Shares Magazine
1,916.00p-28.00 (-1.44%)17 Dec 2024, 16:35
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Hill & Smith PLC Fundamentals
| Company Name | Hill & Smith PLC | Last Updated | 2024-12-17 |
|---|---|---|---|
| Industry | Engineering & Construction | Sector | Industrials |
| Shares in Issue | 80.330 m | Market Cap | £1.54 bn |
| PE Ratio | 20.59 | Dividend per Share | £0.37 |
| Dividend Yield | 2.29 | Dividend Cover | 2.30 |
| EPS | £0.85 | EPS Growth (%) | 0.25 |
| PEG | 0 | DPS Growth (%) | 0.1563 |
| Debt Ratio | 0.2038 | Debt Equity Ratio | 0.3229 |
| Asset Equity Ratio | 1.6834 | Cash Equity Ratio | 0.1216 |
| Quick Ratio | 1.4502 | Current Ratio | 2.20 |
| Price To Book Value | 3.3535 | ROCE | 0 |
Hill & Smith PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Interim | 2024-11-28 | 2025-01-07 | GBP | 0.1650 | |
| Prelim | 2024-05-30 | 2024-07-05 | GBP | 0.2800 | |
| Interim | 2023-11-30 | 2024-01-05 | GBP | 0.1500 | |
| Prelim | 2023-06-01 | 2023-07-07 | GBP | 0.2200 | |
| Interim | 2022-12-01 | 2023-01-06 | GBP | 0.1300 | |
| Prelim | 2022-06-01 | 2022-07-08 | GBP | 0.1900 | |
| Interim | 2021-12-02 | 2022-01-07 | GBP | 0.1200 |
Hill & Smith PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £226.20 m | £225.00 m | £231.50 m |
| Intangible Assets | £205.70 m | £182.60 m | £177.40 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £433.90 m | £409.30 m | £411.90 m |
| Stocks | £106.10 m | £113.80 m | £108.10 m |
| Debtors | £131.10 m | £138.20 m | £122.70 m |
| Cash & Equivalents | £34.40 m | £24.80 m | £18.80 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £715.00 m | £694.30 m | £673.30 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £139.50 m | £142.10 m | £153.60 m |
| Creditors after 1 year | £151.00 m | £157.20 m | £180.10 m |
| Other Liabilities | 0 | 0 | £1.90 m |
| Total Liabilities | £290.50 m | £299.30 m | £333.70 m |
| Net assets | £424.50 m | £395.00 m | £339.60 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £20.00 m | £20.00 m | £20.00 m |
| Share Premium | £44.60 m | £42.80 m | £40.90 m |
| Profit / Loss | £93.20 m | £69.30 m | £42.80 m |
| Other Equity | £424.50 m | £395.00 m | £339.60 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £424.50 m | £395.00 m | £339.60 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.24 | £0.26 | £0.31 |
| Debt-to-Equity | £0.31 | £0.34 | £0.44 |
| Assets / Equity | 1.6834 | 1.6834 | 1.6834 |
| Cash / Equity | 0.1216 | 0.1216 | 0.1216 |
| EPS | £0.87 | £0.69 | £0.37 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | £129.20 m | £49.60 m | £65.70 m |
| Cashflow before financing | £88.10 m | -£9.20 m | £29.30 m |
| Increase in Cash | £11.00 m | £4.80 m | £4.20 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £829.80 m | £732.10 m | £625.20 m |
| Cost of sales | £513.10 m | £461.60 m | £389.20 m |
| Gross Profit | £316.70 m | £270.50 m | £236.00 m |
| Operating Profit | £103.80 m | £78.50 m | £48.90 m |
| Pre-Tax profit | £93.20 m | £69.30 m | £42.80 m |
Hill & Smith PLC Company Background
| Sector | Industrials |
|---|---|
