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Hill and Smith (HILS)

Engineering

1,924.00p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
	31-Dec-23	31-Dec-22	31-Dec-21	31-Dec-20	31-Dec-19
Continuing Operations
Revenue	829.80	732.10	625.20	660.50	694.70

EBITDA	161.10	135.10	116.00	87.10	86.30
Depreciation & Amortisation	(38.60)	(36.20)	(38.70)	(23.30)	n/a

Operating Profit/(Loss)	122.50	98.90	77.30	63.80	86.30
Interest Payable	(11.10)	(9.70)	(6.70)	(7.90)	(8.80)
Interest Receivable/Investment Income	0.50	0.50	0.60	0.60	0.50

Group Profit after Interest	107.70	83.50	71.20	56.10	61.80
Share of Assoc Cos/JV Profits	n/a	n/a	n/a	n/a	n/a

Profit Before Tax	107.70	83.50	71.20	56.10	61.80
Tax	(24.40)	(16.00)	(15.50)	(12.40)	(11.30)

Profit After Tax	83.30	67.50	55.70	43.70	50.50

Discontinued Operations
Profit After Tax	n/a	3.40	6.40	n/a	n/a

PROFIT FOR PERIOD	87.50	77.10	62.10	44.10	68.10

Attributable to:
Equity Holders of Parent Company	87.50	77.10	62.10	44.10	68.10
Minority Interests	n/a	n/a	n/a	n/a	n/a

Equity Dividends	_cn/a	_cn/a	_cn/a	_cn/a	_cn/a
Retained Profit/(Loss) for the Financial Year	_c87.50	_c77.10	_c62.10	_c44.10	_c68.10

Per Share Record - Normalised	31-Dec-23	31-Dec-22	31-Dec-21	31-Dec-20	31-Dec-19
Continuing EPS
Earnings per Share - Basic	104.12p	84.48p	69.97p	54.97p	63.76p
Earnings per Share - Diluted	102.84p	83.85p	69.11p	54.69p	63.44p
Earnings per Share - Adjusted	105.40p	85.40p	70.00p	63.20p	80.70p
Continuing and Discontinued EPS
Earnings per Share - Basic	109.38p	96.50p	0.79p	55.47p	85.98p
Earnings per Share - Diluted	108.03p	95.78p	0.78p	55.19p	85.55p
Earnings per Share - Adjusted	105.40p	91.90p	77.90p	63.20p	80.70p

Dividend per Share	43.00p	35.00p	31.00p	26.70p	10.60p

Key Financals	31-Dec-23	31-Dec-22	31-Dec-21	31-Dec-20	31-Dec-19
Shares in Issue (millions)
Shares in Issue - Year End	80.20	80.00	79.80	79.50	79.40
Weighted Average	80.00	79.90	79.60	79.50	79.20
Diluted	81.00	80.50	80.60	79.90	79.60

Performance Ratios
Continuing Operations
Operating Margin	14.76%	13.51%	12.36%	9.66%	12.42%
Return on Capital Employed	31.62%	24.97%	0.23%	20.34%	20.22%
Continuing Operations & Discontinued Operations
Return on Equity	20.02%	18.84%	0.18%	13.28%	21.40%

Financial Status
Continuing Operations
Interest Cover - Continuing	10.70	9.61	11.63	8.10	8.02
Revenue per Share	1,037.25p	916.27p	7.93p	830.82p	877.15p
Pre-Tax Profit Per Share - Continuing	134.62p	104.51p	0.90p	70.57p	78.03p

Market Data
Continuing Operations
Earnings Per Share Growth - Basic	23%	21%	27%	-14%	-16%
Earnings Per Share Growth - Diluted	23%	21%	26%	-14%	-16%
PE Ratio - Company Adjusted	18.3	13.9	25.7	25.7	23.1
PEG - Company Adjusted	0.8	0.7	1.0	n/a	n/a
Dividend Cover	2.42	2.41	2.26	2.06	6.02
Continuing Operations & Discontinued Operations
Earnings per Share - Company Adjusted	13%	12,154%	-99%	-36%	121%
Earnings per Share - Diluted	13%	12,215%	-99%	-36%	122%
PE Ratio - Company Adjusted	17.4	12.1	2,280.7	25.4	17.1
PEG - Company Adjusted	1.3	0.0	n/a	n/a	0.1
Dividend Cover	2.54	2.76	0.03	2.08	8.11

Market Capitalisation £ (Millions)	1,530.22	937.60	1,433.21	1,120.95	1,169.56
Dividend per Share	43.00p	35.00p	31.00p	26.70p	10.60p
Dividend Yield	2.3%	3.0%	1.7%	1.9%	0.7%
Dividend per Share Growth	22.86%	12.90%	16.10%	151.89%	(66.67%)

* 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.