Hill & Smith Holdings Plc

Hill & Smith (HILS)

Company name:Hill & Smith Holdings Plc
EPIC:HILSTrading Currency:GBX
Market Sector:F25FISIN:GB0004270301
Market Segment:STMMShare Type:DE
WWW Address:http://www.hsholdings.co.uk/Description:ORD 25P
Industry Sector:INDUSTRIAL ENGINEERING
 Price Price Change [%] Bid Offer Open High Low Volume
 1,128.00 uk.advfn.com/p.php?gfx=/gb/down -2.0 [-0.18] 1,128.00 1,131.00 1,115.00 1,137.00 1,115.00 8,928
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 893.07 79.17 0.81 59.90 31.80 18.83 2.82 1,319.00 - 877.50

Hill & Smith Key Figures

(at previous day's close)
Market Cap.893.07m
Shares In Issue79.17m
Prev. Close1,130.00
PE Ratio18.83 
Dividend Yield2.82%
EPS - basic59.90p
Dividend PS31.80p
Dividend Cover1.88 
Cash Flow PS70.10p
Return On Equity (ROE)16.10%
Operating Margin9.37%
PEG Factor-1.48 
EPS Growth Rate-12.68%
Dividends PS Growth Rate6.00%
Net Debt300.70m
Gross Gearing53.52%
Quick Assets180.20m
Net Working Capital143.80m
Intangibles / Fixed Assets51.92%
Turnover PS805.70p
Pre-Tax Profit PS75.53p
Retained Profit PS29.81p
Cash PS46.61p
Net Cash PS-121.38p
Net Tangible Asset Value PS *138.18p
Net Asset Value PS370.33p
Spread3.00 (0.27%) 

Hill & Smith Balance Sheet

HILS:Liabilities+EQHILS:Assets

Share Price Performance

Sample Period HighLow
1 week1,150.001,115.00
4 weeks1,190.001,049.00
12 weeks1,232.001,049.00
1 year1,319.00877.50

Share Price Chart (5 years)

Hill & Smith Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,150.00-22.00-1.911,115.000.091,131.16
4 weeks1,190.00-62.00-5.211,049.000.101,115.20
12 weeks1,204.00-76.00-6.311,049.000.131,165.61
26 weeks1,200.00-72.00-6.001,049.000.121,195.10
1 year1,070.0058.005.42877.500.141,117.25
3 years1,210.00-82.00-6.78877.500.131,220.71
5 years549.50578.50105.28520.000.121,069.05

Hill & Smith Key Management Ratios

Hill & Smith Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio20.43 
PE Ratio18.83 
Tobin's Q Ratio 1.54 
Tobin's Q Ratio (excl. intangibles)2.20 
Dividend Yield2.82%
Market-to-Book Ratio3.05 
Price-to-Pre-Tax Profit PS14.93 
Price-to-Retained Profit PS37.84 
Price-to-Cash Flow PS16.09 
Price-to-Sales PS1.40 
Price-to-Net Tangible Asset Value PS8.16 
Price-to-Cash PS24.20 
Net Working Capital PS181.63 
Price Pct to Working Capital PS6.21%
Earnings Yield5.31%
Average PE21.69 
Years in average5 
PE to PE average86.83%

Hill & Smith Financial Ratios

(Leverage Ratios)
Debt Ratio41.10%
Debt-to-Equity Ratio0.70 
Debt-to-Equity Ratio (excl. Intgbl)1.87 
Debt-to-Equity Market Value0.23 
Net Gearing47.67%
Net Gearing (excl. Intangibles)67.27%
Gross Gearing53.52%
Gross Gearing (excl. Intangibles)75.53%
Gearing Under 1 Year21.08%
Gearing Under 1 Year (excl. Intgbl)29.75%
Assets/Equity2.15 
Cash/Equity12.59 
(Liquidity Ratios)
Net Working Capital to Total Assets22.80%
Current Ratio2.08 
Quick Ratio (Acid Test)1.35 
Liquidity Ratio0.28 
Cash & Equiv/Current Assets13.33%
(Solvency Ratios)
Enterprise Value1,060.77m
CFO/Sales0.09 
CFO/Attributable Profit1.18 
CFO/Assets0.09 
CFO/Debt0.16 
Total Debt/Equity Market Value0.38 
Total Debt/Sales0.53 
Total Debt/Pre-Tax Profit5.65 
Total Debt337.60m
Total Debt/Net Current Assets2.35%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth11.68%
5 yr Compound Earnings Growth11.28%
10 yr Compound Earnings Growth5.14%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.80590.4245