| Activities | Hill & Smith PLC creates sustainable infrastructure and safe transport through innovation. It is organized into three main business divisions. Galvanizing Services increase the sustainability and maintenance-free life of steel products including structural steelwork, lighting, bridges, agricultural and other products for the industrial and infrastructure markets. Engineered Solutions supplies engineered steel and composite solutions for a wide range of infrastructure marketsincluding energy generation and distribution, marine, rail, and housing. Roads & Security division supplies products and services to support road and highway infrastructure including temporary and permanent road safety barriers, renewable energy lighting and power solutions, and Intelligent Traffic Solutions. |
| Latest Interim Date | 8 Aug 2024 |
| Latest Fiscal Year End Date | 12 Mar 2024 |
Hill & Smith PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-05-23 | Mr. Mark Reckitt | Non-Executive Director |
| 2020-04-20 | Mr. John Fyfe Lennox | Non-Executive Director,Chairman |
| 2011-08-09 | Mr. David Leslie Grove | Non-Executive Director,Chairman |
| 2017-05-11 | Mr. William Henry Whiteley | Non-Executive Director,Chairman |
| 2020-11-13 | Mr. Derek William Muir | Executive Director,Group Chief Executive Officer |
| 2024-03-12 | Mr. Alan Clifford Bence Giddins | Non-Executive Director,Chairman |
| 2008-12-24 | Mr. Howard Cleveley Marshall | Non-Executive Director |
| 2016-05-17 | Mr. Clive John Snowdon | Non-Executive Director |
| 2019-04-30 | Mr. Mark Pegler | Executive Director,Group Finance Director |
| 2006-10-18 | Mr. David Stuart Winterbottom FCA,FCT | Non-Executive Director,Chairman |
| 2011-08-09 | Mr. Christopher John Burr BA,FCA | Executive Director,Group Finance Director |
| 2006-10-18 | Mr. Richard Edward Richardson FCMI,FBIM,IOD | Non-Executive Director |
| 2023-07-19 | Ms. Annette M Kelleher | Non-Executive Director |
| 2024-04-18 | Mr. Pete Raby | Non-Executive Director |
| 2024-04-18 | Mr. Farrokh Batliwala | Non-Executive Director |
| 2024-09-26 | Mr. Rutger Helbing | Executive Director,Chief Executive Officer |
| 2024-03-19 | Ms. Hannah Kate Nichols | Executive Director,Chief Financial Officer |
| 2024-04-18 | Mr. Tony Quinlan | Non-Executive Director,Senior Independent Director |
| 2022-07-18 | Mr. Paul Simmons | Executive Director,Chief Executive Officer |
| 2024-04-18 | Ms. Leigh-Ann Russell | Non-Executive Director |
| 2024-09-19 | Mr. Hooman Caman Javvi | Executive Director,Chief Operating Officer |
Hill & Smith PLC Contact Details
| Company Name | Hill & Smith PLC |
|---|---|
| Address | Westhaven House, Arleston Way, Shirley, Solihull, B90 4LH |
| Telephone | +44 1217047430 |
| Website | https://www.hsgroup.com |
Hill & Smith PLC Advisors
| Stockbroker | Investec Securities |
|---|---|
| Phone | +44 2075974000 |
| Fax | +44 2075974070 |
| Auditor | KPMG |
|---|---|
| Phone | +44 1212323000 |
| Fax | +44 1212323500 |
| Registrar | Computershare Investor Services PLC |
|---|---|
| Phone | +44 3707020003 |
| Fax | +44 3707036101 |
| Remuneration Consultant | Deloitte & Touche LLP |
|---|---|
| Phone | +44 2079363000 |
| Fax | +44 2075831198 |
| Financial Adviser | Investec Investment Banking |
|---|---|
| Phone | +44 2075974000 |
| Fax | +44 20 75974070 |
| Solicitor | Silks |
|---|---|
| Phone | (0121) 511 2233 |
| Fax | (0121) 552 6322 |
| Solicitor | Gowling WLG |
|---|---|
| Phone | +44 3709031000 |
| Fax | +44 3709041099 |
| Bank | Barclays Bank PLC |
|---|
| Financial PR Adviser | MHP Communications |
|---|---|
| Phone | +44 2031288100 |
| Fax | +44 2031288171 |
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Risers/fallers data from previous trading day. Today's data available from 8:15am.