Hilton Food Group (HFG)

Sector:

Food

Index:

FTSE 250

864.00p
   
  • Change Today:
    -12.00p
  • 52 Week High: 985.00
  • 52 Week Low: 821.00
  • Currency: UK Pounds
  • Shares Issued: 89.91m
  • Volume: 40,249
  • Market Cap: £776.78m
  • RiskGrade: 184

Income Statement - Unadjusted

  £ (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 166.30 165.53 133.03 129.08 125.27
Depreciation & Amortisation (67.50) (79.43) (77.77) (66.78) (58.40)
           
Operating Profit/(Loss) 98.80 86.10 55.26 62.30 66.87
Interest Payable (39.60) (38.10) 0.36 (14.91) (12.86)
Interest Receivable/Investment Income 1.80 0.60 (24.77) 0.01 0.02
           
Group Profit after Interest 61.00 48.60 30.85 47.40 54.03
Share of Assoc Cos/JV Profits n/a n/a (1.24) n/a n/a
           
Profit Before Tax 61.00 48.60 29.61 47.40 54.03
Tax (19.40) (10.60) (10.12) (8.12) (11.99)
           
Profit After Tax 41.60 38.00 19.49 39.28 42.04
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR THE PERIOD 41.60 38.00 19.49 39.28 42.04
           
Attributable to:          
Equity Shareholders' Earnings 39.30 36.40 17.71 37.14 39.74
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 cn/a cn/a cn/a cn/a cn/a


Per Share Record - Unadjusted 29-Dec-24 31-Dec-23 01-Jan-23 02-Jan-22 03-Jan-21
Continuing EPS          
Earnings per Share - Basic 43.70p 40.60p 19.80p 45.00p 48.60p
Earnings per Share - Diluted 43.30p 40.20p 19.70p 44.50p 47.90p
Continuing and Discontinued EPS          
Earnings per Share - Basic 43.70p 40.60p 19.80p 45.00p 48.60p
Earnings per Share - Diluted 43.30p 40.20p 19.70p 44.50p 47.90p
           
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 2.48% 2.16% 1.44% 1.89% 2.41%
Tax Rate 31.80% 21.81% 32.81% 17.12% 22.19%
Return on Capital Employed 15.57% 12.79% 7.66% 9.41% 0.08%
Continuing Operations & Discontinued Operations          
Return on Equity (ROE) 7.78% 5.07% 5.71% 12.32% 0.18%
           
Financial Status          
Continuing Operations          
Interest Cover 2.54 2.28 (82.19) 4.18 5.20
Revenue per Share 4,402.10p 4,413.16p 4,311.81p 4,004.52p 34.22p
Pre-Tax Profit per Share 67.33p 53.76p 33.19p 57.48p 0.67p
           
Market Data          
Continuing Operations          
Earnings per Share Growth - Basic 8% 105% -56% -7% 20%
Earnings per Share Growth - Adjusted 16% 17% -26% 11% 20%
Earnings per Share Growth - Diluted 8% 104% -56% -7% 20%
PE Ratio - Adjusted 14.7 15.2 12.4 18.6 20.1
PEG - Adjusted 0.9 0.9 n/a 1.7 1.0
Dividend Cover 1.77 1.65 1.52 2.06 2.13
Continuing Operations & Discontinued Operations          
Earnings per Share Growth - Basic 8% 105% -56% 9,072% -99%
Earnings per Share Growth - Adjusted 16% 17% -26% 10,860% -99%
Earnings per Share Growth - Diluted 8% 104% -56% 9,102% -99%
PE Ratio - Adjusted 14.7 15.2 12.4 18.6 1,991.8
PEG - Adjusted 0.9 0.9 n/a 0.0 n/a
Dividend Cover 1.77 1.65 1.52 2.06 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%

Key

* 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.

 

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