| Name | Hilton Food Group |
|---|---|
| Epic | HFG |
| Isin | GB00B1V9NW54 |
| Index | UK250 UK350 |
| Industry | Food Producers |
| Latest share price | 912.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £818.08 | Debt ratio | n/a |
| Shares in issue | 89.70 | Debt-to-equity ratio | n/a |
| P/E ratio | 15.2 | Assets / equity ratio | n/a |
| Total dividends per share | 32.00p | Price to book value | n/a |
| Dividend yield | 4 | ROCE | 12.79 |
| Dividend cover | 1.65 | EPS growth | 17 |
| Earning per share | 40.6 | 52-week high / low | 705.00p / 985.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2024-05-30 | 2024-06-28 | 23.00p |
| Interim | 2023-11-02 | 2023-12-01 | 9.00p |
| Final | 2023-06-01 | 2023-06-30 | 22.60p |
| Interim | 2022-11-03 | 2022-12-02 | 7.10p |
| Final | 2022-06-01 | 2022-07-01 | 21.50p |
| Interim | 2021-11-04 | 2021-12-03 | 8.20p |
| Final | 2021-06-03 | 2021-07-02 | 19.00p |
| Interim | 2020-10-29 | 2020-11-27 | 7.00p |
| Final | 2020-05-28 | 2020-06-26 | 15.40p |
| Company name | Hilton Food Group |
|---|---|
| Address | 2-8 The Interchange, Latham Road, Huntingdon, Cambridgeshire, United Kingdom, PE29 6YE |
| Telephone | +44 (0) 1480 383333 |
| Website | http://www.hiltonfoods.com/ |
| Director | Position |
|---|---|
| Mr Matt Osborne | CFO |
| Mr Robert Watson | Non-Executive Chairman |
| Mr Angus Porter | Senior Independent Director |
| Mr Steve Murrells | Group Chief Executive |
| Mrs Rebecca Ann Shelley | Independent Non-Executive Director |
| Ms Sarah Perry | Independent Non-Executive Director |
| Ms Patricia Dimond | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 31/12/23 | 01/01/23 | 02/01/22 |
| Intangible asssets and goodwill | 156.12 | 160.48 | 105.78 |
| Investments and other non-current assets | 7.94 | 6.21 | 5.54 |
| Total non-current assets | 701.41 | 724.68 | 634 |
| Inventory / work in progress | 179.74 | 206.73 | 156.52 |
| Trade and other receivables | 277.75 | 271.16 | 230.39 |
| Cash and equivalents | 126.72 | 87.22 | 140.17 |
| Other current assets and asset held for resale | 3.63 | 5.99 | 6.35 |
| Total of all assets | 1289.25 | 1295.79 | 1167.42 |
| Liabilities £ (m) | 2023 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 503.65 | 473.89 | 626.37 |
| Long term liabilities | 464.12 | 516.58 | 233.11 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 967.77 | 990.47 | 859.47 |
| Net assets £ (m) | 2023 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 321.48 | 305.32 | 307.95 |
| Equity £ (m) | 2023 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 8.96 | 8.94 | 8.89 |
| Minority interests | 11.17 | 10.96 | 6.55 |
| Retained earnings | 175.96 | 167.86 | 176.45 |
| Share premium account | 144.93 | 144.93 | 142.04 |
| Total equity | 321.48 | 305.32 | 307.95 |
| Income £ (m) | 2023 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 85.54 | 52.79 | 61.51 |
| Pre-tax profit | 48.64 | 29.61 | 47.4 |