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HILL & SMITH PLC/  GB0004270301  /

Turquoise
2024-10-31  5:29:13 PM Chg. -60.00 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
2,025.00GBX -2.88% 2,585
Turnover(GBP): 51,787.6000		 -Bid Size: - -Ask Size: - 1.61 bill.GBP - -

Assets

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Property and Equipment
  128.7000   129.2000   149.7000   145.1000   170.2000
Intangible Assets
  126.1000   126.4000   166.5000   163.9000   183.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  57.9000   57.7000   71.6000   84.6000   96.6000
Accounts Receivable
  85.3000   91.1000   104.3000   107.4000   129.5000
Cash and Cash Equivalents
  6.7000   12.9000   15.6000   16.4000   36.9000
Current Assets
  158.8000   169.4000   201.2000   218.2000   276.3000
Total Assets
  413.9000   425   517.4000   527.2000   630.8000

 

Liabilities

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Accounts Payable
  49.4000   48.6000   59.1000   59.5000   76.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  20.7000   19.5000   24.8000   22.3000   21.2000
Liabilities
  232.4000   226.5000   285.2000   268.6000   337.6000
Share Capital
  19.5000   19.6000   19.7000   19.7000   19.8000
Total Equity
  181.5000   198.5000   232.2000   258.6000   293.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  413.9000   425   517.4000   527.2000   630.8000

 

Income Statement

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Revenues
  454.7000   467.5000   540.1000   585.1000   637.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  41.1000   37.3000   51.8000   74.1000   65.2000
Interest Income
  -4.2000   -4.1000   -3.5000   -3.9000   -5.4000
Income Before Taxes
  36.9000   33.2000   48.3000   70.2000   59.8000
Income Taxes
  9.6000   9.1000   14.5000   16.3000   12.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  27.3000   24.1000   33.8000   53.9000   47.2000

 

Per Share

 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP
Earnings per Share
  0.3510   0.3090   0.4300   0.6860   0.5990
Dividend per Share
  0.1800   0.2070   0.2640   0.3000   0.3180

 

Cash Flow

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Cash Flow from Operating Activities
  40.7000   50   59.3000   56.4000   55.5000
Cash Flow from Investing Activities
  -34.2000   -30.9000   -55.1000   -23.6000   -62.4000
Cash Flow from Financing
  -9.8000   -12.9000   -4   -31.1000   26.7000
Decrease / Increase in Cash
  -3.3000   6.2000   .2000   1.7000   19.8000
Employees
  3,698   3,823   3,930   4,031   4,218