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HILS HILL & SMITH HOLDINGS PLC ORD 25P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  374.20 406.20 440.70 444.50 454.70
Operating Profit/(Loss)  39.60 32.90 39.20 34.50 41.10
Net Interest  4.30 4.90 4.40 4.00 3.70
Profit Before Tax  35.30 25.40 35.20 30.60 36.90
Profit After Tax  24.60 16.10 26.10 23.00 27.30
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  24.60 16.10 26.10 23.00 27.30
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  24.60 16.10 26.10 23.00 27.30
 
Continuing EPS
Earnings per Share - Basic  32.00p 20.90p 33.90p 29.60p 35.10p
Earnings per Share - Diluted  31.70p 20.70p 33.60p 29.20p 34.70p
Earnings per Share - Adjusted  39.00p 20.90p 38.80p 40.40p 45.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  32.00p 20.90p 33.90p 29.60p 35.10p
Earnings per Share - Diluted  31.70p 20.70p 33.60p 29.20p 34.70p
Earnings per Share - Adjusted  39.00p 20.90p 38.80p 40.40p 45.00p
 
Dividend per Share  11.50p 12.70p 13.20p 15.00p 16.00p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  102.90 104.90 106.80 111.90 128.70
Intangible Assets  109.70 130.90 124.80 126.70 126.10
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.30
  212.60 235.80 231.60 238.60 255.10
Current Assets
Inventories  46.40 56.20 57.80 55.10 57.90
Trade & Other Receivables  74.90 90.80 88.70 91.00 92.60
Cash at Bank & in Hand  27.00 12.70 8.90 10.00 6.70
Current Asset Investments  0.00 0.00 0.00 0.20 0.10
Other Current Assets  0.00 0.00 0.00 0.00 1.50
  148.30 159.70 155.40 156.30 158.80
 
Total Assets  360.90 395.50 387.00 394.90 413.90
 
Liabilities
Current Liabilities
Borrowings  -27.00 -4.10 -2.00 -0.80 -1.10
Other Current Liabilities  -80.60 -91.30 -98.40 -96.00 -98.00
  -107.60 -95.40 -100.40 -96.80 -99.10
 
Net Current Assets  40.70 64.30 55.00 59.50 59.70
 
Non-Current Liabilities
Borrowings  -70.60 -112.40 -93.70 -96.40 -101.60
Provisions  -19.50 -20.50 -14.00 -12.30 -10.40
Other Non-Current Liabilities  -11.10 -16.60 -16.50 -20.30 -21.30
  -101.20 -149.50 -124.20 -129.00 -133.30
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -208.80 -244.90 -224.60 -225.80 -232.40
 
Net Assets  152.10 150.60 162.40 169.10 181.50
 
Capital & Reserves
Share Capital  19.20 19.20 19.30 19.40 19.50
Share Premium Account  29.10 29.20 29.60 31.50 31.70
Other Reserves  10.20 9.70 5.70 3.70 5.00
Retained Earnings  93.60 92.50 107.80 114.50 125.30
Shareholders Funds  152.10 150.60 162.40 169.10 181.50
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  152.10 150.60 162.40 169.10 181.50

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  7.12 11.96 10.26 12.76 12.89
PEG - Adjusted  3.89 -0.26 0.12 3.10 1.13
Earnings per Share Growth - Adjusted  1.83% -46.41% 85.65% 4.12% 11.39%
Dividend Cover  3.39 1.65 2.94 2.69 2.81
Revenue Per Share  486.61p 528.22p 572.34p 572.81p 584.45p
Pre-Tax Profit per Share  45.90p 33.03p 45.71p 39.43p 47.43p
Operating Margin  8.34% 7.26% 7.22% 6.19% 6.66%
Return on Capital Employed  23.24% 17.50% 24.21% 20.10% 21.41%
 
Continuing & Discontinued Operations
Dividend Yield  4.14% 5.08% 3.32% 2.91% 2.76%
Dividend per Share Growth  15.00% 10.43% 3.94% 13.64% 6.67%
Net Asset Value per Share (exc. Intangibles)  55.14p 25.60p 48.75p 54.52p 71.12p
Net Gearing  46.42% 68.92% 53.45% 51.57% 52.89%

Data is provided by Morningstar


Company Information
Updated Monthly
Company address Westhaven House, Arleston Way, Shirley, Solihull, B90 4LH, United Kingdom
Company website http://www.hsholdings.c...
Market cap(in millions)* £ 532.59
Listing/Admission to trading 26 Mar 1969
Trading service -
Market -
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
04-Aug-15
FTSE index FTSE All-Share,FTSE SmallCap,FTSE All-Share (ex IT),FTSE SmallCap (ex IT)
FTSE sector Industrial Engineering
FTSE sub-sector Industrial Machinery
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



HILL & SMITH share - fundamentals