Hill and Smith (HILS)

Sector:

Engineering

Index:

FTSE 250

1,178.00p
   
  • Change Today:
    -18.00p
  • 52 Week High: 1,826.00
  • 52 Week Low: 893.00
  • Currency: UK Pounds
  • Shares Issued: 80.01m
  • Volume: 57,395
  • Market Cap: £942.52m
  • RiskGrade: 132

Dividend Data

  31-Dec-2131-Dec-2031-Dec-1931-Dec-1831-Dec-17
Interim Dividend12.00p9.20p10.60p10.00p9.40p
Final Dividend19.00p17.50pn/a21.80p20.60p
Total Dividend31.00p26.70p10.60p31.80p30.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Continuing Operations          
Revenue 705.00 660.50 694.70 637.90 585.10
Operating Profit/(Loss) 57.00 42.80 69.20 65.20 74.10
Net Interest (6.10) (7.30) (7.40) (5.40) (3.90)
Profit Before Tax 50.90 35.50 61.80 59.80 70.20
Profit After Tax 34.20 24.00 48.40 47.20 53.90
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 34.20 24.00 48.40 47.20 53.90
Attributable to:          
Equity Holders of Parent Company 34.20 24.00 48.40 47.20 53.90
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 43.00p 30.20p 61.10p 59.90p 68.60p
Earnings per Share - Diluted 42.50p 30.00p 60.80p 59.30p 67.70p
Earnings per Share - Adjusted 77.90p 63.20p 80.70p 77.80p 75.90p
Continuing and Discontinued EPS          
Earnings per Share - Basic 43.00p 30.20p 61.10p 59.90p 68.60p
Earnings per Share - Diluted 42.50p 30.00p 60.80p 59.30p 67.70p
Earnings per Share - Adjusted 77.90p 63.20p 80.70p 77.80p 75.90p
           
Dividend per Share 31.00p 26.70p 10.60p 31.80p 30.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Assets          
Non-Current Assets          
Property, Plant & Equipment 231.50 214.50 227.90 170.20 145.10
Intangible Assets 177.40 188.50 212.80 183.80 163.90
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 3.00 1.40 1.00 0.50 n/a
  411.90 404.40 441.70 354.50 309.00
Current Assets          
Inventories 108.10 96.30 100.70 96.60 84.60
Trade & Other Receivables 130.20 122.70 144.10 142.00 116.50
Cash at Bank & in Hand 18.80 22.00 26.00 36.90 16.40
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 4.30 1.30 n/a 0.80 0.70
  261.40 242.30 270.80 276.30 218.20
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 673.30 646.70 712.50 630.80 527.20
           
Liabilities          
Current Liabilities          
Borrowings 10.70 17.20 11.00 0.40 0.30
Other Current Liabilities 142.90 125.50 131.80 132.60 118.60
  153.60 142.70 142.80 133.00 118.90
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 151.10 151.00 230.30 169.40 115.10
Provisions 15.20 11.50 11.20 9.50 8.50
Other Non-Current Liabilities 13.80 21.00 21.20 25.70 26.10
  180.10 183.50 262.70 204.60 149.70
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 333.70 326.20 405.50 337.60 268.60
           
Net Assets 339.60 320.50 307.00 293.20 258.60
           
Capital & Reserves          
Share Capital 20.00 19.90 19.90 19.80 19.70
Share Premium Account 40.90 38.40 37.40 35.50 34.10
Other Reserves 20.40 22.00 24.60 34.80 27.80
Retained Earnings 258.30 240.20 225.10 203.10 177.00
Shareholders Funds 339.60 320.50 307.00 293.20 258.60
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 339.60 320.50 307.00 293.20 258.60
Cash Flow 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Net Cash Flow From Operating Activities 65.70 91.90 60.90 55.50 56.40
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (25.10) (11.10) (71.40) (62.40) (23.60)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (36.40) (92.90) 0.30 26.70 (31.10)
Net Increase/Decrease In Cash 4.20 (12.10) (10.20) 19.80 1.70
Ratios - based on IFRS 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Continuing Operations          
PE Ratio - Adjusted 23.1 22.3 18.3 15.4 17.6
PEG - Adjusted 1.0 n/a 4.6 7.7 1.2
Earnings per Share Growth - Adjusted 23% -22% 4% 2% 15%
Dividend Cover 2.51 2.37 7.61 2.45 2.53
Revenue per Share 8.89p 830.82p 877.15p 809.52p 731.28p
Pre-Tax Profit per Share 0.64p 44.65p 78.03p 75.89p 87.74p
Operating Margin 8.09% 6.48% 9.96% 10.22% 12.66%
Return on Capital Employed 0.17% 13.73% 19.96% 22.58% 33.90%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 2,284.0 22.3 18.3 15.4 17.6
PEG - Adjusted n/a n/a 4.6 7.7 1.2
Earnings per Share Growth - Adjusted -99% -22% 4% 2% 15%
Dividend Cover 0.03 2.37 7.61 2.45 2.53
           
Dividend Yield 1.7% 1.9% 0.7% 2.6% 2.2%
Dividend per Share Growth 16.10% 151.89% (66.67%) 6.00% 13.64%
Operating Cash Flow per Share 82.11p 115.60p 76.89p 70.43p 70.49p
Cash Incr/Decr per Share 0.053p (15.22p) (12.88p) 25.13p 2.12p
Net Asset Value per Share (exc. Intangibles) 202.72p 166.04p 118.94p 138.83p 118.36p
Net Gearing 42.11% 45.62% 70.13% 45.33% 38.28%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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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