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HFG HILTON FOOD GROUP PLC ORD 10P

HILTON FOOD  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 29-Dec-13 30-Dec-12 01-Jan-12 02-Jan-11 03-Jan-10
Continuing Operations
Revenue  1124.78 1031.00 981.35 864.22 826.09
Operating Profit/(Loss)  25.77 25.97 25.88 23.32 21.73
Net Interest  0.96 1.36 1.59 1.18 1.67
Profit Before Tax  24.87 24.71 24.51 22.21 20.06
Profit After Tax  19.36 18.91 18.60 16.92 15.22
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  19.36 18.91 18.60 16.92 15.22
Attributable to:
Minority Interests  -1.53 -1.32 -1.40 -1.17 -1.21
Equity Holders of Parent Company  17.83 17.58 17.20 15.75 14.01
 
Continuing EPS
Earnings per Share - Basic  25.00p 24.90p 24.70p 22.60p 20.10p
Earnings per Share - Diluted  24.80p 24.70p 24.30p 22.40p 20.10p
Earnings per Share - Adjusted  25.00p 24.90p 24.70p 22.60p 20.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  25.00p 24.90p 24.70p 22.60p 20.10p
Earnings per Share - Diluted  24.80p 24.70p 24.30p 22.40p 20.10p
Earnings per Share - Adjusted  25.00p 24.90p 24.70p 22.60p 20.10p
 
Dividend per Share  12.25p 11.40p 10.50p 9.56p 8.34p

Balance Sheet  (£ m) 29-Dec-13 30-Dec-12 01-Jan-12 02-Jan-11 03-Jan-10
Assets
Non-Current Assets
Property, Plant & Equipment  58.88 56.16 59.18 57.84 48.25
Intangible Assets  2.66 1.86 1.91 2.06 2.65
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.41 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  1.31 1.11 1.13 1.02 0.49
  63.25 59.13 62.22 60.92 51.40
Current Assets
Inventories  23.84 21.89 22.47 20.35 17.34
Trade & Other Receivables  125.10 108.51 104.03 85.09 77.84
Cash at Bank & in Hand  34.64 31.43 27.35 26.14 24.14
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
  183.58 161.82 153.84 131.58 119.32
 
Total Assets  246.83 220.95 216.06 192.50 170.72
 
Liabilities
Current Liabilities
Borrowings  -11.10 -11.50 -10.44 -8.83 -8.42
Other Current Liabilities  -161.40 -141.77 -140.10 -128.13 -115.87
  -172.50 -153.27 -150.54 -136.95 -124.29
 
Net Current Assets  11.08 8.55 3.31 -5.38 -4.97
 
Non-Current Liabilities
Borrowings  -18.62 -25.13 -35.62 -35.36 -36.27
Provisions  -1.46 -1.58 -0.64 -1.04 -1.60
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -20.08 -26.71 -36.26 -36.40 -37.87
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -192.58 -179.98 -186.80 -173.35 -162.16
 
Net Assets  54.26 40.97 29.27 19.15 8.56
 
Capital & Reserves
Share Capital  7.22 7.09 6.99 6.97 6.97
Share Premium Account  5.89 2.56 0.37 0.00 0.00
Other Reserves  -27.50 -27.44 -26.93 -25.95 -27.14
Retained Earnings  63.99 54.93 45.39 35.52 26.43
Shareholders Funds  49.59 37.14 25.82 16.53 6.26
 
Minority Interests/Other Equity  4.67 3.84 3.45 2.61 2.30
Total Equity  54.26 40.97 29.27 19.15 8.56

Ratios - based on IFRS 29-Dec-13 30-Dec-12 01-Jan-12 02-Jan-11 03-Jan-10
Continuing Operations
PE Ratio - Adjusted  17.47 10.76 11.34 11.44 10.16
PEG - Adjusted  43.68 13.28 1.22 0.92 0.47
Earnings per Share Growth - Adjusted  0.40% 0.81% 9.29% 12.44% 21.82%
Dividend Cover  2.04 2.18 2.35 2.36 2.41
Revenue Per Share  1577.07p 1461.63p 1407.01p 1240.68p 1185.94p
Pre-Tax Profit per Share  34.87p 35.03p 35.15p 31.89p 28.80p
Operating Margin  2.24% 2.51% 2.63% 2.69% 2.61%
Return on Capital Employed  31.20% 33.71% 35.25% 37.54% 41.62%
 
Continuing & Discontinued Operations
Dividend Yield  2.80% 4.25% 3.75% 3.70% 4.08%
Dividend per Share Growth  7.46% 8.57% 9.83% 14.63% 9.74%
Net Asset Value per Share (exc. Intangibles)  65.04p 49.78p 34.23p 20.77p 5.18p
Net Gearing  -9.93% 14.01% 72.47% 109.16% 328.55%

Data is provided by Morningstar


HILTON FOOD share - fundamentals

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