Hilton Food Group (HFG)

Sector:

Food

Index:

FTSE 250

910.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 942.00p
  • 52 Week Low: 637.00p
  • Currency: UK Pounds
  • Shares Issued: 89.70m
  • Volume: 62,919
  • Market Cap: £816.29m
  • RiskGrade: 184

Dividend Data

  31-Dec-2301-Jan-2302-Jan-2203-Jan-2129-Dec-19
Interim Dividend9.00p7.10p8.20p7.00p6.00p
Final Dividend23.00p22.60p21.50p19.00p15.40p
Total Dividend32.00p29.70p29.70p26.00p21.40p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 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
Operating Profit/(Loss) 85.54 52.79 61.51 61.84 49.36
Net Interest (37.49) (24.41) (16.03) 0.02 (12.61)
Profit Before Tax 48.64 29.61 47.40 54.03 43.16
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 Holders of Parent Company 36.38 17.71 37.14 39.74 33.06
Minority Interests 1.62 1.79 2.14 2.30 2.10
           
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
Earnings per Share - Adjusted 52.80p 45.10p 61.30p 55.40p 46.00p
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
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
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 01-Jan-23 02-Jan-22 03-Jan-21 29-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 518.22 544.19 513.49 525.98 404.86
Intangible Assets 156.12 160.48 105.78 70.07 69.54
Investment Properties n/a n/a n/a n/a n/a
Investments 7.94 6.21 5.54 12.62 11.76
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 19.14 13.80 9.19 6.22 2.93
  701.41 724.68 634.00 614.89 489.08
Current Assets          
Inventories 179.74 206.73 156.52 116.94 91.34
Trade & Other Receivables 277.75 271.16 230.39 199.64 214.61
Cash at Bank & in Hand 126.71 87.22 140.17 123.82 110.51
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 3.62 5.99 6.35 n/a n/a
  587.83 571.11 533.43 440.40 416.46
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,289.25 1,295.79 1,167.42 1,055.29 905.55
           
Liabilities          
Current Liabilities          
Borrowings 43.92 44.28 239.15 46.01 73.81
Other Current Liabilities 459.73 429.60 387.21 336.42 324.20
  503.65 473.89 626.37 382.43 398.01
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 449.38 500.66 228.98 445.22 308.16
Provisions 14.74 15.92 4.13 2.38 4.12
Other Non-Current Liabilities n/a n/a n/a 3.32 3.32
  464.12 516.58 233.11 450.92 315.59
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 967.77 990.47 859.47 833.35 713.61
           
Net Assets 321.48 305.32 307.95 221.94 191.94
           
Capital & Reserves          
Share Capital 8.96 8.94 8.89 8.19 8.17
Share Premium Account 144.93 144.93 142.04 65.62 64.25
Other Reserves (19.54) (27.37) (25.98) (13.48) (26.39)
Retained Earnings 175.96 167.86 176.45 161.61 140.19
Shareholders Funds 310.31 294.36 301.40 221.94 186.23
           
Minority Interests/Other Equity 11.17 10.96 6.55 n/a 5.71
Total Equity 321.48 305.32 307.95 221.94 191.94
Cash Flow 31-Dec-23 01-Jan-23 02-Jan-22 03-Jan-21 29-Dec-19
Net Cash Flow From Operating Activities 166.93 59.66 86.00 91.66 70.26
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 (54.80) (139.06) (94.06) (91.08) (98.75)
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 (71.35) 24.82 27.81 9.90 61.10
Net Increase/Decrease In Cash 40.79 (54.58) 19.75 10.48 32.60
Ratios - based on IFRS 31-Dec-23 01-Jan-23 02-Jan-22 03-Jan-21 29-Dec-19
Continuing Operations          
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
Earnings per Share Growth - Adjusted 17% -26% 11% 20% 9%
Dividend Cover 1.65 1.52 2.06 2.13 2.15
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
Operating Margin 2.14% 1.37% 1.86% 2.23% 2.72%
Return on Capital Employed 12.79% 7.66% 9.41% 0.08% 11.03%
Continuing & Discontinued Operations          
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
Earnings per Share Growth - Adjusted 17% -26% 10,860% -99% 9%
Dividend Cover 1.65 1.52 2.06 0.02 2.16
           
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
Operating Cash Flow per Share 186.43p 66.86p 104.30p 112.00p 86.03p
Cash Incr/Decr per Share 45.55p (61.16p) 23.95p 0.13p 40.14p
Net Asset Value per Share (exc. Intangibles) 184.66p 162.31p 245.19p 185.58p 149.88p
Net Gearing 118.13% 155.50% 108.81% 165.55% 145.77%

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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