Halma (HLMA)

Sector:

Electronic and Electrical Equipment

Index:

FTSE 100

3,172.00p
   
  • Change Today:
      10.00p
  • 52 Week High: 3,248.00
  • 52 Week Low: 2,360.00
  • Currency: UK Pounds
  • Shares Issued: 379.65m
  • Volume: 438,259
  • Market Cap: £12,042m
  • RiskGrade: 112
  • Beta: 0.01

Dividend Data

  31-Mar-2531-Mar-2431-Mar-2331-Mar-2231-Mar-21
Interim Dividend9.00p8.41p7.86p7.35p6.87p
Final Dividend14.12p13.20p12.34p11.53p10.78p
Total Dividend23.12p21.61p20.20p18.88p17.65p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
Revenue 2,248.10 2,034.10 1,852.80 1,525.30 1,318.20
Operating Profit/(Loss) 411.20 367.90 308.40 278.90 240.80
Net Interest (26.90) (27.60) (16.90) (8.40) (10.00)
Profit Before Tax 384.30 340.30 291.50 304.40 252.90
Profit After Tax 296.40 268.80 234.30 244.20 203.30
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 296.40 268.80 234.30 244.20 203.30
Attributable to:          
Equity Holders of Parent Company 296.40 268.80 234.50 244.40 203.40
Minority Interests n/a n/a (0.20) (0.20) (0.10)
           
Continuing EPS          
Earnings per Share - Basic 78.49p 71.23p 62.04p 64.54p 53.61p
Earnings per Share - Diluted 78.14p 70.96p 61.86p 64.42p 53.61p
Earnings per Share - Adjusted 94.23p 82.40p 76.34p 65.48p 58.67p
Continuing and Discontinued EPS          
Earnings per Share - Basic 78.49p 71.23p 62.04p 64.54p 53.61p
Earnings per Share - Diluted 78.14p 70.96p 61.86p 64.42p 53.61p
Earnings per Share - Adjusted 94.23p 82.40p 76.34p 65.48p 58.67p
           
Dividend per Share 23.12p 21.61p 20.20p 18.88p 17.65p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 236.80 222.90 222.90 194.00 180.80
Intangible Assets 1,780.00 1,592.80 1,592.80 1,233.90 1,098.50
Investment Properties n/a n/a n/a n/a n/a
Investments 19.80 21.00 n/a 8.20 9.30
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 51.60 56.10 77.10 48.20 15.20
  2,088.20 1,892.80 1,892.80 1,484.30 1,303.80
Current Assets          
Inventories 304.80 312.40 312.40 228.80 167.80
Trade & Other Receivables 460.90 410.70 412.20 325.80 268.00
Cash at Bank & in Hand 142.70 169.50 169.50 157.40 134.10
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 3.30 3.00 1.50 0.70 4.20
  911.70 895.60 895.60 712.70 574.10
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,999.90 2,788.40 2,788.40 2,197.00 1,877.90
           
Liabilities          
Current Liabilities          
Borrowings 19.80 20.20 20.20 88.00 16.30
Other Current Liabilities 352.30 321.00 321.00 275.90 231.70
  372.10 341.20 341.20 363.90 248.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 776.10 746.00 746.00 344.20 374.00
Provisions 90.20 79.90 79.90 66.20 49.00
Other Non-Current Liabilities 25.00 22.40 22.40 19.60 39.30
  891.30 848.30 848.30 430.00 462.30
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,263.40 1,189.50 1,189.50 793.90 710.30
           
Net Assets 1,736.50 1,598.90 1,598.90 1,403.10 1,167.60
           
Capital & Reserves          
Share Capital 38.00 38.00 38.00 38.00 38.00
Share Premium Account 23.60 23.60 23.60 23.60 23.60
Other Reserves 70.40 121.40 121.40 84.50 39.60
Retained Earnings 1,604.50 1,415.80 1,415.80 1,256.60 1,065.80
Shareholders Funds 1,736.50 1,598.80 1,598.80 1,402.70 1,167.00
           
Minority Interests/Other Equity n/a 0.10 0.10 0.40 0.60
Total Equity 1,736.50 1,598.90 1,598.90 1,403.10 1,167.60
Cash Flow 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Net Cash Flow From Operating Activities 385.00 258.00 258.00 237.40 277.60
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (286.30) (368.90) (368.90) (134.70) (64.20)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (119.70) 121.00 121.00 (81.90) (183.50)
Net Increase/Decrease In Cash (21.00) 10.10 10.10 20.80 29.90
Ratios - based on IFRS 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
PE Ratio - Adjusted 27.4 28.7 29.2 38.3 40.5
PEG - Adjusted 2.0 3.6 1.7 3.2 20.2
Earnings per Share Growth - Adjusted 14% 8% 17% 12% 2%
Dividend Cover 4.08 3.81 3.78 3.47 3.32
Revenue per Share 595.37p 539.12p 490.16p 402.77p 3.51p
Pre-Tax Profit per Share 101.77p 90.19p 77.12p 80.38p 0.67p
Operating Margin 18.29% 18.09% 16.65% 18.28% 18.27%
Return on Capital Employed 48.80% 43.17% 36.19% 46.85% 0.52%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 27.4 28.7 29.2 38.3 4,008.7
PEG - Adjusted 2.0 3.6 1.7 0.0 n/a
Earnings per Share Growth - Adjusted 14% 8% 17% 10,957% -99%
Dividend Cover 4.08 3.81 3.78 3.47 0.03
           
Dividend Yield 0.9% 0.9% 0.9% 0.8% 0.7%
Dividend per Share Growth 6.99% 6.98% 6.99% 6.97% 6.97%
Operating Cash Flow per Share 101.96p 68.38p 68.25p 62.69p 73.21p
Cash Incr/Decr per Share (5.56p) 2.68p 2.67p 5.49p 0.080p
Net Asset Value per Share (exc. Intangibles) (11.52p) 1.62p 1.61p 44.68p 18.22p
Net Gearing 37.62% 37.32% 37.32% 19.59% 21.95%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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