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Hilton Food Group (HFG)

Food

894.00p

Trade now with Barclays Stockbrokers

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
	02-Jan-22	03-Jan-21	29-Dec-19	31-Dec-18	31-Dec-17
Continuing Operations
Revenue	3,301.97	2,774.04	1,814.67	1,649.59	1,357.28

EBITDA	139.22	125.94	77.72	63.55	52.67
Depreciation & Amortisation	(66.78)	(58.40)	n/a	(22.46)	(19.10)

Operating Profit/(Loss)	72.44	67.54	77.72	41.08	33.57
Interest Payable	(16.04)	(12.86)	(12.71)	(3.02)	(0.97)
Interest Receivable/Investment Income	0.01	0.02	0.10	0.05	0.07

Group Profit after Interest	56.40	54.70	65.11	38.12	32.67
Share of Assoc Cos/JV Profits	n/a	n/a	n/a	5.21	4.39

Profit Before Tax	56.40	54.70	65.11	43.33	37.05
Tax	(8.12)	(11.99)	(8.00)	(8.63)	(7.17)

Profit After Tax	48.29	42.71	57.11	34.70	29.89

Discontinued Operations
Profit After Tax	n/a	n/a	n/a	n/a	n/a

PROFIT FOR PERIOD	48.29	42.71	57.11	34.71	29.88

Attributable to:
Equity Holders of Parent Company	46.15	40.41	55.02	32.53	27.73
Minority Interests	(2.14)	(2.30)	(2.10)	(2.17)	(2.15)

Equity Dividends	_cn/a	_cn/a	_cn/a	_cn/a	_cn/a
Retained Profit/(Loss) for the Financial Year	_c46.15	_c40.41	_c55.02	_c32.53	_c27.73

Per Share Record - Normalised	02-Jan-22	03-Jan-21	29-Dec-19	31-Dec-18	31-Dec-17
Continuing EPS
Earnings per Share - Basic	55.97p	49.38p	67.37p	39.93p	36.98p
Earnings per Share - Diluted	55.97p	49.38p	66.69p	39.46p	36.59p
Earnings per Share - Adjusted	61.30p	55.40p	46.00p	42.30p	37.40p
Continuing and Discontinued EPS
Earnings per Share - Basic	55.97p	0.50p	67.74p	39.93p	5.28p
Earnings per Share - Diluted	55.97p	0.50p	67.05p	39.45p	5.23p
Earnings per Share - Adjusted	61.30p	55.40p	46.00p	42.30p	37.40p

Dividend per Share	29.70p	26.00p	21.40p	21.40p	19.00p

Key Financals	02-Jan-22	03-Jan-21	29-Dec-19	31-Dec-18	31-Dec-17
Shares in Issue (millions)
Shares in Issue - Year End	88.97	81.94	81.72	81.60	81.35
Weighted Average	82.46	81.83	81.67	81.48	74.98
Diluted	82.46	81.83	82.50	82.46	75.80

Performance Ratios
Continuing Operations
Operating Margin	2.19%	2.43%	4.28%	2.49%	2.47%
Return on Capital Employed	10.74%	0.11%	15.37%	19.68%	3.52%
Continuing Operations & Discontinued Operations
Return on Equity	15.31%	0.18%	29.06%	17.91%	2.40%

Financial Status
Continuing Operations
Interest Cover - Continuing	4.52	5.25	6.12	15.37	39.20
Revenue per Share	4,004.52p	34.22p	2,234.33p	2,024.48p	258.61p
Pre-Tax Profit Per Share - Continuing	68.40p	0.68p	80.16p	53.18p	7.06p

Market Data
Continuing Operations
Earnings Per Share Growth - Basic	13%	-27%	69%	8%	64%
Earnings Per Share Growth - Diluted	13%	-26%	69%	8%	62%
PE Ratio - Company Adjusted	20.4	22.6	16.2	22.6	23.4
PEG - Company Adjusted	1.6	n/a	0.2	2.8	0.4
Dividend Cover	1.88	1.90	3.15	1.87	1.95
Continuing Operations & Discontinued Operations
Earnings per Share - Company Adjusted	11,127%	-99%	70%	656%	-77%
Earnings per Share - Diluted	11,127%	-99%	70%	655%	-77%
PE Ratio - Company Adjusted	20.4	2,234.7	16.2	22.6	163.5
PEG - Company Adjusted	0.0	n/a	0.2	0.0	n/a
Dividend Cover	1.88	0.02	3.17	1.87	0.28

Market Capitalisation £ (Millions)	1,014.21	912.80	894.07	736.01	702.85
Dividend per Share	29.70p	26.00p	21.40p	21.40p	19.00p
Dividend Yield	2.6%	2.3%	2.0%	2.4%	2.2%
Dividend per Share Growth	14.23%	21.50%	n/a	12.63%	86.27%

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

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.