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Hilton Food Group (HFG)

Share Price:
1,064.00p
Change Today:
0.000p
Market Cap:
869.55m

Dividend Data

  31-Dec-1831-Dec-1701-Jan-1703-Jan-1628-Dec-14
Interim Dividend5.60p5.00p4.60p4.10p3.80p
Final Dividend15.80p14.00p12.50p1.30p9.50p
Total Dividend21.40p5.00p17.10p14.60p13.30p

Fundamentals - based on IFRS

  (Millions) (Millions) (Millions) (Millions) (Millions)
Income Statement 31-Dec-18 31-Dec-17 01-Jan-17 03-Jan-16 28-Dec-14
Continuing Operations          
Revenue 1,649.59 1,357.28 1,234.49 1,094.82 1,098.99
Operating Profit/(Loss) 41.09 30.72 31.27 27.78 25.18
Net Interest (2.97) (0.90) (1.11) (1.05) (0.87)
Profit Before Tax 43.33 34.21 33.21 27.95 25.19
Profit After Tax 34.71 27.04 26.66 21.46 19.55
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 34.71 27.04 26.66 21.46 19.55
Attributable to:          
Equity Holders of Parent Company 32.53 24.89 26.66 20.02 18.07
Minority Interests 2.17 2.15 n/a 1.44 1.48
           
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 39.90p 33.20p 33.70p 27.50p 25.00p
Earnings per Share - Diluted 39.50p 32.80p 33.20p 27.20p 24.70p
Earnings per Share - Adjusted 42.30p 37.40p 33.70p 27.50p 25.00p
Continuing and Discontinued EPS          
Earnings per Share - Basic 39.90p 33.20p 33.70p 27.50p 25.00p
Earnings per Share - Diluted 39.50p 32.80p 33.20p 27.20p 24.70p
Earnings per Share - Adjusted 42.30p 37.40p 33.70p 27.50p 25.00p
           
Dividend per Share 21.40p 19.00p 17.10p 14.60p 13.30p
  (Millions) (Millions) (Millions) (Millions) (Millions)
Balance Sheet 31-Dec-18 31-Dec-17 01-Jan-17 03-Jan-16 28-Dec-14
Assets          
Non-Current Assets          
Property, Plant & Equipment 159.00 81.00 70.40 67.23 72.64
Intangible Assets 67.00 69.00 8.58 10.07 12.55
Investment Properties n/a n/a n/a n/a n/a
Investments 5.00 10.00 4.85 2.40 1.23
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 3.00 4.00 1.06 1.00 0.77
  234.00 164.00 84.89 80.70 87.19
Current Assets          
Inventories 82.00 51.00 24.38 18.27 22.03
Trade & Other Receivables 172.00 140.00 118.61 96.09 115.61
Cash at Bank & in Hand 80.00 71.00 59.30 52.81 35.59
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 9.00 8.00 0.03 n/a 1.53
  343.00 270.00 202.33 167.17 174.76
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 577.00 433.00 287.21 247.87 261.95
           
Liabilities          
Current Liabilities          
Borrowings 5.00 15.00 9.57 11.73 10.69
Other Current Liabilities 275.00 210.00 163.64 137.21 157.18
  280.00 225.00 173.20 148.94 167.87
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 109.00 38.00 17.41 28.41 32.57
Provisions 6.00 6.00 1.50 1.65 1.88
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  115.00 44.00 18.91 30.06 34.45
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 396.00 270.00 192.12 179.00 202.32
           
Net Assets 181.00 164.00 95.09 68.88 59.63
           
Capital & Reserves          
Share Capital 8.00 8.00 7.36 7.29 7.26
Share Premium Account 64.00 62.00 7.27 8.19 7.24
Other Reserves (21.00) (20.00) (22.57) (34.37) (32.36)
Retained Earnings 125.00 108.00 96.42 82.83 72.72
Shareholders Funds 176.00 159.00 88.48 63.94 54.85
           
Minority Interests/Other Equity 6.00 5.00 6.61 4.94 4.79
Total Equity 181.00 164.00 95.09 68.88 59.63
Cash Flow 31-Dec-18 31-Dec-17 01-Jan-17 03-Jan-16 28-Dec-14
Net Cash Flow From Operating Activities 53.48 46.45 41.40 45.26 41.12
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 (89.03) (93.75) (14.69) (13.56) (43.20)
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 44.90 57.22 (25.58) (13.20) 4.72
Net Increase/Decrease In Cash 9.36 9.93 1.13 18.50 2.64
Ratios - based on IFRS 31-Dec-18 31-Dec-17 01-Jan-17 03-Jan-16 28-Dec-14
Continuing Operations          
PE Ratio - Adjusted 21.3 23.1 18.4 19.5 15.4
PEG - Adjusted 1.6 2.1 0.8 1.9 n/a
Earnings per Share Growth - Adjusted 13% 11% 22% 10% n/a
Dividend Cover 1.98 1.97 1.97 1.88 1.88
Revenue per Share 2,018.47p 1,660.80p 1,510.55p 1,339.64p 1,344.75p
Pre-Tax Profit per Share 53.02p 41.86p 40.64p 34.20p 30.82p
Operating Margin 2.49% 2.26% 2.53% 2.54% 2.29%
Return on Capital Employed 19.79% 22.80% 29.85% 28.83% 28.26%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 21.3 23.1 18.4 19.5 15.4
PEG - Adjusted 1.6 2.1 0.8 1.9 n/a
Earnings per Share Growth - Adjusted 13% 11% 22% 10% n/a
Dividend Cover 1.98 1.97 1.97 1.88 1.88
           
Dividend Yield 2.4% 2.2% 2.8% 2.7% 3.4%
Dividend per Share Growth 12.63% 11.11% 17.12% 9.77% 4.31%
Operating Cash Flow per Share 65.44p 56.84p 50.66p 55.38p 50.31p
Cash Incr/Decr per Share 11.45p 12.15p 1.39p 22.64p 3.23p
Net Asset Value per Share (exc. Intangibles) 139.49p 116.24p 105.86p 71.96p 57.61p
Net Gearing 19.32% -11.32% -36.54% -19.82% 13.98%

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.