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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 1,122.00p
Change Today:
-8.00p
Market Cap:
919.51m
Sector:
Food Producers

Fundamentals - based on IFRS

  (Millions) (Millions) (Millions) (Millions) (Millions)
Income Statement 03-Jan-21 29-Dec-19 31-Dec-18 31-Dec-17 01-Jan-17
Continuing Operations          
Revenue 2,774.04 1,814.67 1,649.59 1,357.28 1,234.49
Operating Profit/(Loss) 61.84 49.36 41.09 30.72 31.27
Net Interest (12.84) (12.61) (2.97) (0.90) (1.11)
Profit Before Tax 54.03 43.16 43.33 34.21 33.21
Profit After Tax 42.04 35.16 34.71 27.04 26.66
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 26.66
Attributable to:          
Equity Holders of Parent Company 39.74 33.06 32.53 24.89 26.66
Minority Interests 2.30 2.10 2.17 2.15 n/a
           
Total Dividend Paid 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
           
Continuing EPS          
Earnings per Share - Basic 48.60p 40.50p 39.90p 33.20p 33.70p
Earnings per Share - Diluted 47.90p 40.10p 39.50p 32.80p 33.20p
Earnings per Share - Adjusted 55.40p 46.00p 42.30p 37.40p 33.70p
Continuing and Discontinued EPS          
Earnings per Share - Basic 48.60p 40.50p 39.90p 33.20p 33.70p
Earnings per Share - Diluted 47.90p 40.10p 39.50p 32.80p 33.20p
Earnings per Share - Adjusted 55.40p 46.00p 42.30p 37.40p 33.70p
           
Dividend per Share 26.00p 21.40p 21.40p 19.00p 17.10p
  (Millions) (Millions) (Millions) (Millions) (Millions)
Balance Sheet 03-Jan-21 29-Dec-19 31-Dec-18 31-Dec-17 01-Jan-17
Assets          
Non-Current Assets          
Property, Plant & Equipment 525.98 404.86 158.55 81.00 70.40
Intangible Assets 70.07 69.54 66.96 69.00 8.58
Investment Properties n/a n/a n/a n/a n/a
Investments 12.62 11.76 5.21 10.00 4.85
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 6.22 2.93 2.88 4.00 1.06
  614.89 489.08 233.60 164.00 84.89
Current Assets          
Inventories 116.94 91.34 82.19 51.00 24.38
Trade & Other Receivables 199.64 214.61 172.47 140.00 118.61
Cash at Bank & in Hand 123.82 110.51 80.23 71.00 59.30
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a 8.58 8.00 0.03
  440.40 416.46 343.47 270.00 202.33
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,055.29 905.55 577.07 433.00 287.21
           
Liabilities          
Current Liabilities          
Borrowings 46.01 73.81 5.41 15.00 9.57
Other Current Liabilities 336.42 324.20 274.88 210.00 163.64
  382.43 398.01 280.29 225.00 173.20
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 445.22 308.16 109.43 38.00 17.41
Provisions 2.38 4.12 6.10 6.00 1.50
Other Non-Current Liabilities 3.32 3.32 n/a n/a n/a
  450.92 315.59 115.53 44.00 18.91
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 833.35 713.61 395.82 270.00 192.12
           
Net Assets 221.94 191.94 181.25 164.00 95.09
           
Capital & Reserves          
Share Capital 8.19 8.17 8.16 8.00 7.36
Share Premium Account 65.62 64.25 63.63 62.00 7.27
Other Reserves (20.04) (26.39) (21.14) (20.00) (22.57)
Retained Earnings 161.61 140.19 124.92 108.00 96.42
Shareholders Funds 215.38 186.23 175.57 159.00 88.48
           
Minority Interests/Other Equity 6.56 5.71 5.68 5.00 6.61
Total Equity 221.94 191.94 181.25 164.00 95.09
Cash Flow 03-Jan-21 29-Dec-19 31-Dec-18 31-Dec-17 01-Jan-17
Net Cash Flow From Operating Activities 91.66 70.26 53.48 46.45 41.40
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 (91.08) (98.75) (89.03) (93.75) (14.69)
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 9.90 61.10 44.90 57.22 (25.58)
Net Increase/Decrease In Cash 10.48 32.60 9.36 9.93 1.13
Ratios - based on IFRS 03-Jan-21 29-Dec-19 31-Dec-18 31-Dec-17 01-Jan-17
Continuing Operations          
PE Ratio - Adjusted 20.1 23.8 21.3 23.1 18.4
PEG - Adjusted 1.0 2.6 1.6 2.1 0.8
Earnings per Share Growth - Adjusted 20% 9% 13% 11% 22%
Dividend Cover 2.13 2.15 1.98 1.97 1.97
Revenue per Share 3,389.79p 2,234.33p 2,024.48p 1,810.26p 1,506.35p
Pre-Tax Profit per Share 66.02p 53.14p 53.18p 45.63p 40.52p
Operating Margin 2.23% 2.72% 2.49% 2.26% 2.53%
Return on Capital Employed 10.36% 11.03% 19.68% 22.80% 29.85%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 20.1 23.7 21.3 23.1 18.4
PEG - Adjusted 1.0 2.6 1.6 2.1 0.8
Earnings per Share Growth - Adjusted 20% 9% 13% 11% 22%
Dividend Cover 2.13 2.16 1.98 1.97 1.97
           
Dividend Yield 2.3% 2.0% 2.4% 2.2% 2.8%
Dividend per Share Growth 21.50% n/a 12.63% 11.11% 17.12%
Operating Cash Flow per Share 112.00p 86.03p 65.63p 61.95p 50.52p
Cash Incr/Decr per Share 12.81p 40.14p 11.49p 13.24p 1.38p
Net Asset Value per Share (exc. Intangibles) 185.58p 149.88p 140.26p 126.71p 105.56p
Net Gearing 170.59% 145.77% 19.71% -11.32% -36.54%

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: 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.