Hilton Food Group (HFG)

Sector:

Food

Index:

FTSE 250

1,188.00p
   
  • Change Today:
      14.00p
  • 52 Week High: 1,332.00
  • 52 Week Low: 780.00
  • Currency: UK Pounds
  • Shares Issued: 81.91m
  • Volume: 682
  • Market Cap: £973.09m
  • RiskGrade: 184

Dividend Data

  29-Dec-1931-Dec-1831-Dec-1701-Jan-1703-Jan-16
Interim Dividend6.00p5.60p5.00p4.60p4.10p
Final Dividend15.40p15.80p14.00p12.50p1.30p
Total Dividend21.40p21.40p5.00p17.10p14.60p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 29-Dec-19 31-Dec-18 31-Dec-17 01-Jan-17 03-Jan-16
Continuing Operations          
Revenue 1,814.67 1,649.59 1,357.28 1,234.49 1,094.82
Operating Profit/(Loss) 49.36 41.09 30.72 31.27 27.78
Net Interest (12.61) (2.97) (0.90) (1.11) (1.05)
Profit Before Tax 43.16 43.33 34.21 33.21 27.95
Profit After Tax 35.16 34.71 27.04 26.66 21.46
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 35.16 34.71 27.04 26.66 21.46
Attributable to:          
Equity Holders of Parent Company 33.06 32.53 24.89 26.66 20.02
Minority Interests 2.10 2.17 2.15 n/a 1.44
           
Continuing EPS          
Earnings per Share - Basic 40.50p 39.90p 33.20p 33.70p 27.50p
Earnings per Share - Diluted 40.10p 39.50p 32.80p 33.20p 27.20p
Earnings per Share - Adjusted 46.00p 42.30p 37.40p 33.70p 27.50p
Continuing and Discontinued EPS          
Earnings per Share - Basic 40.50p 39.90p 33.20p 33.70p 27.50p
Earnings per Share - Diluted 40.10p 39.50p 32.80p 33.20p 27.20p
Earnings per Share - Adjusted 46.00p 42.30p 37.40p 33.70p 27.50p
           
Dividend per Share 21.40p 21.40p 19.00p 17.10p 14.60p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 29-Dec-19 31-Dec-18 31-Dec-17 01-Jan-17 03-Jan-16
Assets          
Non-Current Assets          
Property, Plant & Equipment 404.86 158.55 81.00 70.40 67.23
Intangible Assets 69.54 66.96 69.00 8.58 10.07
Investment Properties n/a n/a n/a n/a n/a
Investments 11.76 5.21 10.00 4.85 2.40
Other Financial Assets (0.01) n/a n/a n/a n/a
Other Non-Current Assets 2.93 2.88 4.00 1.06 1.00
  489.08 233.60 164.00 84.89 80.70
Current Assets          
Inventories 91.34 82.19 51.00 24.38 18.27
Trade & Other Receivables 214.61 172.47 140.00 118.61 96.09
Cash at Bank & in Hand 110.51 80.23 71.00 59.30 52.81
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a 8.58 8.00 0.03 n/a
  416.46 343.47 270.00 202.33 167.17
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 905.55 577.07 433.00 287.21 247.87
           
Liabilities          
Current Liabilities          
Borrowings 73.81 5.41 15.00 9.57 11.73
Other Current Liabilities 324.20 274.88 210.00 163.64 137.21
  398.01 280.29 225.00 173.20 148.94
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 308.16 109.43 38.00 17.41 28.41
Provisions 4.12 6.10 6.00 1.50 1.65
Other Non-Current Liabilities 3.32 n/a n/a n/a n/a
  315.59 115.53 44.00 18.91 30.06
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 713.61 395.82 270.00 192.12 179.00
           
Net Assets 191.94 181.25 164.00 95.10 68.88
           
Capital & Reserves          
Share Capital 8.17 8.16 8.00 7.36 7.29
Share Premium Account 64.25 63.63 62.00 7.27 8.19
Other Reserves (26.39) (21.14) (20.00) (22.57) (34.37)
Retained Earnings 140.19 124.92 108.00 96.42 82.83
Shareholders Funds 186.23 175.57 159.00 88.48 63.94
           
Minority Interests/Other Equity 5.71 5.68 5.00 6.61 4.94
Total Equity 191.94 181.25 164.00 95.10 68.88
Cash Flow 29-Dec-19 31-Dec-18 31-Dec-17 01-Jan-17 03-Jan-16
Net Cash Flow From Operating Activities 70.26 53.48 46.45 41.40 45.26
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 (98.75) (89.03) (93.75) (14.69) (13.56)
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 61.10 44.90 57.22 (25.58) (13.20)
Net Increase/Decrease In Cash 32.60 9.36 9.93 1.13 18.50
Ratios - based on IFRS 29-Dec-19 31-Dec-18 31-Dec-17 01-Jan-17 03-Jan-16
Continuing Operations          
PE Ratio - Adjusted 23.8 21.3 23.1 18.4 19.5
PEG - Adjusted 2.6 1.6 2.1 0.8 1.9
Earnings per Share Growth - Adjusted 9% 13% 11% 22% 10%
Dividend Cover 2.15 1.98 1.97 1.97 1.88
Revenue per Share 2,227.64p 2,013.90p 1,657.03p 1,507.13p 1,336.61p
Pre-Tax Profit per Share 52.98p 52.90p 41.77p 40.54p 34.12p
Operating Margin 2.72% 2.49% 2.26% 2.53% 2.54%
Return on Capital Employed 11.03% 19.68% 22.80% 29.85% 28.83%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 23.7 21.3 23.1 18.4 19.5
PEG - Adjusted 2.6 1.6 2.1 0.8 1.9
Earnings per Share Growth - Adjusted 9% 13% 11% 22% 10%
Dividend Cover 2.16 1.98 1.97 1.97 1.88
           
Dividend Yield 2.0% 2.4% 2.2% 2.8% 2.7%
Dividend per Share Growth n/a 12.63% 11.11% 17.12% 9.77%
Operating Cash Flow per Share 85.78p 65.29p 56.71p 50.55p 55.26p
Cash Incr/Decr per Share 40.02p 11.43p 12.12p 1.38p 22.59p
Net Asset Value per Share (exc. Intangibles) 149.43p 139.53p 115.98p 105.62p 71.80p
Net Gearing 145.77% 19.71% -11.32% -36.54% -19.82%

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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