Hill & Smith Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)12.01%
Return On Assets (ROA)8.15%
Net Profit Margin7.40%
Assets Turnover1.10 
Return On Equity (ROE)16.10%
Return On Investment (ROI)10.42%
Dividend Payout Ratio53.09%
Plowback Ratio46.91%
Growth from Plowback Ratio8.03%
Net Income Of Revenues3.70%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.31 
Fixed Assets Turnover1.92 
Current Assets Turnover2.58 
Net Working Capital Turnover 
Inventory Turnover7.04 
(Other Operating Ratios)
Total Assets-to-Sales0.91 
Debtors-to-Sales20.30%
Debt Collection Period74.10Days

Hill & Smith Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
07 Aug 2019InterimGBX10.6031/12/201831/12/201928/11/201929/11/201903/01/2020-
06 Mar 2019FinalGBX21.8031/12/201731/12/201823/05/201924/05/201901/07/201931.80
08 Aug 2018InterimGBX10.0031/12/201731/12/201829/11/201830/11/201803/01/2019-
07 Mar 2018FinalGBX20.6031/12/201631/12/201724/05/201825/05/201802/07/201830.00
10 Aug 2017InterimGBX9.4031/12/201631/12/201730/11/201701/12/201704/01/2018-
08 Mar 2017FinalGBX17.9031/12/201531/12/201625/05/201726/05/201703/07/201726.40
04 Aug 2016InterimGBX8.5031/12/201531/12/201624/11/201625/11/201605/01/2017-
09 Mar 2016FinalGBX13.6031/12/201431/12/201526/05/201627/05/201601/07/201620.70
06 Aug 2015InterimGBX7.1031/12/201431/12/201519/11/201520/11/201505/01/2016-
10 Mar 2015FinalGBX11.6031/12/201331/12/201428/05/201529/05/201503/07/201518.00
05 Aug 2014InterimGBX6.4031/12/201331/12/201419/11/201421/11/201406/01/2015-
11 Mar 2014FinalGBX10.0031/12/201231/12/201328/05/201430/05/201404/07/201416.00
06 Aug 2013InterimGBX6.0031/12/201231/12/201320/11/201322/11/201307/01/2014-
12 Mar 2013FinalGBX9.2031/12/201131/12/201229/05/201331/05/201305/07/201315.00
09 Aug 2012InterimGBX5.8031/12/201131/12/201221/11/201223/11/201207/01/2013-
15 Mar 2012FinalGBX7.8031/12/201031/12/201130/05/201201/06/201206/07/201213.20
08 Aug 2011InterimGBX5.4031/12/201031/12/201123/11/201125/11/201106/01/2012-
09 Mar 2011FinalGBX7.5031/12/200931/12/201001/06/201103/06/201108/07/201112.70
09 Aug 2010InterimGBX5.2031/12/200931/12/201024/11/201026/11/201006/01/2011-
09 Mar 2010FinalGBX6.8031/12/200831/12/200902/06/201004/06/201009/07/201011.50
17 Aug 2009InterimGBX4.7030/12/200830/06/200925/11/200927/11/200907/01/2010-
10 Mar 2009FinalGBX5.7031/12/200731/12/200803/06/200905/06/200910/07/200910.00
18 Aug 2008InterimGBX4.3030/12/200730/06/200826/11/200828/11/200807/01/2009-
11 Mar 2008FinalGBX5.1031/12/200631/12/200704/06/200806/06/200811/07/20088.70
03 Sep 2007InterimGBX3.6030/12/200630/06/200710/12/200712/12/200714/01/2008-
02 Mar 2007FinalGBX4.2031/12/200531/12/200606/06/200708/06/200711/07/20077.20
12 Sep 2006InterimGBX3.0030/12/200530/06/200613/12/200615/12/200612/01/2007-
08 Mar 2006FinalGBX3.4031/12/200431/12/200507/06/200609/06/200612/07/20066.00
06 Sep 2005InterimGBX2.6030/12/200430/06/200507/12/200509/12/200513/01/2006-
09 Mar 2005FinalGBX2.7531/12/200331/12/200408/06/200510/06/200513/07/20055.00
14 Sep 2004InterimGBX2.2530/12/200330/06/200422/12/200424/12/200421/01/2005-
16 Mar 2004FinalGBX2.4531/12/200231/12/200309/06/200411/06/200413/07/20044.60
10 Sep 2003InterimGBX2.1530/12/200230/06/200303/12/200305/12/200309/01/2004-
18 Mar 2003FinalGBX2.4031/12/200131/12/200204/06/200306/06/200308/07/20034.50
11 Sep 2002InterimGBX2.1030/12/200130/06/200204/12/200206/12/200203/01/2003-
26 Mar 2002FinalGBX1.2531/12/200031/12/200108/05/200210/05/200208/07/20025.45
18 Dec 2001InterimGBX2.1031/12/200031/12/200106/02/200208/02/200208/04/2002-
06 Jun 2001InterimGBX2.1031/12/200031/12/200111/07/200113/07/200108/10/2001-
23 Jan 2001FinalGBX2.1030/09/199930/09/200007/02/200109/02/200109/04/20014.20
20 Jun 2000InterimGBX2.1001/10/199931/03/200024/07/200028/07/200002/10/2000-
30 Nov 1999FinalGBX2.1030/09/199830/09/199907/02/200011/02/200007/04/20004.20
08 Jun 1999InterimGBX2.1001/10/199831/03/199926/07/199930/07/199905/10/1999-
09 Dec 1998FinalGBX2.1030/09/199730/09/199825/01/199929/01/199907/04/19994.20
09 Jun 1998InterimGBX2.1001/10/199731/03/199827/07/199831/07/199825/09/1998-

