Hilton Food Group (HFG)

Sector:

Food

Index:

FTSE 250

900.00p
   
  • Change Today:
    -12.00p
  • 52 Week High: 985.00p
  • 52 Week Low: 637.00p
  • Currency: UK Pounds
  • Shares Issued: 89.70m
  • Volume: 185,976
  • Market Cap: £807.32m
  • RiskGrade: 184

Income Statement - Unadjusted

  £ (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 166.14 133.03 129.08 125.27 55.77
Depreciation & Amortisation (79.43) (77.77) (66.78) (58.40) n/a
           
Operating Profit/(Loss) 86.71 55.26 62.30 66.87 55.77
Interest Payable 0.57 0.36 (14.91) (12.86) (12.71)
Interest Receivable/Investment Income (38.06) (24.77) 0.01 0.02 0.10
           
Group Profit after Interest 49.22 30.85 47.40 54.03 43.16
Share of Assoc Cos/JV Profits (0.58) (1.24) n/a n/a n/a
           
Profit Before Tax 48.64 29.61 47.40 54.03 43.16
Tax (10.64) (10.12) (8.12) (11.99) (8.00)
           
Profit After Tax 38.00 19.49 39.28 42.04 35.16
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR THE PERIOD 38.00 19.49 39.28 42.04 35.16
           
Attributable to:          
Equity Shareholders' Earnings 36.38 17.71 37.14 39.74 33.06
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 cn/a cn/a cn/a cn/a cn/a


Per Share Record - Unadjusted 31-Dec-23 01-Jan-23 02-Jan-22 03-Jan-21 29-Dec-19
Continuing EPS          
Earnings per Share - Basic 40.60p 19.80p 45.00p 48.60p 40.50p
Earnings per Share - Diluted 40.20p 19.70p 44.50p 47.90p 40.10p
Continuing and Discontinued EPS          
Earnings per Share - Basic 40.60p 19.80p 45.00p 48.60p 40.50p
Earnings per Share - Diluted 40.20p 19.70p 44.50p 47.90p 40.10p
           
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% 1.44% 1.89% 2.41% 3.07%
Tax Rate 21.62% 32.81% 17.12% 22.19% 18.53%
Return on Capital Employed 12.79% 7.66% 9.41% 0.08% 11.03%
Continuing Operations & Discontinued Operations          
Return on Equity (ROE) 11.19% 5.71% 12.32% 0.18% 17.47%
           
Financial Status          
Continuing Operations          
Interest Cover (84.18) (82.19) 4.18 5.20 4.40
Revenue per Share 4,455.40p 4,311.81p 4,004.52p 34.22p 2,234.33p
Pre-Tax Profit per Share 54.32p 33.19p 57.48p 0.67p 53.14p
           
Market Data          
Continuing Operations          
Earnings per Share Growth - Basic 105% -56% -7% 20% 2%
Earnings per Share Growth - Adjusted 17% -26% 11% 20% 9%
Earnings per Share Growth - Diluted 104% -56% -7% 20% 2%
PE Ratio - Adjusted 15.2 12.4 18.6 20.1 23.8
PEG - Adjusted 0.9 n/a 1.7 1.0 2.6
Dividend Cover 1.65 1.52 2.06 2.13 2.15
Continuing Operations & Discontinued Operations          
Earnings per Share Growth - Basic 105% -56% 9,072% -99% 2%
Earnings per Share Growth - Adjusted 17% -26% 10,860% -99% 9%
Earnings per Share Growth - Diluted 104% -56% 9,102% -99% 2%
PE Ratio - Adjusted 15.2 12.4 18.6 1,991.8 23.7
PEG - Adjusted 0.9 n/a 0.0 n/a 2.6
Dividend Cover 1.65 1.52 2.06 0.02 2.16
           
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

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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