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H&T Group Company Financial Information H&T Group share price | H&T Group company information | H&T Group Share Charts | H&T Group Share News  Company name:  H&T Group Plc  EPIC:  HAT  Trading Currency:  GBX  Market Sector:  AS50  ISIN:  GB00B12RQD06  Market Segment:  AMSM  Share Type:  DE  WWW Address:    Description:  ORD 5P  Industry Sector:  GENERAL RETAILERS  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  288.00   0.0 [0.00]  288.00  294.50  -  -  -  -  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  98.46  34.19  0.33  15.17  5.00  18.98  1.74  305.00 - - H&T Group Key Figures (at previous day's close) Market Cap. 98.46 m Shares In Issue 34.19 m Prev. Close 288.00 PE Ratio 18.98   Dividend Yield 1.74 % EPS - basic 15.17 p Dividend PS 5.00 p Dividend Cover 3.03   Cash Flow PS 7.74 p Return On Equity (ROE) 16.25 % Operating Margin 19.19 % PEG Factor 0.06   EPS Growth Rate 315.62 % Dividends PS Growth Rate 66.67 % Net Debt 36.47 m Gross Gearing 55.88 % Quick Assets 38.07 m Net Working Capital 38.49 m Intangibles / Fixed Assets 74.60 % Turnover PS 112.22 p Pre-Tax Profit PS 21.54 p Retained Profit PS 10.01 p Cash PS 5.75 p Net Cash PS -12.67 p Net Tangible Asset Value PS * 36.42 p Net Asset Value PS 88.76 p Spread 6.50 (2.21%)   * Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. H&T Group Balance Sheet H&T Group Share Price Sample Period † High Low 1 week 294.00 - 4 weeks 305.00 - 12 weeks 305.00 - 1 year 305.00 - H&T Group Share Price (5 years) H&T Group Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 283.00 5.00 1.77 285.55 0.03 - 282.53 4 weeks 300.00 -12.00 -4.00 282.36 0.07 - 277.74 12 weeks 266.50 21.50 8.07 279.58 0.06 - 279.25 26 weeks 210.00 78.00 37.14 250.58 0.07 - 247.37 1 year 167.50 120.50 71.94 218.69 0.09 - 212.19 3 years 182.50 105.50 57.81 205.56 0.10 - 197.36 5 years 177.50 110.50 62.25 201.94 0.09 - 196.68 † periods calculated are whole weeks rather than calendar months H&T Group Key Management Ratios H&T Group Investment Ratios (Market value analysis) at previous day's close PQ Ratio 59.24   PE Ratio 18.98   Tobin's Q Ratio 1.54   Tobin's Q Ratio (excl. intangibles) 2.07   Dividend Yield 1.74 % Market-to-Book Ratio 3.24   Price-to-Pre-Tax Profit PS 13.37   Price-to-Retained Profit PS 28.76   Price-to-Cash Flow PS 37.20   Price-to-Sales PS 2.57   Price-to-Net Tangible Asset Value PS 7.91   Price-to-Cash PS 50.08   Net Working Capital PS 112.59   Price Pct to Working Capital PS 2.56 % Earnings Yield 5.27 % Average PE 31.47   Years in average 2   PE to PE average 60.33 % H&T Group Financial Ratios (Leverage Ratios) Debt Ratio 51.43 % Debt-to-Equity Ratio 1.06   Debt-to-Equity Ratio (excl. Intgbl) 2.58   Debt-to-Equity Market Value 0.33   Net Gearing 53.02 % Net Gearing (excl. Intangibles) 71.67 % Gross Gearing 55.88 % Gross Gearing (excl. Intangibles) 75.53 % Gearing Under 1 Year 9.16 % Gearing Under 1 Year (excl. Intgbl) 12.38 % Assets/Equity 2.27   Cash/Equity 6.48   (Liquidity Ratios) Net Working Capital to Total Assets 55.96 % Current Ratio 7.11   Quick Ratio (Acid Test) 6.04   Liquidity Ratio 0.31   Cash & Equiv/Current Assets 4.39 % (Solvency Ratios) Enterprise Value 128.63 m CFO/Sales 0.07   CFO/Attributable Profit 0.54   CFO/Assets 0.04   CFO/Debt 0.07   