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HILS  HILL & SMITH HOLDINGS PLC  ORD 25P
HILL & SMITH  Currency GBX  Premium Equity Commercial Companies
Company
Market
Market



Income Statement  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
Revenue  440.70 406.20 374.20 389.70 419.80
Operating Profit/(Loss)  39.20 32.90 39.60 44.90 43.40
Net Interest  4.40 4.90 4.30 5.50 9.40
Profit Before Tax  35.20 25.40 35.30 39.70 35.10
Profit After Tax  26.10 16.10 24.60 27.50 19.80
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 2.90
PROFIT FOR THE PERIOD  26.10 16.10 24.60 27.50 22.70
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  26.10 16.10 24.60 27.50 22.70
 
Continuing EPS
Earnings per Share - Basic  33.90p 20.90p 32.00p 36.30p 26.20p
Earnings per Share - Diluted  33.60p 20.70p 31.70p 35.90p 25.90p
Earnings per Share - Adjusted  33.90p 20.90p 39.00p 38.30p 32.20p
Continuing and Discontinued EPS
Earnings per Share - Basic  33.90p 20.90p 32.00p 36.30p 22.40p
Earnings per Share - Diluted  33.60p 20.70p 31.70p 35.90p 22.10p
Earnings per Share - Adjusted  33.90p 20.90p 39.00p 38.30p 28.40p
 
Dividend per Share  13.20p 12.70p 11.50p 10.00p 8.70p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment  106.80 104.90 102.90 105.10 113.60
Intangible Assets  124.80 130.90 109.70 109.80 118.60
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 1.10 7.70
  231.60 235.80 212.60 216.00 239.90
Current Assets
Inventories  57.80 56.20 46.40 43.80 57.10
Trade & Other Receivables  88.70 90.80 74.90 76.80 97.20
Cash at Bank & in Hand  8.90 12.70 27.00 41.10 25.90
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  155.40 159.70 148.30 161.70 180.20
 
Total Assets  387.00 395.50 360.90 377.70 420.10
 
Liabilities
Current Liabilities
Borrowings  -2.00 -4.10 -27.00 -31.20 -16.70
Other Current Liabilities  -98.40 -91.30 -80.60 -83.00 -94.40
  -100.40 -95.40 -107.60 -114.20 -111.10
 
Net Current Assets  55.00 64.30 40.70 47.50 69.10
 
Non-Current Liabilities
Borrowings  -93.70 -112.40 -70.60 -97.50 -155.40
Provisions  -14.00 -20.50 -19.50 -17.70 -21.20
Other Non-Current Liabilities  -16.50 -16.60 -11.10 -16.90 -12.10
  -124.20 -149.50 -101.20 -132.10 -188.70
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -224.60 -244.90 -208.80 -246.30 -299.80
 
Net Assets  162.40 150.60 152.10 131.40 120.30
 
Capital & Reserves
Share Capital  19.30 19.20 19.20 19.00 18.90
Share Premium Account  29.60 29.20 29.10 28.50 27.90
Other Reserves  5.70 9.70 10.20 9.10 13.70
Retained Earnings  107.80 92.50 93.60 74.80 57.70
Shareholders Funds  162.40 150.60 152.10 131.40 118.20
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 2.10
Total Equity  162.40 150.60 152.10 131.40 120.30
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  11.74 11.96 7.12 8.98 6.24
PEG - Adjusted  0.19 -0.26 3.89 0.47 0.27
Earnings per Share Growth - Adjusted  62.20% -46.41% 1.83% 18.94% 23.37%
Dividend Cover  2.57 1.65 3.39 3.83 3.70
Revenue Per Share  572.34p 528.22p 486.61p 514.12p 555.12p
Pre-Tax Profit per Share  45.71p 33.03p 45.90p 52.37p 46.41p
Operating Margin  8.80% 7.26% 8.34% 9.98% 9.31%
Return on Capital Employed  24.21% 17.50% 23.24% 24.47% 21.52%
 
Continuing & Discontinued Operations
Dividend Yield  3.32% 5.08% 4.14% 2.91% 4.33%
Dividend per Share Growth  3.94% 10.43% 15.00% 14.94% 20.83%
Net Asset Value per Share (exc. Intangibles)  48.75p 25.60p 55.14p 28.38p -0.53p
Net Gearing  53.45% 68.92% 46.42% 66.67% 123.69%

Data is provided by Morningstar


HILL & SMITH - Fundamentals

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