Hill and Smith (HILS)

Sector:

Engineering

Index:

FTSE 250

1,884.00p
   
  • Change Today:
      18.00p
  • 52 Week High: 1,966.00
  • 52 Week Low: 1,320.00
  • Currency: UK Pounds
  • Shares Issued: 80.35m
  • Volume: 4,016
  • Market Cap: £1,513.81m
  • RiskGrade: 132

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Interim Dividend15.00p13.00p12.00p9.20p10.60p
Final Dividend28.00p22.00p19.00p17.50pn/a
Total Dividend43.00p35.00p31.00p26.70p10.60p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 829.80 732.10 625.20 660.50 694.70
Operating Profit/(Loss) 103.80 78.50 48.90 42.80 69.20
Net Interest (10.60) (9.20) (6.10) (7.30) (7.40)
Profit Before Tax 93.20 69.30 42.80 35.50 61.80
Profit After Tax 68.80 53.30 28.40 24.00 48.40
Discontinued Operations          
Profit After Tax n/a 3.40 5.80 n/a n/a
PROFIT FOR THE PERIOD 68.80 56.70 34.20 24.00 48.40
Attributable to:          
Equity Holders of Parent Company 68.80 56.70 34.20 24.00 48.40
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 86.00p 66.70p 35.80p 30.20p 61.10p
Earnings per Share - Diluted 85.00p 66.20p 35.40p 30.00p 60.80p
Earnings per Share - Adjusted 105.40p 85.40p 70.00p 63.20p 80.70p
Continuing and Discontinued EPS          
Earnings per Share - Basic 86.00p 71.00p 43.00p 30.20p 61.10p
Earnings per Share - Diluted 85.00p 70.40p 42.50p 30.00p 60.80p
Earnings per Share - Adjusted 105.40p 91.90p 77.90p 63.20p 80.70p
           
Dividend per Share 43.00p 35.00p 31.00p 26.70p 10.60p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 226.20 225.00 231.50 214.50 227.90
Intangible Assets 205.70 182.60 177.40 188.50 212.80
Investment Properties n/a n/a n/a n/a n/a
Investments 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 2.00 1.70 3.00 1.40 1.00
  433.90 409.30 411.90 404.40 441.70
Current Assets          
Inventories 106.10 113.80 108.10 96.30 100.70
Trade & Other Receivables 137.30 144.30 130.20 122.70 144.10
Cash at Bank & in Hand 34.40 24.80 18.80 22.00 26.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 3.30 2.10 4.30 1.30 n/a
  281.10 285.00 261.40 242.30 270.80
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 715.00 694.30 673.30 646.70 712.50
           
Liabilities          
Current Liabilities          
Borrowings 9.40 9.00 10.70 17.20 11.00
Other Current Liabilities 130.10 133.10 142.90 125.50 131.80
  139.50 142.10 153.60 142.70 142.80
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 133.40 135.50 151.10 151.00 230.30
Provisions 12.50 14.30 15.20 11.50 11.20
Other Non-Current Liabilities 5.10 7.40 13.80 21.00 21.20
  151.00 157.20 180.10 183.50 262.70
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 290.50 299.30 333.70 326.20 405.50
           
Net Assets 424.50 395.00 339.60 320.50 307.00
           
Capital & Reserves          
Share Capital 20.00 20.00 20.00 19.90 19.90
Share Premium Account 44.60 42.80 40.90 38.40 37.40
Other Reserves 27.80 43.00 20.40 22.00 24.60
Retained Earnings 332.10 289.20 258.30 240.20 225.10
Shareholders Funds 424.50 395.00 339.60 320.50 307.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 424.50 395.00 339.60 320.50 307.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 129.20 49.60 65.70 91.90 60.90
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (77.10) 14.00 (25.10) (11.10) (71.40)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (41.10) (58.80) (36.40) (92.90) 0.30
Net Increase/Decrease In Cash 11.00 4.80 4.20 (12.10) (10.20)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 18.1 13.7 25.7 22.3 18.3
PEG - Adjusted 0.8 0.6 2.3 n/a 4.6
Earnings per Share Growth - Adjusted 23% 22% 11% -22% 4%
Dividend Cover 2.45 2.44 2.26 2.37 7.61
Revenue per Share 1,032.72p 916.27p 7.93p 830.82p 877.15p
Pre-Tax Profit per Share 115.99p 86.73p 0.54p 44.65p 78.03p
Operating Margin 12.51% 10.72% 7.82% 6.48% 9.96%
Return on Capital Employed 27.75% 21.15% 0.15% 13.73% 19.96%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 18.1 12.8 2,284.0 22.3 18.3
PEG - Adjusted 1.2 0.0 n/a n/a 4.6
Earnings per Share Growth - Adjusted 15% 11,587% -99% -22% 4%
Dividend Cover 2.45 2.63 0.03 2.37 7.61
           
Dividend Yield 2.3% 3.0% 1.7% 1.9% 0.7%
Dividend per Share Growth 22.86% 12.90% 16.10% 151.89% (66.67%)
Operating Cash Flow per Share 160.79p 62.08p 82.54p 115.60p 76.89p
Cash Incr/Decr per Share 13.69p 6.01p 0.053p (15.22p) (12.88p)
Net Asset Value per Share (exc. Intangibles) 272.31p 265.83p 203.77p 166.04p 118.94p
Net Gearing 25.54% 30.30% 42.11% 45.62% 70.13%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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