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Hilton Food Group Fundamentals

Company Name Hilton Food Group Last Updated 29 Oct 2020
Industry Consumer Goods Sector Food Products
Shares in Issue (m) 81.92 Market Cap (£m) 950.28
PE Ratio 28.64 Div per Share (p) 21.40
Div Yield 1.93 Div Cover 1.81
EPS 40.50 EPS Growth (%) 1.50
PEG 19.09 DPS Growth (%) 0.00
Debt Ratio 62.18 Debt Equity Ratio 0.44
Net Gearing 66.60 Gross Gearing 78.80
Asset Equity Ratio 4.72 Cash Equity Ratio 57.58
Quick Ratio 0.82 Current Ratio 1.05
Price To Book Value 4.95 ROCE 8.50

Hilton Food Group Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H1 Dividend 29 Oct 2020 27 Nov 2020 GBX 7.00
H2 Dividend 28 May 2020 26 Jun 2020 GBX 15.40 21.40
H1 Dividend 31 Oct 2019 29 Nov 2019 GBX 6.00
H2 Dividend 30 May 2019 28 Jun 2019 GBX 15.80 21.40
H1 Dividend 01 Nov 2018 30 Nov 2018 GBX 5.60
H2 Dividend 31 May 2018 29 Jun 2018 GBX 14.00 19.00
H1 Dividend 02 Nov 2017 01 Dec 2017 GBX 5.00
H2 Dividend 01 Jun 2017 30 Jun 2017 GBX 12.50 17.10
H1 Dividend 03 Nov 2016 02 Dec 2016 GBX 4.60
H2 Dividend 02 Jun 2016 01 Jul 2016 GBX 1.30 14.60
H1 Dividend 03 Mar 2016 01 Apr 2016 GBX 9.20
H1 Dividend 29 Oct 2015 27 Nov 2015 GBX 4.10

Hilton Food Group Company Financials

Assets (£m) 2019 2018 2017
Tangible Assets 227 159 81
Intangible Assets 70 67 73
Investments 193 8 12
Total Fixed Assets 489 234 166
Stocks 91 82 51
Debtors 215 172 137
Cash & Equivalents 111 80 71
Other Assets 0 9 8
Total Assets 906 577 433
Liabilities (£m) 2019 2018 2017
Creditors within 1 year 398 280 225
Creditors after 1 year 316 116 44
Other Liabilities 0 0 0
Total Liabilities 714 396 270
Net assets 192 181 164
Equity (£m) 2019 2018 2017
Called up share capital 8 8 8
Share Premium 64 64 62
Profit / Loss 43 43 34
Other Equity -26 -21 -20
Preference & Minorities 6 6 5
Total Capital Employed 192 181 164
Ratios 2019 2018 2017
Debt Ratio 62.18 38.93 21.26
Debt-to-Equity 0.44 0.29 0.16
Net Gearing 66.60 54.69 45.87
Gross Gearing 78.80 68.59 62.22
Assets / Equity 4.72 3.18 2.65
Cash / Equity 57.58 44.27 43.27
EPS 40.50 39.90 33.20
Cash Flow (£m) 2019 2018 2017
Cash from operating activities 70 53 46
Cashflow before financing -28 -36 -49
Increase in Cash 33 9 10
Income (£m) 2019 2018 2017
Turnover 1,815 1,650 1,360
Cost of sales 1,567 1,440 1,195
Gross Profit 248 209 164
Operating Profit 56 46 35
Pre-Tax profit 43 43 34
Profit / Loss for the year 8 8 8

Hilton Food Group Company Background

Sector Food Products
Activities Hilton Food Group plc and its subsidiaries is a leading specialist international food packing business supplying major international food retailers in fourteen European countries and Australia.
Latest Interim Date 17 Sep 2020
Latest Fiscal Year End Date 07 Apr 2020

Hilton Food Group Directors

Appointed Director Position
1994-01-01 Philip John Heffer Chief Executive Officer
2002-01-01 Robert Andrew Watson Executive Chairman
2006-01-01 Nigel Richard Majewski Finance Director
2020-04-01 Rebecca Ann Shelley Non-Executive Director
2016-03-22 John Graham Worby Non-Executive Director
2018-07-01 Dr Angus James Porter Non-Executive Director
2016-03-22 Christine Cross Non-Executive Director

Hilton Food Group Contact Details

Company Name Hilton Food Group
Company Address 2-8 The Interchange, Latham Road, Huntingdon, Cambridgeshire PE29 6YE.
Company Telephone +44 (0) 480 387 214
Company Website http://www.hiltonfoodgroupplc.com/

Hilton Food Group Advisors

Auditor Name PricewaterhouseCoopers LLP
Auditor Address Waterfront Plaza, 8 Laganbank Road, Belfast BT1 3LR.
Auditor Website http://www.pwc.co.uk/
Auditor Telephone +44 (0) 28 9024 5454
Registrar Name Equiniti
Registrar Address Aspect House, Spencer Road, Lancing, West Sussex BN99 6DA.
Registrar Website http://www.equiniti.com/
Registrar Telephone 0871 384 2030
Broker Name Panmure Gordon & Co
Broker Address One New Change, London EC4M 9AF.
Broker Website http://www.panmure.com/
Broker Telephone +44 (0)20 7886 2500
Adviser Name Panmure Gordon & Co
Adviser Address One New Change, London EC4M 9AF.
Adviser Website http://www.panmure.com/
Adviser Telephone +44 (0)20 7886 2500
Solicitor Name Taylor Wessing
Solicitor Address 5 New Street Square, London EC4A 3TW.
Solicitor Website http://www.taylorwessing.com/
Solicitor Telephone +44 (0)20 7300 7000
Stockbroker Name Numis Securities
Stockbroker Address The London Stock Exchange Building, 10 Paternoster Square, London EC4M 7LT.
Stockbroker Website http://www.numiscorp.com/
Stockbroker Telephone +44 (0)20 7260 1000