TIDM | HIK |
---|---|
Ticker Code | HIK.L |
ISIN | GB00B0LCW083 |
Currency | GBX |
Issue Country | GB |
Sector | NMX201030 |
Year End | 31-Dec-23 |
Shares in Issue | 221.89m |
---|---|
Market Cap. | £4.26b |
Market Size | 1,000 |
PE Ratio | 28.4026 |
Earnings | 67.54664 |
Dividend | 49.40679 |
Yield | 2.575% |
# of Trades | 1,318 |
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Vol Sold | 278,496 |
Vol Bought | 53,296 |
52 Week High | 2,222.00 |
52 Week High Date | 10-Aug-2023 |
52 Week Low | 1,664.00 |
52 Week Low Date | 05-Apr-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Revenue | 2,875.00 | 2,517.00 | 2,553.00 | 2,341.00 | 2,207.00 |
Operating Profit / Loss | 367.00 | 282.00 | 582.00 | 579.00 | 493.00 |
Net Interest | (88.00) | (52.00) | (39.00) | (22.00) | n/a |
Pre Tax Profit | 281.00 | 233.00 | 544.00 | 558.00 | 491.00 |
Post Tax Profit | 192.00 | 191.00 | 420.00 | 430.00 | 487.00 |
Profit for the Period | 192.00 | 191.00 | 420.00 | 430.00 | 487.00 |
Equity Holders of Parent Company | 190.00 | 188.00 | 421.00 | 431.00 | 486.00 |
Minority Interests | 2.00 | 3.00 | (1.00) | (1.00) | 1.00 |
Continuing EPS | |||||
Earnings per Share (Basic) | 86.00USX | 84.00USX | 182.30USX | 182.60USX | 200.80USX |
Earnings per Share (Diluted) | 85.00USX | 84.00USX | 180.70USX | 181.10USX | 200.00USX |
Earnings per Share (Adjusted) | 223.00USX | 181.00USX | 194.80USX | 172.90USX | 150.40USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 86.00USX | 84.00USX | 182.30USX | 182.60USX | 200.80USX |
Earnings per Share (Diluted) | 85.00USX | 84.00USX | 180.70USX | 181.10USX | 200.00USX |
Earnings per Share (Adjusted) | 223.00USX | 181.00USX | 194.80USX | 172.90USX | 150.40USX |
Dividend per Share | $0.91 | $0.56 | $0.54 | $0.50 | $0.44 |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Non-Current Assets | |||||
Intangible Assets | 1,100.00 | 1,124.00 | 892.00 | 876.00 | 834.00 |
Property, Plant and Equipment | 1,141.00 | 1,081.00 | 1,146.00 | 1,068.00 | 962.00 |
Investments | 10.00 | 10.00 | 10.00 | 9.00 | 11.00 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 103.00 | 65.00 | 47.00 | n/a | n/a |
Other Non-Current Assets | 226.00 | 192.00 | 183.00 | 260.00 | 275.00 |
Total Non-Current Assets | 2,580.00 | 2,472.00 | 2,278.00 | 2,213.00 | 2,082.00 |
Current Assets | |||||
Inventories | 891.00 | 776.00 | 695.00 | 757.00 | 568.00 |
Trade and Other Receivables | 873.00 | 841.00 | 876.00 | 756.00 | 719.00 |
Cash at Bank and in Hand | 205.00 | 270.00 | 426.00 | 323.00 | 442.00 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 131.00 | 112.00 | 97.00 | 86.00 | 119.00 |
Total Current Assets | 2,100.00 | 1,999.00 | 2,094.00 | 1,922.00 | 1,848.00 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 4,680.00 | 4,471.00 | 4,372.00 | 4,135.00 | 3,930.00 |
Current Liabilities | |||||
Borrowings | 161.00 | 148.00 | 121.00 | 168.00 | 578.00 |
Other Current Liabilities | 1,178.00 | 929.00 | 895.00 | 860.00 | 893.00 |
Total Current Liabilities | 1,339.00 | 1,077.00 | 1,016.00 | 1,028.00 | 1,471.00 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 1,030.00 | 1,135.00 | 725.00 | 764.00 | 107.00 |
Provisions | 32.00 | 19.00 | 24.00 | 31.00 | 20.00 |
Other Non-Current Liabilities | 70.00 | 92.00 | 140.00 | 164.00 | 203.00 |
Total Non-Current Liabilities | 1,132.00 | 1,246.00 | 889.00 | 959.00 | 330.00 |
Net Assets | 2,209.00 | 2,148.00 | 2,467.00 | 2,148.00 | 2,129.00 |
Capital and Reserves | |||||
Share Capital | 40.00 | 40.00 | 42.00 | 41.00 | 41.00 |
Share Premium Account | 282.00 | 282.00 | 282.00 | 282.00 | 282.00 |
Other Reserves | (282.00) | (279.00) | (60.00) | (80.00) | (179.00) |
Retained Earnings | 2,158.00 | 2,092.00 | 2,189.00 | 1,892.00 | 1,973.00 |
Shareholders Funds | 2,198.00 | 2,135.00 | 2,453.00 | 2,135.00 | 2,117.00 |
Minority Interests / Other Equity | 11.00 | 13.00 | 14.00 | 13.00 | 12.00 |
Total Equity | 2,209.00 | 2,148.00 | 2,467.00 | 2,148.00 | 2,129.00 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | 12.77% | 11.20% | 22.80% | 24.73% | 22.34% |
Return on Capital Employed | 15.82% | 12.25% | 23.84% | 25.95% | 24.55% |
Dividend Cover | 3.10 | 3.23 | 3.61 | 3.46 | 3.42 |
Dividend Yield | 3.20 | 2.90 | 1.90 | 1.60 | 1.70 |
PE Ratio | 10.20 | 10.90 | 14.40 | 18.40 | 16.80 |
PEG | n/a | n/a | 1.80 | n/a | n/a |
Dividend per Share Growth | n/a | (22.22%) | (3.57%) | (7.41%) | (12.00%) |
Net Asset Value per Share | $5.02 | $4.63 | $7.12 | $5.75 | $5.86 |