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HFG HILTON FOOD GROUP PLC ORD 10P



Income Statement  (£ m) 02-Jan-11 01-Jan-12 30-Dec-12 29-Dec-13 28-Dec-14
Continuing Operations
Revenue  864.22 981.35 1031.00 1124.78 1098.99
Operating Profit/(Loss)  23.32 25.88 25.97 25.77 26.06
Net Interest  1.18 1.59 1.36 0.96 1.00
Profit Before Tax  22.21 24.51 24.71 24.87 25.19
Profit After Tax  16.92 18.60 18.91 19.36 19.55
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  16.92 18.60 18.91 19.36 19.55
Attributable to:
Minority Interests  -1.17 -1.40 -1.32 -1.53 -1.48
Equity Holders of Parent Company  15.75 17.20 17.58 17.83 18.07
 
Continuing EPS
Earnings per Share - Basic  22.60p 24.70p 24.90p 25.00p 25.00p
Earnings per Share - Diluted  22.40p 24.30p 24.70p 24.80p 24.70p
Earnings per Share - Adjusted  22.60p 24.70p 24.90p 25.00p 25.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  22.60p 24.70p 24.90p 25.00p 25.00p
Earnings per Share - Diluted  22.40p 24.30p 24.70p 24.80p 24.70p
Earnings per Share - Adjusted  22.60p 24.70p 24.90p 25.00p 25.00p
 
Dividend per Share  9.56p 10.50p 11.40p 12.25p 12.90p

Balance Sheet  (£ m) 02-Jan-11 01-Jan-12 30-Dec-12 29-Dec-13 28-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  57.84 59.18 56.16 58.88 72.64
Intangible Assets  2.06 1.91 1.86 2.66 12.55
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.41 1.23
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  1.02 1.13 1.11 1.31 0.77
  60.92 62.22 59.13 63.25 87.19
Current Assets
Inventories  20.35 22.47 21.89 23.84 22.03
Trade & Other Receivables  85.09 104.03 108.51 125.10 117.14
Cash at Bank & in Hand  26.14 27.35 31.43 34.64 35.59
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
  131.58 153.84 161.82 183.58 174.76
 
Total Assets  192.50 216.06 220.95 246.83 261.95
 
Liabilities
Current Liabilities
Borrowings  -8.83 -10.44 -11.50 -11.10 -10.69
Other Current Liabilities  -128.13 -140.10 -141.77 -161.40 -157.18
  -136.95 -150.54 -153.27 -172.50 -167.87
 
Net Current Assets  -5.38 3.31 8.55 11.08 6.89
 
Non-Current Liabilities
Borrowings  -35.36 -35.62 -25.13 -18.62 -32.57
Provisions  -1.04 -0.64 -1.58 -1.46 -1.88
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -36.40 -36.26 -26.71 -20.08 -34.45
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -173.35 -186.80 -179.98 -192.58 -202.32
 
Net Assets  19.15 29.27 40.97 54.26 59.63
 
Capital & Reserves
Share Capital  6.97 6.99 7.09 7.22 7.26
Share Premium Account  0.00 0.37 2.56 5.89 7.24
Other Reserves  -25.95 -26.93 -27.44 -27.50 -32.36
Retained Earnings  35.52 45.39 54.93 63.99 72.72
Shareholders Funds  16.53 25.82 37.14 49.59 54.85
 
Minority Interests/Other Equity  2.61 3.45 3.84 4.67 4.79
Total Equity  19.15 29.27 40.97 54.26 59.63

Ratios - based on IFRS 02-Jan-11 01-Jan-12 30-Dec-12 29-Dec-13 28-Dec-14
Continuing Operations
PE Ratio - Adjusted  11.44 11.34 10.76 17.47 15.43
PEG - Adjusted  0.92 1.22 13.28 43.68 n/a
Earnings per Share Growth - Adjusted  12.44% 9.29% 0.81% 0.40% 0.00%
Dividend Cover  2.36 2.35 2.18 2.04 1.94
Revenue Per Share  1240.68p 1407.01p 1461.63p 1577.07p 1518.38p
Pre-Tax Profit per Share  31.89p 35.15p 35.03p 34.87p 34.80p
Operating Margin  2.69% 2.63% 2.51% 2.24% 2.29%
Return on Capital Employed  37.54% 35.25% 33.71% 31.20% 28.39%
 
Continuing & Discontinued Operations
Dividend Yield  3.70% 3.75% 4.25% 2.80% 3.34%
Dividend per Share Growth  14.63% 9.83% 8.57% 7.46% 5.31%
Net Asset Value per Share (exc. Intangibles)  20.77p 34.23p 49.78p 65.04p 58.27p
Net Gearing  109.16% 72.47% 14.01% -9.93% 13.99%

Data is provided by Morningstar


Company Information
Updated Monthly
Company address 2 - 8 Interchange, Latham Road, Huntingdon, PE29 6YE, United Kingdom
Company website http://www.hiltonfoodgr...
Market cap(in millions)* £ 324.54
Listing/Admission to trading 17 May 2007
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
31-Jul-15
FTSE index FTSE All-Share,FTSE SmallCap,FTSE All-Share (ex IT),FTSE SmallCap (ex IT)
FTSE sector Food Producers
FTSE sub-sector Food Products
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



HILTON FOOD share - fundamentals