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Hilton Food Group (HFG)

Food

900.00p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
	31-Dec-23	01-Jan-23	02-Jan-22	03-Jan-21	29-Dec-19
Continuing Operations
Revenue	3,989.55	3,847.60	3,301.97	2,774.04	1,814.67

EBITDA	166.14	120.96	139.22	125.94	77.72
Depreciation & Amortisation	(79.43)	(49.55)	(66.78)	(58.40)	n/a

Operating Profit/(Loss)	86.71	71.41	72.44	67.54	77.72
Interest Payable	0.57	0.36	(16.04)	(12.86)	(12.71)
Interest Receivable/Investment Income	(38.06)	(24.77)	0.01	0.02	0.10

Group Profit after Interest	51.88	47.00	56.40	54.70	65.11
Share of Assoc Cos/JV Profits	(0.58)	(1.24)	n/a	n/a	n/a

Profit Before Tax	51.29	45.77	56.40	54.70	65.11
Tax	(10.64)	(10.12)	(8.12)	(11.99)	(8.00)

Profit After Tax	40.65	35.64	48.29	42.71	57.11

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

PROFIT FOR PERIOD	40.65	35.64	48.29	42.71	57.11

Attributable to:
Equity Holders of Parent Company	39.03	33.85	46.15	40.41	55.02
Minority Interests	(1.62)	(1.79)	(2.14)	(2.30)	(2.10)

Equity Dividends	_cn/a	_cn/a	_cn/a	_cn/a	_cn/a
Retained Profit/(Loss) for the Financial Year	_c39.03	_c33.85	_c46.15	_c40.41	_c55.02

Per Share Record - Normalised	31-Dec-23	01-Jan-23	02-Jan-22	03-Jan-21	29-Dec-19
Continuing EPS
Earnings per Share - Basic	43.59p	37.94p	55.97p	49.38p	67.37p
Earnings per Share - Diluted	43.16p	37.65p	55.97p	49.38p	66.69p
Earnings per Share - Adjusted	52.80p	45.10p	61.30p	55.40p	46.00p
Continuing and Discontinued EPS
Earnings per Share - Basic	43.59p	37.94p	55.97p	0.50p	67.74p
Earnings per Share - Diluted	43.16p	37.65p	55.97p	0.50p	67.05p
Earnings per Share - Adjusted	52.80p	45.10p	61.30p	55.40p	46.00p

Dividend per Share	32.00p	29.70p	29.70p	26.00p	21.40p

Key Financals	31-Dec-23	01-Jan-23	02-Jan-22	03-Jan-21	29-Dec-19
Shares in Issue (millions)
Shares in Issue - Year End	89.60	89.43	88.97	81.94	81.72
Weighted Average	89.54	89.23	82.46	81.83	81.67
Diluted	90.44	89.92	82.46	81.83	82.50

Performance Ratios
Continuing Operations
Operating Margin	2.17%	1.86%	2.19%	2.43%	4.28%
Return on Capital Employed	13.18%	9.94%	10.74%	0.11%	15.37%
Continuing Operations & Discontinued Operations
Return on Equity	12.01%	10.91%	15.31%	0.18%	29.06%

Financial Status
Continuing Operations
Interest Cover - Continuing	(88.83)	(127.55)	4.52	5.25	6.12
Revenue per Share	4,455.40p	4,311.81p	4,004.52p	34.22p	2,234.33p
Pre-Tax Profit Per Share - Continuing	57.28p	51.29p	68.40p	0.68p	80.16p

Market Data
Continuing Operations
Earnings Per Share Growth - Basic	15%	-32%	13%	-27%	69%
Earnings Per Share Growth - Diluted	15%	-33%	13%	-26%	69%
PE Ratio - Company Adjusted	18.4	14.7	20.4	22.6	16.2
PEG - Company Adjusted	1.2	n/a	1.6	n/a	0.2
Dividend Cover	1.36	1.28	1.88	1.90	3.15
Continuing Operations & Discontinued Operations
Earnings per Share - Company Adjusted	15%	-32%	11,127%	-99%	70%
Earnings per Share - Diluted	15%	-33%	11,127%	-99%	70%
PE Ratio - Company Adjusted	18.4	14.7	20.4	2,234.7	16.2
PEG - Company Adjusted	1.2	n/a	0.0	n/a	0.2
Dividend Cover	1.36	1.28	1.88	0.02	3.17

Market Capitalisation £ (Millions)	716.82	498.14	1,014.21	912.80	894.07
Dividend per Share	32.00p	29.70p	29.70p	26.00p	21.40p
Dividend Yield	4.0%	5.3%	2.6%	2.3%	2.0%
Dividend per Share Growth	7.74%	n/a	14.23%	21.50%	n/a

* 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.