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Hilton Food Group PLC Fundamentals

Company NameHilton Food Group PLCLast Updated2022-08-15
IndustryPackaged FoodsSectorConsumer Defensive
Shares in Issue89.285 mMarket Cap£921.96 m
PE Ratio23.75Dividend per Share£0.27
Dividend Yield2.81Dividend Cover1.64
EPS£0.45EPS Growth (%)0.10
PEG0DPS Growth (%)0.2143
Debt Ratio0.4588Debt Equity Ratio1.9649
Asset Equity Ratio4.6770Cash Equity Ratio0.4410
Quick Ratio0.8386Current Ratio1.14
Price To Book Value3.1279ROCE0

Hilton Food Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2022-06-012022-07-01GBP0.2150
Interim2021-11-042021-12-03GBP0.0820
Prelim2021-06-032021-07-02GBP0.1900
Interim2020-10-292020-11-27GBP0.0700
Prelim2020-05-282020-06-26GBP0.1540
Interim2019-10-312019-11-29GBP0.0600

Hilton Food Group PLC Company Financials

Assets202220212019
Tangible Assets£513.49 m£525.98 m£404.86 m
Intangible Assets£105.78 m£70.07 m£69.54 m
Investments£5.54 m£12.62 m£11.76 m
Total Fixed Assets£634.00 m£614.89 m£489.08 m
Stocks£156.52 m£116.94 m£91.34 m
Debtors£224.87 m£187.78 m£205.02 m
Cash & Equivalents£140.17 m£123.82 m£110.51 m
Other Assets£9.19 m£6.22 m£2.93 m
Total Assets£1.17 bn£1.06 bn£905.55 m
Liabilities202220212019
Creditors within 1 year£626.37 m£382.43 m£398.01 m
Creditors after 1 year£233.11 m£450.93 m£315.59 m
Other Liabilities000
Total Liabilities£859.48 m£833.35 m£713.61 m
Net assets£307.95 m£221.94 m£191.94 m
Equity202220212019
Called up share capital£8.89 m£8.19 m£8.17 m
Share Premium£142.04 m£65.62 m£64.25 m
Profit / Loss£47.40 m£54.03 m£43.16 m
Other Equity£301.40 m£215.38 m£186.23 m
Preference & Minorities£6.55 m£6.56 m£5.71 m
Total Capital Employed£307.95 m£221.94 m£191.94 m
Ratios202220212019
Debt Ratio£0.43£0.67£0.62
Debt-to-Equity£0.76£2.07£1.65
Assets / Equity4.67704.67704.6770
Cash / Equity0.44100.44100.4410
EPS£0.53£0.49£0.41
Cash Flow202220212019
Cash from operating activities£86.00 m£91.66 m£70.26 m
Cashflow before financing£117.42 m£101.56 m£131.35 m
Increase in Cash£19.75 m£10.48 m£32.60 m
Income202220212019
Turnover£3.30 bn£2.77 bn£1.81 bn
Cost of sales£2.94 bn£2.45 bn£1.57 bn
Gross Profit£366.08 m£321.94 m£247.95 m
Operating Profit£63.43 m£66.87 m£55.77 m
Pre-Tax profit£47.40 m£54.03 m£43.16 m

Hilton Food Group PLC Company Background

SectorConsumer Defensive
ActivitiesHilton Food Group PLC is engaged in the specialist retail meat-packing business supplying international food retailers in European and Australia countries. Its business comprises the following operating segments, namely Western Europe, Central Europe, and Australasia. Western Europe, this operating segment covers the businesses in the UK, Ireland, Holland, Sweden, and Denmark. The Central Europe segment is engaged in meatpacking business, based at Tychy in Poland, supplies to customers across Central Europe, from Hungary to the Baltics. Australasia segment includes a joint venture with Woolworths.
Latest Interim Date16 Sep 2021
Latest Fiscal Year End Date6 Apr 2022

Hilton Food Group PLC Directors

AppointedNamePosition
2022-04-25Professor Christine Cross Non-Executive Director
2022-05-24Mr. Nigel Richard MajewskiExecutive Director,Finance Director
2022-05-17Mr. Philip John HefferExecutive Director,Chief Executive Officer
2022-05-24Mr. John Graham WorbyNon-Executive Director,Senior Independent Director
2009-04-01Mr. Gordon Caleb Summerfield CBENon-Executive Director,Chairman
2016-03-24Mr. Christopher Alan MarshNon-Executive Director
2016-05-25Sir Charles David Naish DLNon-Executive Director,Chairman
2018-06-29Mr. Colin Deverell Smith OBENon-Executive Director,Chairman
2022-04-25Mr. Robert Andrew Watson OBENon-Executive Director,Chairman
2013-06-27Mr. Colin Charles PattenExecutive Director,Commercial Director
2017-04-26Mr. Mattheus Johannes BergmanExecutive Director,COO, Continental Europe
2022-04-25Dr. Angus James PorterNon-Executive Director
2022-04-25Ms. Rebecca Ann Shelley Non-Executive Director

Hilton Food Group PLC Contact Details

Company NameHilton Food Group PLC
AddressLatham Road, 2-8 The Interchange, Huntingdon, PE29 6YE
Telephone+44 1480387214
Websitehttp://www.hiltonfoodgroupplc.com

Hilton Food Group PLC Advisors

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Phone+44 2072601000
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Phone(028) 9024 5454
Fax(028) 9041 5600
RegistrarEquiniti Ltd.
Phone+44 1214157082
StockbrokerPanmure Gordon (UK) Ltd
Phone+44 2078862500
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Phone+44 2072601000
SolicitorTaylor Wessing LLP
Phone+44 2073007000
Fax+44 2073007100
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Financial PR AdviserCitigate Dewe Rogerson
Phone+44 2076389571