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HFG HILTON FOOD GROUP PLC ORD 10P

HILTON FOOD  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 30-Dec-12 01-Jan-12 02-Jan-11 03-Jan-10 31-Dec-08
Continuing Operations
Revenue  1031.00 981.35 864.22 826.09 729.50
Operating Profit/(Loss)  25.97 25.88 23.32 21.73 20.21
Net Interest  1.36 1.59 1.18 1.67 4.05
Profit Before Tax  24.71 24.51 22.21 20.06 17.32
Profit After Tax  18.91 18.60 16.92 15.22 12.53
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  18.91 18.60 16.92 15.22 12.53
Attributable to:
Minority Interests  -1.32 -1.40 -1.17 -1.21 -1.04
Equity Holders of Parent Company  17.58 17.20 15.75 14.01 11.49
 
Continuing EPS
Earnings per Share - Basic  24.90p 24.70p 22.60p 20.10p 16.50p
Earnings per Share - Diluted  24.70p 24.30p 22.40p 20.10p 16.50p
Earnings per Share - Adjusted  24.90p 24.70p 22.60p 20.10p 16.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  24.90p 24.70p 22.60p 20.10p 16.50p
Earnings per Share - Diluted  24.70p 24.30p 22.40p 20.10p 16.50p
Earnings per Share - Adjusted  24.90p 24.70p 22.60p 20.10p 16.50p
 
Dividend per Share  11.40p 10.50p 9.56p 8.34p 7.60p

Balance Sheet  (£ m) 30-Dec-12 01-Jan-12 02-Jan-11 03-Jan-10 31-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment  56.16 59.18 57.84 48.25 51.33
Intangible Assets  1.86 1.91 2.06 2.65 3.67
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  1.11 1.13 1.02 0.49 0.36
  59.13 62.22 60.92 51.40 55.36
Current Assets
Inventories  21.89 22.47 20.35 17.34 19.02
Trade & Other Receivables  108.51 104.03 85.09 77.84 78.51
Cash at Bank & in Hand  31.43 27.35 26.14 24.14 25.79
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
  161.82 153.84 131.58 119.32 123.31
 
Total Assets  220.95 216.06 192.50 170.72 178.67
 
Liabilities
Current Liabilities
Borrowings  -11.50 -10.44 -8.83 -8.42 -8.94
Other Current Liabilities  -141.77 -140.10 -128.13 -115.87 -121.97
  -153.27 -150.54 -136.95 -124.29 -130.91
 
Net Current Assets  8.55 3.31 -5.38 -4.97 -7.60
 
Non-Current Liabilities
Borrowings  -25.13 -35.62 -35.36 -36.27 -45.42
Provisions  -1.58 -0.64 -1.04 -1.60 -2.19
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -26.71 -36.26 -36.40 -37.87 -47.60
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -179.98 -186.80 -173.35 -162.16 -178.52
 
Net Assets  40.97 29.27 19.15 8.56 0.16
 
Capital & Reserves
Share Capital  7.09 6.99 6.97 6.97 6.97
Share Premium Account  2.56 0.37 0.00 0.00 0.00
Other Reserves  -27.44 -26.93 -25.95 -27.14 -26.79
Retained Earnings  54.93 45.39 35.52 26.43 18.23
Shareholders Funds  37.14 25.82 16.53 6.26 -1.60
 
Minority Interests/Other Equity  3.84 3.45 2.61 2.30 1.75
Total Equity  40.97 29.27 19.15 8.56 0.16

Ratios - based on IFRS 30-Dec-12 01-Jan-12 02-Jan-11 03-Jan-10 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  10.76 11.34 11.44 10.16 9.39
PEG - Adjusted  13.28 1.22 0.92 0.47 0.94
Earnings per Share Growth - Adjusted  0.81% 9.29% 12.44% 21.82% 10.00%
Dividend Cover  2.18 2.35 2.36 2.41 2.17
Revenue Per Share  1461.63p 1407.01p 1240.68p 1185.94p 1047.27p
Pre-Tax Profit per Share  35.03p 35.15p 31.89p 28.80p 24.87p
Operating Margin  2.51% 2.63% 2.69% 2.61% 2.77%
Return on Capital Employed  33.71% 35.25% 37.54% 41.62% 40.30%
 
Continuing & Discontinued Operations
Dividend Yield  4.25% 3.75% 3.70% 4.08% 4.90%
Dividend per Share Growth  8.57% 9.83% 14.63% 9.74% 245.45%
Net Asset Value per Share (exc. Intangibles)  49.78p 34.23p 20.77p 5.18p -7.56p
Net Gearing  14.01% 72.47% 109.16% 328.55% -1790.23%

Data is provided by Morningstar


HILTON FOOD share - fundamentals

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