You are here

Prices & Quotes - UK Markets - Hilton Food Group (HFG)

Risk Warning The value of investments can fall as well as rise and any income from them is not guaranteed and you may get back less than you invested. Past performance is not a guide to future performance.

Share Price:
Down 1,140.00p
Change Today:
-28.00p
Market Cap:
938.62m
Sector:
Food Producers
Select: Overview | Profit And Loss | Balance Sheet | Cash Flow | Key Financials

Income Statement - Normalised

  (Millions) (Millions) (Millions) (Millions) (Millions)
03-Jan-21 29-Dec-19 31-Dec-18 31-Dec-17 02-Jan-11
Continuing Operations          
Revenue 2,774.04 1,814.67 1,649.59 1,357.28 864.22
           
EBITDA 86.93 77.72 63.55 52.67 37.21
Depreciation & Amortisation n/a n/a (22.46) (19.10) (13.95)
           
Operating Profit/(Loss) 86.93 77.72 41.09 33.57 23.25
Interest Payable (12.86) (12.71) (3.02) (0.97) (1.18)
Interest Receivable/Investment Income 0.02 0.10 0.05 0.07 0.14
           
Group Profit after Interest 74.09 65.11 38.12 32.67 22.21
Share of Assoc Cos/JV Profits n/a n/a 5.21 4.39 n/a
           
Profit Before Tax 74.09 65.11 43.33 37.05 22.21
Tax (11.99) (8.00) (8.63) (7.17) (5.30)
           
Profit After Tax 62.10 57.11 34.70 29.89 16.91
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR PERIOD 62.10 57.11 34.71 29.88 16.91
           
Attributable to:          
Equity Holders of Parent Company 59.80 55.02 32.53 27.73 15.74
Minority Interests (2.30) (2.10) (2.17) (2.15) (1.17)
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c59.80 c55.02 c32.53 c27.73 c15.74


Per Share Record - Normalised 03-Jan-21 29-Dec-19 31-Dec-18 31-Dec-17 02-Jan-11
Continuing EPS          
Earnings per Share - Basic 73.07p 67.37p 39.93p 36.98p 22.60p
Earnings per Share - Diluted 72.12p 66.69p 39.46p 36.59p 22.60p
Earnings per Share - Adjusted 55.40p 46.00p 42.30p 37.40p 22.60p
Continuing and Discontinued EPS          
Earnings per Share - Basic 73.07p 67.74p 39.93p 5.28p 22.60p
Earnings per Share - Diluted 72.12p 67.05p 39.45p 5.23p 22.60p
Earnings per Share - Adjusted 55.40p 46.00p 42.30p 37.40p 22.60p
           
Dividend per Share 26.00p 21.40p 21.40p 19.00p 10.20p


Key Financals 03-Jan-21 29-Dec-19 31-Dec-18 31-Dec-17 02-Jan-11
Shares in Issue (millions)          
Shares in Issue - Year End 81.94 81.72 81.60 81.35 69.66
Weighted Average 81.83 81.67 81.48 74.98 69.66
Diluted 82.92 82.50 82.46 75.80 69.66
           
Performance Ratios          
Continuing Operations          
Operating Margin 3.13% 4.28% 2.49% 2.47% 2.69%
Return on Capital Employed 13.47% 15.37% 19.68% 3.52% 37.32%
Continuing Operations & Discontinued Operations          
Return on Equity 27.46% 29.06% 17.91% 2.40% 89.62%
           
Financial Status          
Continuing Operations          
Interest Cover - Continuing 6.76 6.12 15.37 39.20 19.87
Revenue per Share 3,389.79p 2,234.33p 2,024.48p 258.61p 1,240.68p
Pre-Tax Profit Per Share - Continuing 90.54p 80.16p 53.18p 7.06p 31.89p
           
Market Data          
Continuing Operations          
Earnings Per Share Growth - Basic 8% 69% 8% 64% 12%
Earnings Per Share Growth - Diluted 8% 69% 8% 62% 12%
PE Ratio - Company Adjusted 15.2 16.2 22.6 23.4 11.4
PEG - Company Adjusted 1.9 0.2 2.8 0.4 1.0
Dividend Cover 2.81 3.15 1.87 1.95 2.22
Continuing Operations & Discontinued Operations          
Earnings per Share - Company Adjusted 8% 70% 656% -77% 12%
Earnings per Share - Diluted 8% 70% 655% -77% 12%
PE Ratio - Company Adjusted 15.2 16.2 22.6 163.5 11.4
PEG - Company Adjusted 1.9 0.2 0.0 n/a 1.0
Dividend Cover 2.81 3.17 1.87 0.28 2.22
           
Market Capitalisation (Millions) 9.13 8.94 7.36 7.03 1.80
Dividend per Share 26.00p 21.40p 21.40p 19.00p 10.20p
Dividend Yield 2.3% 2.0% 2.4% 2.2% 3.9%
Dividend per Share Growth 21.50% n/a 12.63% 86.27% 8.97%

Key

* 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: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.