Hilton Food Group (HFG)

Sector:

Food

Index:

FTSE 250

892.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 985.00
  • 52 Week Low: 821.00
  • Currency: UK Pounds
  • Shares Issued: 89.91m
  • Volume: 151,490
  • Market Cap: £801.96m
  • RiskGrade: 184
  • Beta: 0.01

Dividend Data

  29-Dec-2431-Dec-2301-Jan-2302-Jan-2203-Jan-21
Interim Dividend9.60p9.00p7.10p8.20p7.00p
Final Dividend24.90p23.00p22.60p21.50p19.00p
Total Dividend34.50p32.00p29.70p29.70p26.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 29-Dec-24 31-Dec-23 01-Jan-23 02-Jan-22 03-Jan-21
Continuing Operations          
Revenue 3,988.30 3,989.50 3,847.60 3,301.97 2,774.04
Operating Profit/(Loss) 98.40 85.50 52.79 61.51 61.84
Net Interest (37.80) (37.50) (24.41) (16.03) 0.02
Profit Before Tax 61.00 48.60 29.61 47.40 54.03
Profit After Tax 41.60 38.00 19.49 39.28 42.04
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 41.60 38.00 19.49 39.28 42.04
Attributable to:          
Equity Holders of Parent Company 39.30 36.40 17.71 37.14 39.74
Minority Interests 2.30 1.60 1.79 2.14 2.30
           
Continuing EPS          
Earnings per Share - Basic 43.70p 40.60p 19.80p 45.00p 48.60p
Earnings per Share - Diluted 43.30p 40.20p 19.70p 44.50p 47.90p
Earnings per Share - Adjusted 61.00p 52.80p 45.10p 61.30p 55.40p
Continuing and Discontinued EPS          
Earnings per Share - Basic 43.70p 40.60p 19.80p 45.00p 48.60p
Earnings per Share - Diluted 43.30p 40.20p 19.70p 44.50p 47.90p
Earnings per Share - Adjusted 61.00p 52.80p 45.10p 61.30p 55.40p
           
Dividend per Share 34.50p 32.00p 29.70p 29.70p 26.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 29-Dec-24 31-Dec-23 01-Jan-23 02-Jan-22 03-Jan-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 502.50 518.20 544.19 513.49 525.98
Intangible Assets 141.00 156.10 160.48 105.78 70.07
Investment Properties n/a n/a n/a n/a n/a
Investments 12.10 7.90 6.21 5.54 12.62
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 17.00 19.10 13.80 9.19 6.22
  672.60 701.30 724.68 634.00 614.89
Current Assets          
Inventories 197.70 179.80 206.73 156.52 116.94
Trade & Other Receivables 253.70 277.80 271.16 230.39 199.64
Cash at Bank & in Hand 111.90 126.70 87.22 140.17 123.82
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.50 3.60 5.99 6.35 n/a
  563.80 587.90 571.11 533.43 440.40
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,236.40 1,289.20 1,295.79 1,167.42 1,055.29
           
Liabilities          
Current Liabilities          
Borrowings 46.30 43.90 44.28 239.15 46.01
Other Current Liabilities 460.80 459.70 429.60 387.21 336.42
  507.10 503.60 473.89 626.37 382.43
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 402.90 449.40 500.66 228.98 445.22
Provisions 9.60 14.70 15.92 4.13 2.38
Other Non-Current Liabilities n/a n/a n/a n/a 3.32
  412.50 464.10 516.58 233.11 450.92
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 919.60 967.70 990.47 859.47 833.35
           
Net Assets 316.80 321.50 305.32 307.95 221.94
           
Capital & Reserves          
Share Capital 9.00 9.00 8.94 8.89 8.19
Share Premium Account 144.90 144.90 144.93 142.04 65.62
Other Reserves (31.30) (19.60) (27.37) (25.98) (13.48)
Retained Earnings 184.00 176.00 167.86 176.45 161.61
Shareholders Funds 306.60 310.30 294.36 301.40 221.94
           
Minority Interests/Other Equity 10.20 11.20 10.96 6.55 n/a
Total Equity 316.80 321.50 305.32 307.95 221.94
Cash Flow 29-Dec-24 31-Dec-23 01-Jan-23 02-Jan-22 03-Jan-21
Net Cash Flow From Operating Activities 124.50 166.90 59.66 86.00 91.66
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 (62.30) (54.80) (139.06) (94.06) (91.08)
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 (72.60) (71.30) 24.82 27.81 9.90
Net Increase/Decrease In Cash (10.40) 40.80 (54.58) 19.75 10.48
Ratios - based on IFRS 29-Dec-24 31-Dec-23 01-Jan-23 02-Jan-22 03-Jan-21
Continuing Operations          
PE Ratio - Adjusted 14.7 15.2 12.4 18.6 20.1
PEG - Adjusted 0.9 0.9 n/a 1.7 1.0
Earnings per Share Growth - Adjusted 16% 17% -26% 11% 20%
Dividend Cover 1.77 1.65 1.52 2.06 2.13
Revenue per Share 4,402.10p 4,413.16p 4,311.81p 4,004.52p 3,389.79p
Pre-Tax Profit per Share 67.33p 53.76p 33.19p 57.48p 66.02p
Operating Margin 2.47% 2.14% 1.37% 1.86% 2.23%
Return on Capital Employed 15.57% 12.79% 7.66% 9.41% 8.37%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 14.7 15.2 12.4 18.6 20.1
PEG - Adjusted 0.9 0.9 n/a 1.7 1.0
Earnings per Share Growth - Adjusted 16% 17% -26% 11% 20%
Dividend Cover 1.77 1.65 1.52 2.06 2.13
           
Dividend Yield 3.9% 4.0% 5.3% 2.6% 2.3%
Dividend per Share Growth 7.81% 7.74% n/a 14.23% 21.50%
Operating Cash Flow per Share 137.42p 184.62p 66.86p 104.30p 112.00p
Cash Incr/Decr per Share (11.48p) 45.13p (61.16p) 23.95p 12.81p
Net Asset Value per Share (exc. Intangibles) 194.04p 182.97p 162.31p 245.19p 185.58p
Net Gearing 110.01% 118.14% 155.50% 108.81% 165.55%

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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