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HFG HILTON FOOD GROUP PLC ORD 10P

HILTON FOOD  Currency  GBX  Premium Equity Commercial Companies


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

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

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

Data is provided by Morningstar


HILTON FOOD share - fundamentals

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