Total Debt/Equity Market Value 0.39   Total Debt/Sales 1.00   Total Debt/Pre-Tax Profit 5.22   Total Debt 38.43 m Total Debt/Net Current Assets 1.00 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth - % 5 yr Compound Earnings Growth - % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs -   Beta (60-Mnth) Beta (36-Mnth) 0.3299 0.3485 Alpha (60-Mnth) Alpha (36-Mnth) 0.0143 0.0175 H&T Group Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 11.78 % Return On Assets (ROA) 7.74 % Net Profit Margin 12.85 % Assets Turnover 0.60   Return On Equity (ROE) 16.25 % Return On Investment (ROI) 8.47 % Dividend Payout Ratio 32.96 % Plowback Ratio 67.04 % Growth from Plowback Ratio 13.40 % Net Income Of Revenues 8.92 % (Asset Utilisation Multiples) Shareholders Equity Turnover 1.55   Fixed Assets Turnover 1.73   Current Assets Turnover 0.92   Net Working Capital Turnover -   Inventory Turnover 7.11   (Other Operating Ratios) Total Assets-to-Sales 1.66   Debtors-to-Sales 88.94 % Debt Collection Period 324.64 Days H&T Group Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 26 Aug 2009 Interim GBP 2.50 12/30/2008 06/30/2009 09/16/2009 09/18/2009 10/19/2009 - 20 Mar 2009 Final GBP 4.50 12/31/2007 12/31/2008 05/06/2009 05/04/2009 06/03/2009 6.50 20 Aug 2008 Interim GBP 2.00 12/30/2007 06/30/2008 09/10/2008 09/12/2008 10/13/2008 - 07 Apr 2008 Final GBP 3.40 12/31/2006 12/31/2007 05/07/2008 05/09/2008 06/04/2008 5.00 22 Aug 2007 Interim GBP 1.60 12/30/2006 06/30/2007 09/12/2007 09/14/2007 10/15/2007 - 20 Mar 2007 Final GBP 3.00 12/31/2005 12/31/2006 05/02/2007 05/04/2007 06/05/2007 3.00 H&T Group Fundamentals   31 Dec 2006 (GBP) 31 Dec 2007 (GBP) turnover 32.12 100.00% 38.36 100.00% m pre tax profit 2.04 6.34% 7.36 19.19% m attributable profit 1.00 3.12% 4.93 12.85% m retained profit 10.00 31.14% 3.42 8.92% m eps - basic 3.65   15.17   eps - diluted 3.65   15.14   dividends per share 3.00   5.00   H&T Group Balance Sheet   31 Dec 2006 (GBP) 31 Dec 2007 (GBP)   31 Dec 2006 (GBP) 31 Dec 2007 (GBP) ASSETS  fixed assets 6.08 10.37% 6.09 8.86% m  intangibles 14.28 24.34% 17.90 26.02% m  fixed investments - -% - -% m  current assets - other - -% - -% m  stocks 4.07 6.94% 6.72 9.77% m  debtors 32.14 54.76% 36.11 52.49% m  cash & securities 2.11 3.59% 1.97 2.86% m TOTAL 58.68 100% 68.78 100% m LIABILITIES  creditors - short 4.71 8.02% 6.30 9.16% m  creditors - long 34.97 59.59% 32.14 46.72% m  creditors - other - -% - -% m  subordinated loans - -% - -% m  insurance funds - -% - -% m TOTAL 39.68 67.62% 38.43 55.88% m EQUITY  ord cap, reserves 19.00 32.38% 30.35 44.12% m  prefs, minorities - -% - -% m TOTAL 19.00 32.38% 30.35 44.12% m OTHER NAV Basic -   -   NAV Diluted -   -   H&T Group Cash Flow Statement 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) Operating CF 7.63 2.65 m Pre-Financing CF -3.76 -3.00 m Retained CF 0.67 -0.14 m H&T Group Brokers Name Activity Type Mnemonic Code Kbc Peel Hunt Ld Market Maker(MME) Broker/Dealer KBC KBCSGB21BIC Numis Securities Ld Market Maker(MME) Broker/Dealer NUMS RAZHGB2LBIC Seymour Pierce Ld Market Maker(MMF) Broker/Dealer SEYP SPBTGB21 Shore Capital Stockbrokers Ld Market Maker(MME) Broker/Dealer SCAP SHOCGB21 Winterflood Secs Ld Market Maker(MME) Broker/Dealer WINS WNTSGB2LBIC

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