Hill & Smith Holdings PLC/  GB0004270301  /

Cboe Europe BXE
8/16/2019  5:28:57 PM Chg. -1.00 Volume Bid5:30:00 PM Ask5:29:20 PM Market Capitalization Dividend Y. P/E Ratio
1,130.00GBX -0.09% 8,142
Turnover(GBP): 92,024.9100
1,129.00Bid Size: 123 1,131.00Ask Size: 326 889.26 mill.GBP - -

Assets

2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
Property and Equipment
  111.9000   128.7000   129.2000   149.7000   145.1000
Intangible Assets
  126.7000   126.1000   126.4000   166.5000   163.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  55.1000   57.9000   57.7000   71.6000   84.6000
Accounts Receivable
  84.4000   85.3000   91.1000   104.3000   107.4000
Cash and Cash Equivalents
  10   6.7000   12.9000   15.6000   16.4000
Current Assets
  156.3000   158.8000   169.4000   201.2000   218.2000
Total Assets
  394.9000   413.9000   425   517.4000   527.2000

 

Liabilities

2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
Accounts Payable
  50.8000   49.4000   48.6000   59.1000   59.5000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  23.3000   20.7000   19.5000   24.8000   22.3000
Liabilities
  225.8000   232.4000   226.5000   285.2000   268.6000
Share Capital
  19.4000   19.5000   19.6000   19.7000   19.7000
Total Equity
  169.1000   181.5000   198.5000   232.2000   258.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  394.9000   413.9000   425   517.4000   527.2000

 

Income Statement

2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
Revenues
  444.5000   454.7000   467.5000   540.1000   585.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  34.5000   41.1000   37.3000   51.8000   74.1000
Interest Income
  -3.9000   -4.2000   -4.1000   -3.5000   -3.9000
Income Before Taxes
  30.6000   36.9000   33.2000   48.3000   70.2000
Income Taxes
  7.6000   9.6000   9.1000   14.5000   16.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  23   27.3000   24.1000   33.8000   53.9000

 

Per Share

2013
IFRS
in GBP
2014
IFRS
in GBP
2015
IFRS
in GBP
2016
IFRS
in GBP
2017
IFRS
in GBP
Earnings per Share
  0.2960   0.3510   0.3090   0.4300   0.6860
Dividend per Share
  0.1600   0.1800   0.2070   0.2640   0.3000

 

Cash Flow

2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
Cash Flow from Operating Activities
  34.8000   40.7000   50   59.3000   56.4000
Cash Flow from Investing Activities
  -25   -34.2000   -30.9000   -55.1000   -23.6000
Cash Flow from Financing
  -8.6000   -9.8000   -12.9000   -4   -31.1000
Decrease / Increase in Cash
  1.2000   -3.3000   6.2000   .2000   1.7000
Employees
  3,615   3,698   3,823   3,930   4,031