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

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Share Price:
Down 1,102.00p
Change Today:
-2.00p
Market Cap:
905.21m
Sector:
Food Producers
Select: Overview | Profit And Loss | Balance Sheet | Cash Flow | Key Financials

Income Statement - Unadjusted

  (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 66.87 55.77 63.55 49.83 37.21
Depreciation & Amortisation n/a n/a (22.46) (19.10) (13.95)
           
Operating Profit/(Loss) 66.87 55.77 41.09 30.72 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 54.03 43.16 38.12 29.82 22.21
Share of Assoc Cos/JV Profits n/a n/a 5.21 4.39 n/a
           
Profit Before Tax 54.03 43.16 43.33 34.21 22.21
Tax (11.99) (8.00) (8.63) (7.17) (5.30)
           
Profit After Tax 42.04 35.16 34.71 27.04 16.91
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR THE PERIOD 42.04 35.16 34.71 27.04 16.91
           
Attributable to:          
Equity Shareholders' Earnings 39.74 33.06 32.53 24.89 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 cn/a cn/a cn/a cn/a cn/a


Per Share Record - Unadjusted 03-Jan-21 29-Dec-19 31-Dec-18 31-Dec-17 02-Jan-11
Continuing EPS          
Earnings per Share - Basic 48.60p 40.50p 39.90p 33.20p 22.60p
Earnings per Share - Diluted 47.90p 40.10p 39.50p 32.80p 22.40p
Continuing and Discontinued EPS          
Earnings per Share - Basic 48.60p 40.50p 39.90p 33.20p 22.60p
Earnings per Share - Diluted 47.90p 40.10p 39.50p 32.80p 22.40p
           
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 2.41% 3.07% 2.49% 2.26% 2.69%
Tax Rate 22.19% 18.53% 22.63% 24.03% 23.84%
Return on Capital Employed 10.36% 11.03% 19.68% 3.26% 37.42%
Continuing Operations & Discontinued Operations          
Return on Equity (ROE) 18.25% 17.47% 17.91% 2.15% 89.62%
           
Financial Status          
Continuing Operations          
Interest Cover 5.20 4.40 15.37 36.27 19.87
Revenue per Share 3,389.79p 2,234.33p 2,024.48p 258.61p 1,240.68p
Pre-Tax Profit per Share 66.02p 53.14p 53.18p 6.52p 31.89p
           
Market Data          
Continuing Operations          
Earnings per Share Growth - Basic 20% 2% 20% 47% 12%
Earnings per Share Growth - Adjusted 20% 9% 13% 66% 12%
Earnings per Share Growth - Diluted 20% 2% 20% 46% 11%
PE Ratio - Adjusted 20.1 23.8 21.3 23.1 11.4
PEG - Adjusted 1.0 2.6 1.6 0.4 1.0
Dividend Cover 2.13 2.15 1.98 1.97 2.22
Continuing Operations & Discontinued Operations          
Earnings per Share Growth - Basic 19% 2% 741% -79% 12%
Earnings per Share Growth - Adjusted 20% 9% 692% -76% 12%
Earnings per Share Growth - Diluted 19% 2% 743% -79% 11%
PE Ratio - Adjusted 20.1 23.7 21.3 161.7 11.4
PEG - Adjusted 1.0 2.6 0.0 n/a 1.0
Dividend Cover 2.13 2.16 1.98 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.