Hastings (HSTG)

Company name:Hastings Group Holdings Plc
EPIC:HSTGTrading Currency:GBX
Market Sector:ON5ISIN:GB00BYRJH519
Market Segment:SET3Share Type:DE
WWW Address:http://www.hastingsinsurancegroup.com/investors/Description:ORD GBP0.02
 Price Price Change [%] Bid Ask Open High Low Volume
 249.60 images.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 249.60 249.80 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,652.89 662.22 0.06 10.60 10.00 23.55 4.01 256.20 - 168.30

Hastings Key Figures

Key Figures
(at previous day's close)
Market Cap.1,652.89m
Shares In Issue662.22m
Prev. Close249.60
PE Ratio23.55 
Dividend Yield4.01%
EPS - basic10.60p
Dividend PS10.00p
Dividend Cover1.06 
Cash Flow PS22.05p
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 PS111.94p
Pre-Tax Profit PS12.40p
Retained Profit PS-2.93p
Cash PS24.30p
Net Cash PS23.81p
Net Tangible Asset Value PS *12.75p
Net Asset Value PS96.96p
Spread0.20 (0.08%) 

Hastings Balance Sheet

%1$s Balance Sheet

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Share Price Chart (5 years)

Hastings Historic Returns

Sorry No Data Available

Hastings Key Management Ratios


Hastings Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio13.62 
PE Ratio23.55 
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 PS20.13 
Price-to-Retained Profit PS-85.20 
Price-to-Cash Flow PS11.32 
Price-to-Sales PS2.23 
Price-to-Net Tangible Asset Value PS19.58 
Price-to-Cash PS10.27 
Net Working Capital PS92.69 
Price Pct to Working Capital PS2.69%
Earnings Yield4.25%
Average PE79.50 
Years in average5 
PE to PE average29.62%

Hastings Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio79.79%
Debt-to-Equity Ratio3.95 
Debt-to-Equity Ratio (excl. Intgbl)30.03 
Debt-to-Equity Market Value1.53 
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%
(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 Value4,026.69m
CFO/Attributable Profit2.09 
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 coefficients
Beta (60-Mnth)Beta (36-Mnth)

Hastings Operating Ratios

%1$s 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 
Debt Collection Period250.60Days

Hastings Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
05 Aug 2020InterimGBX4.5012/30/201906/30/202010/01/202010/02/202011/06/2020-
27 Feb 2020FinalGBX5.5012/31/201812/31/201904/16/202004/17/202005/29/202010.00
08 Aug 2019InterimGBX4.5012/30/201806/30/201910/03/201910/04/201911/08/2019-
28 Feb 2019FinalGBX9.0012/31/201712/31/201804/18/201904/23/201905/31/201913.50
08 Aug 2018InterimGBX4.5012/30/201706/30/201810/04/201810/05/201811/09/2018-
01 Mar 2018FinalGBX8.5012/31/201612/31/201705/03/201805/04/201805/31/201812.60
09 Aug 2017InterimGBX4.1012/30/201606/30/201710/05/201710/06/201711/10/2017-
02 Mar 2017FinalGBX6.6012/31/201512/31/201605/04/201705/05/201705/31/20179.90
11 Aug 2016InterimGBX3.3012/30/201506/30/201610/06/201610/07/201611/04/2016-

Hastings Fundamentals

Profit and Loss Account
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
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

Balance Sheet
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
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
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
ord cap, reserves ord cap, reserves553.6023.43%612.9021.75%651.0021.83%642.1020.19%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Hastings Cash Flow Statement

%1$s 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 share.
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P: V:ca D:20210728 18:10:37