Hill and Smith (HILS)

Share Price:
2,930.00p
Market Cap:
£2,296.45m
Change Today:
0.000p
Sector:
Engineering
Select: Overview | Profit And Loss | Balance Sheet | Cash Flow | Key Financials

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2331-Dec-2231-Dec-21
Interim Dividend18.00p16.50p15.00p13.00p12.00p
Final Dividend35.00p32.50p28.00p22.00p19.00p
Total Dividend53.00p49.00p43.00p35.00p31.00p

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 868.80 855.10 829.80 732.10 625.20
Operating Profit/(Loss) 120.10 115.40 103.80 78.50 48.90
Net Interest (8.80) (10.90) (10.60) (9.20) (6.10)
Profit Before Tax 111.30 104.50 93.20 69.30 42.80
Profit After Tax 82.50 76.40 68.80 53.30 28.40
Discontinued Operations          
Profit After Tax n/a n/a n/a 3.40 5.80
PROFIT FOR THE PERIOD 82.50 76.40 68.80 56.70 34.20
Attributable to:          
Equity Holders of Parent Company 82.50 76.40 68.80 56.70 34.20
Minority Interests n/a n/a n/a n/a n/a
           
Total Dividend Paid cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a
           
Continuing EPS          
Earnings per Share - Basic 102.70p 95.00p 86.00p 66.70p 35.80p
Earnings per Share - Diluted 101.60p 93.90p 85.00p 66.20p 35.40p
Earnings per Share - Adjusted 132.20p 122.60p 98.60p 85.40p 70.00p
Continuing and Discontinued EPS          
Earnings per Share - Basic 102.70p 95.00p 86.00p 71.00p 43.00p
Earnings per Share - Diluted 101.60p 93.90p 85.00p 70.40p 42.50p
Earnings per Share - Adjusted 132.20p 122.60p 98.60p 91.90p 77.90p
           
Dividend per Share 53.00p 49.00p 43.00p 35.00p 31.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 222.20 228.30 226.20 225.00 231.50
Intangible Assets 202.50 236.00 205.70 182.60 177.40
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 5.30 0.10 2.00 1.70 3.00
  430.00 464.40 433.90 409.30 411.90
Current Assets          
Inventories 97.20 100.10 106.10 113.80 108.10
Trade & Other Receivables 161.90 162.50 137.30 144.30 130.20
Cash at Bank & in Hand 70.40 55.00 34.40 24.80 18.80
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 2.40 14.00 0.80 2.10 4.30
  331.90 331.60 278.60 285.00 261.40
           
Other Assets n/a n/a 2.50 n/a n/a
Total Assets 761.90 796.00 715.00 694.30 673.30
           
Liabilities          
Current Liabilities          
Borrowings 35.00 9.90 9.40 9.00 10.70
Other Current Liabilities 144.00 148.20 130.10 133.10 142.90
  179.00 158.10 139.50 142.10 153.60
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 86.20 135.60 133.40 135.50 151.10
Provisions 14.10 14.60 12.50 14.30 15.20
Other Non-Current Liabilities 7.60 12.00 5.10 7.40 13.80
  107.90 162.20 151.00 157.20 180.10
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 286.90 320.30 290.50 299.30 333.70
           
Net Assets 475.00 475.70 424.50 395.00 339.60
           
Capital & Reserves          
Share Capital 19.90 20.10 20.00 20.00 20.00
Share Premium Account 49.00 47.00 44.60 42.80 40.90
Other Reserves 6.70 32.80 27.80 43.00 20.40
Retained Earnings 399.40 375.80 332.10 289.20 258.30
Shareholders Funds 475.00 475.70 424.50 395.00 339.60
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 475.00 475.70 424.50 395.00 339.60
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 135.90 129.00 129.20 49.60 65.70
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (26.70) (69.00) (77.10) 14.00 (25.10)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (87.50) (43.50) (41.10) (58.80) (36.40)
Net Increase/Decrease In Cash 21.70 16.50 11.00 4.80 4.20
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 16.2 15.2 19.4 13.7 25.7
PEG - Adjusted 2.0 0.6 1.2 0.6 2.3
Earnings per Share Growth - Adjusted 8% 24% 16% 22% 11%
Dividend Cover 2.49 2.50 2.29 2.44 2.26
Revenue per Share 1,053.09p 1,119.24p 1,037.25p 916.27p 785.43p
Pre-Tax Profit per Share 134.91p 136.78p 116.50p 86.73p 53.77p
Operating Margin 13.82% 13.50% 12.51% 10.72% 7.82%
Return on Capital Employed 29.45% 28.86% 27.75% 21.15% 14.42%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 16.2 15.2 19.4 12.8 23.1
PEG - Adjusted 2.0 0.6 2.8 0.7 1.0
Earnings per Share Growth - Adjusted 8% 24% 7% 18% 23%
Dividend Cover 2.49 2.50 2.29 2.63 2.51
           
Dividend Yield 2.5% 2.6% 2.3% 3.0% 1.7%
Dividend per Share Growth 8.16% 13.95% 22.86% 12.90% 16.10%
Operating Cash Flow per Share 164.73p 168.85p 161.50p 62.08p 82.54p
Cash Incr/Decr per Share 26.30p 21.60p 13.75p 6.01p 5.28p
Net Asset Value per Share (exc. Intangibles) 330.30p 313.74p 273.50p 265.83p 203.77p
Net Gearing 10.69% 19.02% 25.54% 30.30% 42.11%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.