Hill and Smith (HILS)

Sector:

Engineering

Index:

FTSE 250

1,760.00p
   
  • Change Today:
      36.00p
  • 52 Week High: 2,300.00
  • 52 Week Low: 1,689.12
  • Currency: UK Pounds
  • Shares Issued: 80.48m
  • Volume: 301,295
  • Market Cap: £1,416.43m
  • RiskGrade: 132
  • Beta: 0.03

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Interim Dividend16.50p15.00p13.00p12.00p9.20p
Final Dividend32.50p28.00p22.00p19.00p17.50p
Total Dividend49.00p43.00p35.00p31.00p26.70p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 855.10 829.80 732.10 625.20 660.50
Operating Profit/(Loss) 115.40 103.80 78.50 48.90 42.80
Net Interest (10.60) (10.60) (9.20) (6.10) (7.30)
Profit Before Tax 111.90 93.20 69.30 42.80 35.50
Profit After Tax 76.40 68.80 53.30 28.40 24.00
Discontinued Operations          
Profit After Tax n/a n/a 3.40 5.80 n/a
PROFIT FOR THE PERIOD 76.40 68.80 56.70 34.20 24.00
Attributable to:          
Equity Holders of Parent Company 76.40 68.80 56.70 34.20 24.00
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 95.00p 86.00p 66.70p 35.80p 30.20p
Earnings per Share - Diluted 93.90p 85.00p 66.20p 35.40p 30.00p
Earnings per Share - Adjusted 122.60p 98.60p 85.40p 70.00p 63.20p
Continuing and Discontinued EPS          
Earnings per Share - Basic 95.00p 86.00p 71.00p 43.00p 30.20p
Earnings per Share - Diluted 93.90p 85.00p 70.40p 42.50p 30.00p
Earnings per Share - Adjusted 122.60p 98.60p 91.90p 77.90p 63.20p
           
Dividend per Share 49.00p 43.00p 35.00p 31.00p 26.70p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 228.30 226.20 225.00 231.50 214.50
Intangible Assets 236.00 205.70 182.60 177.40 188.50
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 0.10 2.00 1.70 3.00 1.40
  464.40 433.90 409.30 411.90 404.40
Current Assets          
Inventories 100.10 106.10 113.80 108.10 96.30
Trade & Other Receivables 162.50 137.30 144.30 130.20 122.70
Cash at Bank & in Hand 55.00 34.40 24.80 18.80 22.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 1.30 0.80 2.10 4.30 1.30
  318.90 278.60 285.00 261.40 242.30
           
Other Assets 12.70 2.50 n/a n/a n/a
Total Assets 796.00 715.00 694.30 673.30 646.70
           
Liabilities          
Current Liabilities          
Borrowings 9.90 9.40 9.00 10.70 17.20
Other Current Liabilities 141.30 130.10 133.10 142.90 125.50
  151.20 139.50 142.10 153.60 142.70
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 135.60 133.40 135.50 151.10 151.00
Provisions 14.60 12.50 14.30 15.20 11.50
Other Non-Current Liabilities 12.00 5.10 7.40 13.80 21.00
  162.20 151.00 157.20 180.10 183.50
           
Other Liabilities 6.90 n/a n/a n/a n/a
Total Liabilities 320.30 290.50 299.30 333.70 326.20
           
Net Assets 475.70 424.50 395.00 339.60 320.50
           
Capital & Reserves          
Share Capital 20.10 20.00 20.00 20.00 19.90
Share Premium Account 47.00 44.60 42.80 40.90 38.40
Other Reserves 32.80 27.80 43.00 20.40 22.00
Retained Earnings 375.80 332.10 289.20 258.30 240.20
Shareholders Funds 475.70 424.50 395.00 339.60 320.50
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 475.70 424.50 395.00 339.60 320.50
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 129.00 129.20 49.60 65.70 91.90
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 (69.00) (77.10) 14.00 (25.10) (11.10)
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 (43.50) (41.10) (58.80) (36.40) (92.90)
Net Increase/Decrease In Cash 16.50 11.00 4.80 4.20 (12.10)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 15.2 19.4 13.7 25.7 22.3
PEG - Adjusted 0.6 1.2 0.6 2.3 n/a
Earnings per Share Growth - Adjusted 24% 16% 22% 11% -22%
Dividend Cover 2.50 2.29 2.44 2.26 2.37
Revenue per Share 1,062.51p 1,031.07p 916.27p 7.93p 830.82p
Pre-Tax Profit per Share 139.04p 115.81p 86.73p 0.54p 44.65p
Operating Margin 13.50% 12.51% 10.72% 7.82% 6.48%
Return on Capital Employed 30.64% 27.75% 21.15% 0.15% 13.73%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 15.2 19.4 12.8 2,284.0 22.3
PEG - Adjusted 0.6 2.8 0.0 n/a n/a
Earnings per Share Growth - Adjusted 24% 7% 11,587% -99% -22%
Dividend Cover 2.50 2.29 2.63 0.03 2.37
           
Dividend Yield 2.6% 2.3% 3.0% 1.7% 1.9%
Dividend per Share Growth 13.95% 22.86% 12.90% 16.10% 151.89%
Operating Cash Flow per Share 160.29p 160.54p 62.08p 82.54p 115.60p
Cash Incr/Decr per Share 20.50p 13.67p 6.01p 0.053p (15.22p)
Net Asset Value per Share (exc. Intangibles) 297.84p 271.87p 265.83p 203.77p 166.04p
Net Gearing 19.02% 25.54% 30.30% 42.11% 45.62%

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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