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Hilton Food Group (HFG)

Food

876.00p

Trade now with Barclays Stockbrokers

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
	29-Dec-24	31-Dec-23	01-Jan-23	02-Jan-22	03-Jan-21
Continuing Operations
Revenue	3,988.30	3,989.50	3,847.60	3,301.97	2,774.04

EBITDA	166.67	169.26	120.96	139.22	125.94
Depreciation & Amortisation	(67.50)	(79.43)	(49.55)	(66.78)	(58.40)

Operating Profit/(Loss)	99.17	89.83	71.41	72.44	67.54
Interest Payable	(39.60)	(38.10)	0.36	(16.04)	(12.86)
Interest Receivable/Investment Income	1.80	0.60	(24.77)	0.01	0.02

Group Profit after Interest	61.37	52.33	47.00	56.40	54.70
Share of Assoc Cos/JV Profits	n/a	n/a	(1.24)	n/a	n/a

Profit Before Tax	61.37	52.33	45.77	56.40	54.70
Tax	(19.40)	(10.60)	(10.12)	(8.12)	(11.99)

Profit After Tax	41.97	41.73	35.64	48.29	42.71

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

PROFIT FOR PERIOD	41.97	41.73	35.64	48.29	42.71

Attributable to:
Equity Holders of Parent Company	39.67	40.13	33.85	46.15	40.41
Minority Interests	(2.30)	(1.60)	(1.79)	(2.14)	(2.30)

Equity Dividends	_cn/a	_cn/a	_cn/a	_cn/a	_cn/a
Retained Profit/(Loss) for the Financial Year	_c39.67	_c40.13	_c33.85	_c46.15	_c40.41

Per Share Record - Normalised	29-Dec-24	31-Dec-23	01-Jan-23	02-Jan-22	03-Jan-21
Continuing EPS
Earnings per Share - Basic	43.78p	44.39p	37.94p	55.97p	49.38p
Earnings per Share - Diluted	43.78p	44.39p	37.65p	55.97p	49.38p
Earnings per Share - Adjusted	61.00p	52.80p	45.10p	61.30p	55.40p
Continuing and Discontinued EPS
Earnings per Share - Basic	43.78p	44.39p	37.94p	55.97p	0.50p
Earnings per Share - Diluted	43.78p	44.39p	37.65p	55.97p	0.50p
Earnings per Share - Adjusted	61.00p	52.80p	45.10p	61.30p	55.40p

Dividend per Share	34.50p	32.00p	29.70p	29.70p	26.00p

Key Financals	29-Dec-24	31-Dec-23	01-Jan-23	02-Jan-22	03-Jan-21
Shares in Issue (millions)
Shares in Issue - Year End	89.70	89.55	89.43	88.97	81.94
Weighted Average	90.60	90.40	89.23	82.46	81.83
Diluted	90.60	90.40	89.92	82.46	81.83

Performance Ratios
Continuing Operations
Operating Margin	2.49%	2.25%	1.86%	2.19%	2.43%
Return on Capital Employed	15.63%	13.34%	9.94%	10.74%	0.11%
Continuing Operations & Discontinued Operations
Return on Equity	7.85%	5.58%	10.91%	15.31%	0.18%

Financial Status
Continuing Operations
Interest Cover - Continuing	2.55	2.37	(127.55)	4.52	5.25
Revenue per Share	4,402.10p	4,413.16p	4,311.81p	4,004.52p	34.22p
Pre-Tax Profit Per Share - Continuing	67.73p	57.88p	51.29p	68.40p	0.68p

Market Data
Continuing Operations
Earnings Per Share Growth - Basic	-1%	17%	-32%	13%	-27%
Earnings Per Share Growth - Diluted	-1%	18%	-33%	13%	-26%
PE Ratio - Company Adjusted	20.4	18.0	14.7	20.4	22.6
PEG - Company Adjusted	n/a	1.1	n/a	1.6	n/a
Dividend Cover	1.27	1.39	1.28	1.88	1.90
Continuing Operations & Discontinued Operations
Earnings per Share - Company Adjusted	-1%	17%	-32%	11,127%	-99%
Earnings per Share - Diluted	-1%	18%	-33%	11,127%	-99%
PE Ratio - Company Adjusted	20.4	18.0	14.7	20.4	2,234.7
PEG - Company Adjusted	n/a	1.1	n/a	0.0	n/a
Dividend Cover	1.27	1.39	1.28	1.88	0.02

Market Capitalisation £ (Millions)	802.81	716.40	498.14	1,014.21	912.80
Dividend per Share	34.50p	32.00p	29.70p	29.70p	26.00p
Dividend Yield	3.9%	4.0%	5.3%	2.6%	2.3%
Dividend per Share Growth	7.81%	7.74%	n/a	14.23%	21.50%

* 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.