Hill & Smith Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover467.50100.00%540.10100.00%585.10100.00%637.90100.00%m
pre tax profit33.207.10%48.308.94%70.2012.00%59.809.37%m
attributable profit24.105.16%33.806.26%53.909.21%47.207.40%m
retained profit10.002.14%17.603.26%33.205.67%23.603.70%m
eps - basic (p)30.90 43.00 68.60 59.90 
eps - diluted (p)30.60 42.50 67.70 59.30 
dividends per share20.70 26.40 30.00 31.80 

Hill & Smith Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
HILS:Liabilities+EQHILS:AssetsHILS:Liabilities+EQHILS:AssetsHILS:Liabilities+EQHILS:AssetsHILS:Liabilities+EQHILS:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets129.2030.40%149.7028.93%145.1027.52%170.2026.98%m
intangibles intangibles126.4029.74%166.5032.18%163.9031.09%183.8029.14%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%1.100.21%0.700.13%0.800.13%m
stocks stocks57.7013.58%71.6013.84%84.6016.05%96.6015.31%m
debtors debtors98.8023.25%112.9021.82%116.5022.10%142.5022.59%m
cash & securities cash & securities12.903.04%15.603.02%16.403.11%36.905.85%m
TOTAL425.00100%517.40100%527.20100%630.80100%m
LIABILITIES
creditors - short creditors - short97.0022.82%119.2023.04%118.9022.55%133.0021.08%m
creditors - long creditors - long129.5030.47%166.0032.08%149.7028.40%204.6032.44%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL226.5053.29%285.2055.12%268.6050.95%337.6053.52%m
EQUITY
ord cap, reserves ord cap, reserves198.5046.71%232.2044.88%258.6049.05%293.2046.48%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL198.5046.71%232.2044.88%258.6049.05%293.2046.48%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Hill & Smith Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF50.0059.3056.4055.50m
Pre-Financing CF19.104.2032.80-6.90m
Retained CF6.200.201.7019.80m

Hill & Smith Brokers

NameActivityTypeMnemonicCode
Arbuthnot Securities LimitedMarket Maker(MME)Broker/DealerARBTALESGB31MKT
Arden Partners PlcMarket Maker(MME)Broker/DealerARDAARRRGB2100A
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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