Share Search
Visit the Share Search
H&t Group Plc Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Revenue | 220.77 | 173.94 | 122.00 | 129.12 | 160.21 |
| Operating Profit / Loss | 29.51 | 20.55 | 9.10 | 16.88 | 22.49 |
| Net Interest | -3.23 | -1.55 | -1.24 | -1.25 | -2.41 |
| Pre Tax Profit | 26.36 | 19.00 | 7.86 | 15.63 | 20.08 |
| Post Tax Profit | 21.08 | 14.91 | 6.04 | 12.56 | 16.69 |
| Profit for the Period | 21.08 | 14.91 | 6.04 | 12.56 | 16.69 |
| Equity Holders of Parent Company | 21.08 | 14.91 | 6.04 | 12.56 | 16.69 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 48.74p | 37.16p | 15.43p | 32.11p | 43.88p |
| Earnings per Share (Diluted) | 48.49p | 37.15p | 15.43p | 32.11p | 43.80p |
| Earnings per Share (Adjusted) | 48.74p | 37.16p | 15.43p | 32.11p | 43.88p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 48.74p | 37.16p | 15.43p | 32.11p | 43.88p |
| Earnings per Share (Diluted) | 48.49p | 37.15p | 15.43p | 32.11p | 43.80p |
| Earnings per Share (Adjusted) | 48.74p | 37.16p | 15.43p | 32.11p | 43.88p |
| Dividend per Share | 17.00p | 15.00p | 12.00p | 8.50p | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Non-Current Assets | |||||
| Intangible Assets | 29.47 | 27.34 | 21.22 | 22.06 | 23.47 |
| Property, Plant and Equipment | 35.27 | 32.04 | 28.50 | 26.97 | 28.89 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| 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 | n/a | 0.25 | 1.73 | 2.82 | 2.18 |
| Total Non-Current Assets | 64.74 | 59.62 | 51.45 | 51.85 | 54.53 |
| Current Assets | |||||
| Inventories | 40.71 | 35.47 | 28.42 | 27.56 | 29.16 |
| Trade and Other Receivables | 135.27 | 104.05 | 72.45 | 55.75 | 90.89 |
| Cash at Bank and in Hand | 11.39 | 12.23 | 17.64 | 34.45 | 12.00 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | 0.71 |
| Total Current Assets | 187.37 | 151.74 | 118.51 | 117.77 | 132.76 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 252.10 | 211.37 | 169.96 | 169.62 | 187.30 |
| Current Liabilities | |||||
| Borrowings | 3.96 | 3.74 | 3.19 | 3.57 | 4.89 |
| Other Current Liabilities | 8.81 | 10.03 | 10.53 | 12.78 | 12.64 |
| Total Current Liabilities | 12.78 | 13.78 | 13.72 | 16.35 | 17.53 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 61.00 | 31.33 | 15.79 | 17.08 | 45.67 |
| Provisions | 0.51 | n/a | 3.83 | 1.65 | 1.49 |
| Other Non-Current Liabilities | 0.45 | 2.15 | n/a | n/a | n/a |
| Total Non-Current Liabilities | 61.96 | 33.47 | 19.62 | 18.73 | 47.16 |
| Net Assets | 177.37 | 164.12 | 136.62 | 134.55 | 122.61 |
| Capital and Reserves | |||||
| Share Capital | 2.20 | 2.19 | 1.99 | 1.99 | 1.99 |
| Share Premium Account | 49.72 | 49.42 | 33.49 | 33.49 | 33.18 |
| Other Reserves | -0.03 | -0.03 | -0.04 | -0.04 | -0.04 |
| Retained Earnings | 125.48 | 112.54 | 101.17 | 99.11 | 87.47 |
| Shareholders Funds | 177.37 | 164.12 | 136.62 | 134.55 | 122.61 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 177.37 | 164.12 | 136.62 | 134.55 | 122.61 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | 13.37% | 11.82% | 7.46% | 13.08% | 14.04% |
| Return on Capital Employed | 13.87% | 11.96% | 6.59% | 12.53% | 14.87% |
| Dividend Cover | 2.87 | 2.48 | 1.29 | 3.78 | 9.34 |
| Dividend Yield | 3.90 | 3.10 | 4.10 | 3.30 | 1.40 |
| PE Ratio | 8.90 | 12.90 | 19.10 | 8.00 | 7.70 |
| PEG | n/a | n/a | n/a | 0.10 | 0.20 |
| Dividend per Share Growth | n/a% | -11.76% | -20.00% | -29.17% | -44.71% |
| Net Asset Value per Share | 336.23p | 310.95p | 262.34p | 255.73p | 225.37p |