Hilton Food Group (HFG)

Sector:

Food

Index:

FTSE 250

925.00p
   
  • Change Today:
      13.00p
  • 52 Week High: 927.00
  • 52 Week Low: 623.00
  • Currency: UK Pounds
  • Shares Issued: 89.60m
  • Volume: 20,428
  • Market Cap: £828.82m
  • RiskGrade: 184

Income Statement - Unadjusted

  £ (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 129.08 125.27 55.77 63.55 49.83
Depreciation & Amortisation (66.78) (58.40) n/a (22.46) (19.10)
           
Operating Profit/(Loss) 62.30 66.87 55.77 41.08 30.72
Interest Payable (14.91) (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 47.40 54.03 43.16 38.12 29.82
Share of Assoc Cos/JV Profits n/a n/a n/a 5.21 4.39
           
Profit Before Tax 47.40 54.03 43.16 43.33 34.21
Tax (8.12) (11.99) (8.00) (8.63) (7.17)
           
Profit After Tax 39.28 42.04 35.16 34.71 27.04
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR THE PERIOD 39.28 42.04 35.16 34.71 27.04
           
Attributable to:          
Equity Shareholders' Earnings 37.14 39.74 33.06 32.53 24.89
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 cn/a cn/a cn/a cn/a cn/a


Per Share Record - Unadjusted 02-Jan-22 03-Jan-21 29-Dec-19 31-Dec-18 31-Dec-17
Continuing EPS          
Earnings per Share - Basic 45.00p 48.60p 40.50p 39.90p 33.20p
Earnings per Share - Diluted 44.50p 47.90p 40.10p 39.50p 32.80p
Continuing and Discontinued EPS          
Earnings per Share - Basic 45.00p 48.60p 40.50p 39.90p 33.20p
Earnings per Share - Diluted 44.50p 47.90p 40.10p 39.50p 32.80p
           
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 1.89% 2.41% 3.07% 2.49% 2.26%
Tax Rate 17.12% 22.19% 18.53% 22.63% 24.03%
Return on Capital Employed 9.41% 0.08% 11.03% 19.68% 3.26%
Continuing Operations & Discontinued Operations          
Return on Equity (ROE) 12.32% 0.18% 17.47% 17.91% 2.15%
           
Financial Status          
Continuing Operations          
Interest Cover 4.18 5.20 4.40 15.37 36.27
Revenue per Share 4,004.52p 34.22p 2,234.33p 2,024.48p 258.61p
Pre-Tax Profit per Share 57.48p 0.67p 53.14p 53.18p 6.52p
           
Market Data          
Continuing Operations          
Earnings per Share Growth - Basic -7% 20% 2% 20% 47%
Earnings per Share Growth - Adjusted 11% 20% 9% 13% 66%
Earnings per Share Growth - Diluted -7% 20% 2% 20% 46%
PE Ratio - Adjusted 18.6 20.1 23.8 21.3 23.1
PEG - Adjusted 1.7 1.0 2.6 1.6 0.4
Dividend Cover 2.06 2.13 2.15 1.98 1.97
Continuing Operations & Discontinued Operations          
Earnings per Share Growth - Basic 9,072% -99% 2% 741% -79%
Earnings per Share Growth - Adjusted 10,860% -99% 9% 692% -76%
Earnings per Share Growth - Diluted 9,102% -99% 2% 743% -79%
PE Ratio - Adjusted 18.6 1,991.8 23.7 21.3 161.7
PEG - Adjusted 0.0 n/a 2.6 0.0 n/a
Dividend Cover 2.06 0.02 2.16 1.98 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%

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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