Hilton Food Group Plc (HFGL)

909.00p
   
  • Change Today:
    -0.11p
  • 52 Week High: 924.50
  • 52 Week Low: 622.00
  • Currency: UK Pounds
  • Shares Issued: 73.10m
  • Volume: 16,408
  • Market Cap: £664.46m

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
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
           
Earnings per Share - Basic 40.60p 19.80p 45.00p 48.60p 40.50p
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
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
Cash at Bank & in Hand 126.71 87.22 140.17 123.82 110.51
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
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
           
Current Liabilities 503.65 473.89 626.37 382.43 398.01
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 449.38 500.66 228.98 445.22 308.16
Other Non-Current Liabilities n/a n/a n/a 3.32 3.32
Non-Current Liabilities 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
           
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
Net Cash Flow from Investing Activities (54.80) (139.06) (94.06) (91.08) (98.75)
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 23.7
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 5,457.84p 5,263.65p 4,004.52p 34.22p 2,234.33p
Pre-Tax Profit per Share 66.54p 40.51p 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%
           
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 228.37p 81.62p 104.30p 112.00p 86.03p
Cash Incr/Decr per Share 55.80p (74.66p) 23.95p 0.13p 40.14p
Net Asset Value per Share (exc. Intangibles) 226.21p 198.14p 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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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