE Ratio | 6.210704 |
Earnings | 57.96444 |
Dividend | 7.6888 |
Yield | 2.136% |
# of Trades | 346 |
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Vol Sold | 51,363 |
Vol Bought | 232,818 |
52 Week High | 369.50 |
52 Week High Date | 12-Apr-2024 |
52 Week Low | 190.00 |
52 Week Low Date | 30-Jun-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Revenue | 929.10 | 725.80 | 521.60 | 626.00 | 960.00 |
Operating Profit / Loss | 61.00 | 2.00 | (79.70) | (220.00) | 46.80 |
Net Interest | (10.40) | (1.70) | (2.00) | (3.00) | (1.20) |
Pre Tax Profit | 50.00 | (2.40) | (85.50) | (223.00) | 45.60 |
Post Tax Profit | 119.00 | (3.70) | (89.70) | (238.20) | 41.40 |
Profit for the Period | 119.00 | (3.70) | (89.70) | (238.20) | 41.40 |
Equity Holders of Parent Company | 117.10 | (4.60) | (85.80) | (234.70) | 39.70 |
Minority Interests | 1.90 | 0.90 | (3.90) | (3.50) | 1.70 |
Continuing EPS | |||||
Earnings per Share (Basic) | 73.80USX | (2.80USX) | (53.20USX) | (143.20USX) | 24.00USX |
Earnings per Share (Diluted) | 70.00USX | (2.80USX) | (53.20USX) | (143.20USX) | 23.50USX |
Earnings per Share (Adjusted) | 21.40USX | 5.00USX | (27.10USX) | (10.00USX) | 45.00USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 73.80USX | (2.80USX) | (53.20USX) | (143.20USX) | 24.00USX |
Earnings per Share (Diluted) | 70.00USX | (2.80USX) | (53.20USX) | (143.20USX) | 23.50USX |
Earnings per Share (Adjusted) | 21.40USX | 5.00USX | (27.10USX) | (10.00USX) | 45.00USX |
Dividend per Share | $0.10 | $0.09 | $0.08 | $0.09 | n/a |
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 | 195.20 | 191.20 | 200.30 | 207.10 | 308.70 |
Property, Plant and Equipment | 280.70 | 282.70 | 299.10 | 336.90 | 391.40 |
Investments | 24.90 | 24.90 | 24.00 | 19.80 | 2.30 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 94.90 | 16.50 | 12.30 | 17.30 | 32.60 |
Total Non-Current Assets | 595.70 | 515.30 | 535.70 | 581.10 | 735.00 |
Current Assets | |||||
Inventories | 328.40 | 272.10 | 204.40 | 288.40 | 350.80 |
Trade and Other Receivables | 251.40 | 232.40 | 155.40 | 136.30 | 202.00 |
Cash at Bank and in Hand | 45.50 | 29.40 | 108.40 | 102.90 | 128.60 |
Current Asset Investments | n/a | n/a | 6.80 | n/a | n/a |
Other Current Assets | 1.30 | 0.10 | 0.90 | 4.80 | 0.70 |
Total Current Assets | 626.60 | 534.00 | 475.90 | 532.40 | 682.10 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1,222.30 | 1,049.30 | 1,011.60 | 1,113.50 | 1,417.10 |
Current Liabilities | |||||
Borrowings | 54.30 | 14.00 | 9.90 | 11.40 | 11.40 |
Other Current Liabilities | 171.50 | 149.80 | 89.10 | 73.30 | 133.90 |
Total Current Liabilities | 225.80 | 163.80 | 99.00 | 84.70 | 145.30 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 24.60 | 25.40 | 26.80 | 34.00 | 39.30 |
Provisions | 11.10 | 10.70 | 11.80 | 15.80 | 6.00 |
Other Non-Current Liabilities | 3.70 | 3.20 | 2.70 | 2.40 | 2.70 |
Total Non-Current Liabilities | 39.40 | 39.30 | 41.30 | 52.20 | 48.00 |
Net Assets | 957.10 | 846.20 | 871.30 | 976.60 | 1,223.80 |
Capital and Reserves | |||||
Share Capital | 66.50 | 66.50 | 66.50 | 66.50 | 67.30 |
Share Premium Account | 153.00 | 153.00 | 153.00 | 153.00 | 153.00 |
Other Reserves | 8.90 | 15.80 | 38.00 | 52.30 | 56.50 |
Retained Earnings | 725.40 | 609.30 | 612.40 | 692.60 | 931.10 |
Shareholders Funds | 953.80 | 844.60 | 869.90 | 964.40 | 1,207.90 |
Minority Interests / Other Equity | 3.30 | 1.60 | 1.40 | 12.20 | 15.90 |
Total Equity | 957.10 | 846.20 | 871.30 | 976.60 | 1,223.80 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | 6.57% | 0.28% | (15.28%) | (35.14%) | 4.87% |
Return on Capital Employed | 7.09% | (0.10%) | (11.61%) | (26.48%) | 4.82% |
Dividend Cover | 2.14 | 0.56 | (3.39) | (1.11) | 9.00 |
Dividend Yield | 2.70 | 2.10 | 3.70 | 3.20 | 0.90 |
PE Ratio | 17.50 | 84.30 | n/a | n/a | 11.70 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | (10.00%) | (5.88%) | 12.50% | (44.44%) |
Net Asset Value per Share | $4.62 | $3.97 | $4.07 | $4.67 | $5.55 |