Hilton Food Group (HFG)

Sector:

Food

Index:

FTSE 250

1,200.00p
   
  • Change Today:
      16.00p
  • 52 Week High: 1,332.00
  • 52 Week Low: 780.00
  • Currency: UK Pounds
  • Shares Issued: 81.90m
  • Volume: 26,488
  • Market Cap: £982.82m
  • RiskGrade: 219

Key Financials

  £ (Millions) £ (Millions)
Growth Metrics 02-Jan-11 03-Jan-10
Annualisation Factor 1.0 1.0
Dividend Yield 3.9% 4.6%
     
Continuing Operations    
PE Ratio - Adjusted 11.4 10.2
PE Ratio - Diluted 11.5
11.4
10.2
10.2
PEG - Adjusted 1.0 n/a
PEG - Diluted 1.0
1.0
n/a
n/a
Return on Capital Employed 37.42%
37.32%
41.64%
41.28%
Operating Margin 2.69%
2.69%
2.61%
2.61%
     
Continuing & Discontinued Operations    
PE Ratio - Adjusted 11.4 10.2
PE Ratio - Diluted 11.5
11.4
10.2
10.2
PEG - Adjusted 1.0 n/a
PEG - Diluted 1.0
1.0
n/a
n/a

  £ (Millions) £ (Millions)
Gearing 02-Jan-11 03-Jan-10
Net Gearing 109.16% 328.55%

  £ (Millions) £ (Millions)
Value Metrics 02-Jan-11 03-Jan-10
Price/Book Value 10.5 24.1
Price/Tangible Book Value 12.4 39.5
Price/ Cash Flow 6.5 5.3
Price/Revenue 0.21 0.17
Price/R&D n/a n/a
Net Asset Value per Share (exc. Intangibles) 24.52p 8.48p
Net Cash per Share n/a n/a

  £ (Millions) £ (Millions)
Annualised Fundamentals 02-Jan-11 03-Jan-10
Continuing Operations    
Revenue 864.22 826.09
EBITDA 37.21
37.21
35.85
35.85
Depreciation (13.95)
(13.95)
(14.31)
(14.31)
Net Interest (1.04)
(1.04)
(1.49)
(1.49)
Profit Before Tax 22.21
22.21
20.06
20.06
     
Revenue per Share 1,240.68p 1,185.94p
Pre-Tax Profit per Share 31.89p
31.89p
28.80p
28.80p
Market Capitalisation £ (Millions) 180.06 142.27
Enterprise Value (EV) £ (Millions) 224.25 186.97
EBITDA/EV 16.59%
16.59%
19.18%
19.18%
Operating Margin 2.69%
2.69%
2.61%
2.61%
Capital Employed £ (Millions) 62.31 52.20
Return on Capital Employed 37.42%
37.32%
41.64%
41.28%
Invested Equity Capital £ (Millions) 17.57 7.85
     
Earnings per Share - Basic 22.60p
22.60p
20.10p
20.11p
Earnings per Share - Diluted 22.40p
22.60p
20.10p
20.11p
Earnings per Share - Adjusted 22.60p 20.10p
Earnings per Share Growth - Basic 12%
12%
n/a
n/a
Earnings per Share Growth - Diluted 11%
12%
n/a
n/a
Earnings per Share Growth - Adjusted 12% n/a
PE Ratio - Diluted 11.5
11.4
10.2
10.2
PEG - Diluted 1.0
1.0
n/a
n/a
Tax Rate 23.84% 24.12%
Dividend Cover 2.22
2.22
2.15
2.15
Interest Cover 19.87
19.87
13.04
13.04
     
Continuing & Discontinued Operations    
Earnings per Share - Basic 22.60p
22.60p
20.10p
20.11p
Earnings per Share - Diluted 22.40p
22.60p
20.10p
20.11p
Earnings per Share - Adjusted 22.60p 20.10p
Earnings per Share Growth - Basic 12%
12%
n/a
n/a
Earnings per Share Growth - Diluted 11%
12%
n/a
n/a
Earnings per Share Growth - Adjusted 12% n/a
PE Ratio - Diluted 11.5
11.4
10.2
10.2
PEG - Diluted 1.0
1.0
n/a
n/a
Dividend Cover 2.22
2.22
2.15
2.15
Return on Equity (ROE) 89.62%
89.62%
178.41%
178.41%
Operating Cash Flow per Share 39.57p 38.44p
Gross Cash Flow per Share cn/a cn/a
Cash Incr/Decr per Share 3.07p (0.80p)
Capital Expenditure per Share n/a n/a
Dividend per Share 10.20p 9.36p
Dividend per Share Growth 8.97% n/a
Dividend Yield 3.9% 4.6%
Shareholders Funds 16.53 6.26
Net Borrowings £ (Millions) 18.05 20.55
Net Asset Value per Share (inc. Intangibles) 20.77p 5.17p

  £ (Millions) £ (Millions)
Gearing - inc Intangibles 02-Jan-11 03-Jan-10
Shareholders' Funds inc Intangibles 16.53 6.26
Net Borrowings £ (Millions) 18.05 20.55
Net Gearing 109.16% 328.55%
Cash & Near Cash 26.14 24.14
Cash 158.12% 385.89%
Gross Borrowings 44.19 44.69
Gross Gearing 267.28% 714.43%
Borrowings Under 5 years 44.19 44.69
Under 5 years 267.28% 714.43%
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  £ (Millions) £ (Millions)
Gearing - exc Intangibles 02-Jan-11 03-Jan-10
Shareholders' Funds exc Intangibles 14.47 3.61
Net Borrowings £ (Millions) 18.05 20.55
Net Gearing 124.72% 570.15%
Cash & Near Cash 26.14 24.14
Cash 180.67% 669.65%
Gross Borrowings 44.19 44.69
Gross Gearing 305.39% 1,239.81%
Borrowings Under 5 years 44.19 44.69
Under 5 years 305.39% 1,239.81%
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  £ (Millions) £ (Millions)
Cover 02-Jan-11 03-Jan-10
Quick Ratio 0.81 0.82
Current Ratio 0.96 0.96

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

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: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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