Hill & Smith Holdings Plc

Hill & Smith (HILS)

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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
 1,294.00 images.advfn.com/imagesnew/2/gb/up 28.0 [2.21] 1,294.00 1,302.00 1,286.00 1,306.00 1,252.00 57,520
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,028.12 79.45 0.55 61.10 33.60 21.18 2.60 1,534.00 - 844.00

Hill & Smith Key Figures

(at previous day's close)
Market Cap.1,028.12m
Shares In Issue79.45m
Prev. Close1,266.00
PE Ratio21.18 
Dividend Yield2.60%
EPS - basic61.10p
Dividend PS33.60p
Dividend Cover1.82 
Cash Flow PS76.65p
Return On Equity (ROE)15.77%
Operating Margin8.90%
PEG Factor10.57 
EPS Growth Rate2.00%
Dividends PS Growth Rate5.66%
Net Debt379.50m
Gross Gearing56.91%
Quick Assets171.10m
Net Working Capital129.00m
Intangibles / Fixed Assets56.89%
Turnover PS874.36p
Pre-Tax Profit PS77.78p
Retained Profit PS29.33p
Cash PS32.72p
Net Cash PS-147.01p
Net Tangible Asset Value PS *70.86p
Net Asset Value PS386.39p
Spread8.00 (0.61%) 

Hill & Smith Balance Sheet

HILS:Liabilities+EQHILS:Assets

Share Price Performance

Sample Period HighLow
1 week1,306.001,214.00
4 weeks1,306.001,062.00
12 weeks1,404.00844.00
1 year1,534.00844.00

Share Price Chart (5 years)

Hill & Smith Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,246.0048.003.851,214.000.151,265.90
4 weeks1,144.00150.0013.111,062.000.111,192.78
12 weeks1,342.00-48.00-3.58844.000.171,132.11
26 weeks1,332.00-38.00-2.85844.000.131,249.91
1 year1,189.00105.008.83844.000.131,236.71
3 years1,462.00-168.00-11.49844.000.131,222.82
5 years711.00583.0082.00636.000.131,139.18

Hill & Smith Key Management Ratios

Hill & Smith Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio26.18 
PE Ratio21.18 
Tobin's Q Ratio 1.53 
Tobin's Q Ratio (excl. intangibles)2.26 
Dividend Yield2.60%
Market-to-Book Ratio3.35 
Price-to-Pre-Tax Profit PS16.64 
Price-to-Retained Profit PS44.13 
Price-to-Cash Flow PS16.88 
Price-to-Sales PS1.48 
Price-to-Net Tangible Asset Value PS18.26 
Price-to-Cash PS39.54 
Net Working Capital PS162.36 
Price Pct to Working Capital PS7.97%
Earnings Yield4.72%
Average PE23.20 
Years in average5 
PE to PE average91.27%

Hill & Smith Financial Ratios

(Leverage Ratios)
Debt Ratio46.11%
Debt-to-Equity Ratio0.86 
Debt-to-Equity Ratio (excl. Intgbl)4.67 
Debt-to-Equity Market Value0.26 
Net Gearing53.26%
Net Gearing (excl. Intangibles)82.18%
Gross Gearing56.91%
Gross Gearing (excl. Intangibles)87.81%
Gearing Under 1 Year20.04%
Gearing Under 1 Year (excl. Intgbl)30.92%
Assets/Equity2.32 
Cash/Equity8.47 
(Liquidity Ratios)
Net Working Capital to Total Assets18.11%
Current Ratio1.90 
Quick Ratio (Acid Test)1.20 
Liquidity Ratio0.18 
Cash & Equiv/Current Assets9.57%
(Solvency Ratios)
Enterprise Value1,264.82m
CFO/Sales0.09 
CFO/Attributable Profit1.26 
CFO/Assets0.09 
CFO/Debt0.15 
Total Debt/Equity Market Value0.39 
Total Debt/Sales0.58 
Total Debt/Pre-Tax Profit6.56 
Total Debt405.50m
Total Debt/Net Current Assets3.14%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth14.61%
10 yr Compound Earnings Growth6.68%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.54790.2397

Hill & Smith Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)10.85%
Return On Assets (ROA)7.21%
Net Profit Margin6.97%
Assets Turnover1.03 
Return On Equity (ROE)15.77%
Return On Investment (ROI)9.07%
Dividend Payout Ratio54.99%
Plowback Ratio45.01%
Growth from Plowback Ratio7.26%
Net Income Of Revenues3.35%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.31 
Fixed Assets Turnover1.75 
Current Assets Turnover2.53 
Net Working Capital Turnover 
Inventory Turnover7.04 
(Other Operating Ratios)
Total Assets-to-Sales0.97 
Debtors-to-Sales20.70%
Debt Collection Period75.55Days

Hill & Smith Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
04 Mar 2020FinalGBX23.0031/12/201831/12/201928/05/202029/05/202007/07/202033.60
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 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover540.10100.00%585.10100.00%637.90100.00%694.70100.00%m
pre tax profit48.308.94%70.2012.00%59.809.37%61.808.90%m
attributable profit33.806.26%53.909.21%47.207.40%48.406.97%m
retained profit17.603.26%33.205.67%23.603.70%23.303.35%m
eps - basic (p)43.00 68.60 59.90 61.10 
eps - diluted (p)42.50 67.70 59.30 60.80 
dividends per share26.40 30.00 31.80 33.60 

Hill & Smith Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
HILS:Liabilities+EQHILS:AssetsHILS:Liabilities+EQHILS:AssetsHILS:Liabilities+EQHILS:AssetsHILS:Liabilities+EQHILS:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets149.7028.93%145.1027.52%170.2026.98%190.0026.67%m
intangibles intangibles166.5032.18%163.9031.09%183.8029.14%250.7035.19%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other1.100.21%0.700.13%0.800.13%--%m
stocks stocks71.6013.84%84.6016.05%96.6015.31%100.7014.13%m
debtors debtors112.9021.82%116.5022.10%142.5022.59%145.1020.36%m
cash & securities cash & securities15.603.02%16.403.11%36.905.85%26.003.65%m
TOTAL517.40100%527.20100%630.80100%712.50100%m
LIABILITIES
creditors - short creditors - short119.2023.04%118.9022.55%133.0021.08%142.8020.04%m
creditors - long creditors - long166.0032.08%149.7028.40%204.6032.44%262.7036.87%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL285.2055.12%268.6050.95%337.6053.52%405.5056.91%m
EQUITY
ord cap, reserves ord cap, reserves232.2044.88%258.6049.05%293.2046.48%307.0043.09%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL232.2044.88%258.6049.05%293.2046.48%307.0043.09%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Hill & Smith Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF59.3056.4055.5060.90m
Pre-Financing CF4.2032.80-6.90-10.50m
Retained CF0.201.7019.80-10.20m

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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