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HILS HILL & SMITH HOLDINGS PLC ORD 25P

HILL & SMITH  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  444.50 440.70 406.20 374.20 389.70
Operating Profit/(Loss)  34.50 39.20 32.90 39.60 44.90
Net Interest  4.00 4.40 4.90 4.30 5.50
Profit Before Tax  30.60 35.20 25.40 35.30 39.70
Profit After Tax  23.00 26.10 16.10 24.60 27.50
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  23.00 26.10 16.10 24.60 27.50
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  23.00 26.10 16.10 24.60 27.50
 
Continuing EPS
Earnings per Share - Basic  29.60p 33.90p 20.90p 32.00p 36.30p
Earnings per Share - Diluted  29.20p 33.60p 20.70p 31.70p 35.90p
Earnings per Share - Adjusted  40.40p 38.80p 20.90p 39.00p 38.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  29.60p 33.90p 20.90p 32.00p 36.30p
Earnings per Share - Diluted  29.20p 33.60p 20.70p 31.70p 35.90p
Earnings per Share - Adjusted  40.40p 38.80p 20.90p 39.00p 38.30p
 
Dividend per Share  15.00p 13.20p 12.70p 11.50p 10.00p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  111.90 106.80 104.90 102.90 105.10
Intangible Assets  126.70 124.80 130.90 109.70 109.80
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 1.10
  238.60 231.60 235.80 212.60 216.00
Current Assets
Inventories  55.10 57.80 56.20 46.40 43.80
Trade & Other Receivables  91.00 88.70 90.80 74.90 76.80
Cash at Bank & in Hand  10.00 8.90 12.70 27.00 41.10
Current Asset Investments  0.20 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  156.30 155.40 159.70 148.30 161.70
 
Total Assets  394.90 387.00 395.50 360.90 377.70
 
Liabilities
Current Liabilities
Borrowings  -0.80 -2.00 -4.10 -27.00 -31.20
Other Current Liabilities  -96.00 -98.40 -91.30 -80.60 -83.00
  -96.80 -100.40 -95.40 -107.60 -114.20
 
Net Current Assets  59.50 55.00 64.30 40.70 47.50
 
Non-Current Liabilities
Borrowings  -96.40 -93.70 -112.40 -70.60 -97.50
Provisions  -12.30 -14.00 -20.50 -19.50 -17.70
Other Non-Current Liabilities  -20.30 -16.50 -16.60 -11.10 -16.90
  -129.00 -124.20 -149.50 -101.20 -132.10
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -225.80 -224.60 -244.90 -208.80 -246.30
 
Net Assets  169.10 162.40 150.60 152.10 131.40
 
Capital & Reserves
Share Capital  19.40 19.30 19.20 19.20 19.00
Share Premium Account  31.50 29.60 29.20 29.10 28.50
Other Reserves  3.70 5.70 9.70 10.20 9.10
Retained Earnings  114.50 107.80 92.50 93.60 74.80
Shareholders Funds  169.10 162.40 150.60 152.10 131.40
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  169.10 162.40 150.60 152.10 131.40

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  12.76 10.26 11.96 7.12 8.98
PEG - Adjusted  3.10 0.12 -0.26 3.89 0.47
Earnings per Share Growth - Adjusted  4.12% 85.65% -46.41% 1.83% 18.94%
Dividend Cover  2.69 2.94 1.65 3.39 3.83
Revenue Per Share  572.81p 572.34p 528.22p 486.61p 514.12p
Pre-Tax Profit per Share  39.43p 45.71p 33.03p 45.90p 52.37p
Operating Margin  6.19% 7.22% 7.26% 8.34% 9.98%
Return on Capital Employed  20.10% 24.21% 17.50% 23.24% 24.47%
 
Continuing & Discontinued Operations
Dividend Yield  2.91% 3.32% 5.08% 4.14% 2.91%
Dividend per Share Growth  13.64% 3.94% 10.43% 15.00% 14.94%
Net Asset Value per Share (exc. Intangibles)  54.52p 48.75p 25.60p 55.14p 28.38p
Net Gearing  51.57% 53.45% 68.92% 46.42% 66.67%

Data is provided by Morningstar


HILL & SMITH share - fundamentals

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