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HILS HILL & SMITH HOLDINGS PLC ORD 25P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  406.20 440.70 444.50 454.70 467.50
Operating Profit/(Loss)  32.90 39.20 34.50 41.10 37.30
Net Interest  4.90 4.40 4.00 3.70 3.50
Profit Before Tax  25.40 35.20 30.60 36.90 33.20
Profit After Tax  16.10 26.10 23.00 27.30 24.10
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  16.10 26.10 23.00 27.30 24.10
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  16.10 26.10 23.00 27.30 24.10
 
Continuing EPS
Earnings per Share - Basic  20.90p 33.90p 29.60p 35.10p 30.90p
Earnings per Share - Diluted  20.70p 33.60p 29.20p 34.70p 30.60p
Earnings per Share - Adjusted  20.90p 38.80p 40.40p 45.00p 51.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  20.90p 33.90p 29.60p 35.10p 30.90p
Earnings per Share - Diluted  20.70p 33.60p 29.20p 34.70p 30.60p
Earnings per Share - Adjusted  20.90p 38.80p 40.40p 45.00p 51.70p
 
Dividend per Share  12.70p 13.20p 15.00p 16.00p 18.00p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  104.90 106.80 111.90 128.70 129.20
Intangible Assets  130.90 124.80 126.70 126.10 126.40
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 0.30 0.00
  235.80 231.60 238.60 255.10 255.60
Current Assets
Inventories  56.20 57.80 55.10 57.90 57.70
Trade & Other Receivables  90.80 88.70 91.00 92.60 98.80
Cash at Bank & in Hand  12.70 8.90 10.00 6.70 12.90
Current Asset Investments  0.00 0.00 0.20 0.10 0.00
Other Current Assets  0.00 0.00 0.00 1.50 0.00
  159.70 155.40 156.30 158.80 169.40
 
Total Assets  395.50 387.00 394.90 413.90 425.00
 
Liabilities
Current Liabilities
Borrowings  -4.10 -2.00 -0.80 -1.10 -0.30
Other Current Liabilities  -91.30 -98.40 -96.00 -98.00 -96.70
  -95.40 -100.40 -96.80 -99.10 -97.00
 
Net Current Assets  64.30 55.00 59.50 59.70 72.40
 
Non-Current Liabilities
Borrowings  -112.40 -93.70 -96.40 -101.60 -104.10
Provisions  -20.50 -14.00 -12.30 -10.40 -10.60
Other Non-Current Liabilities  -16.60 -16.50 -20.30 -21.30 -14.80
  -149.50 -124.20 -129.00 -133.30 -129.50
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -244.90 -224.60 -225.80 -232.40 -226.50
 
Net Assets  150.60 162.40 169.10 181.50 198.50
 
Capital & Reserves
Share Capital  19.20 19.30 19.40 19.50 19.60
Share Premium Account  29.20 29.60 31.50 31.70 32.80
Other Reserves  9.70 5.70 3.70 5.00 6.70
Retained Earnings  92.50 107.80 114.50 125.30 139.40
Shareholders Funds  150.60 162.40 169.10 181.50 198.50
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  150.60 162.40 169.10 181.50 198.50

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  11.96 10.26 12.76 12.89 14.64
PEG - Adjusted  -0.26 0.12 3.10 1.13 0.98
Earnings per Share Growth - Adjusted  -46.41% 85.65% 4.12% 11.39% 14.89%
Dividend Cover  1.65 2.94 2.69 2.81 2.87
Revenue Per Share  528.22p 572.34p 572.81p 584.45p 598.59p
Pre-Tax Profit per Share  33.03p 45.71p 39.43p 47.43p 42.51p
Operating Margin  7.26% 7.22% 6.19% 6.66% 5.67%
Return on Capital Employed  17.50% 24.21% 20.10% 21.41% 18.20%
 
Continuing & Discontinued Operations
Dividend Yield  5.08% 3.32% 2.91% 2.76% 2.38%
Dividend per Share Growth  10.43% 3.94% 13.64% 6.67% 12.50%
Net Asset Value per Share (exc. Intangibles)  25.60p 48.75p 54.52p 71.12p 92.20p
Net Gearing  68.92% 53.45% 51.57% 52.89% 46.10%

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)* £ 752.72
Listing/Admission to trading 26 Mar 1969
Trading service SETS
Market MAINMARKET
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
25-May-16
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 GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 500
SEDOL 0427030
ISIN number GB0004270301



HILL & SMITH share fundamentals (HILS)