Hill and Smith (HILSL)

1,570.00p
   
  • Change Today:
    -76.00p
  • 52 Week High: 2,290.00
  • 52 Week Low: 1,546.00
  • Currency: UK Pounds
  • Shares Issued: 78.49m
  • Volume: 11,935
  • Market Cap: £1,232.29m

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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
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
           
Earnings per Share - Basic 95.00p 86.00p 66.70p 35.80p 30.20p
Earnings per Share - Adjusted 122.60p 98.60p 85.40p 70.00p 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
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
Cash at Bank & in Hand 55.00 34.40 24.80 18.80 22.00
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
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
           
Current Liabilities 151.20 139.50 142.10 153.60 142.70
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 135.60 133.40 135.50 151.10 151.00
Other Non-Current Liabilities 12.00 5.10 7.40 13.80 21.00
Non-Current Liabilities 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
           
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
Net Cash Flow from Investing Activities (69.00) (77.10) 14.00 (25.10) (11.10)
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 19.5 13.8 25.7 22.1
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 1,089.44p 1,057.20p 916.27p 7.93p 830.82p
Pre-Tax Profit per Share 142.57p 118.74p 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%
           
Dividend Yield 2.6% 2.2% 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 164.35p 164.61p 62.08p 82.54p 115.60p
Cash Incr/Decr per Share 21.02p 14.02p 6.01p 0.053p (15.22p)
Net Asset Value per Share (exc. Intangibles) 305.39p 278.76p 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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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