Halma (HLMA)

Sector:

Electronic and Electrical Equipment

Index:

FTSE 100

2,205.00p
   
  • Change Today:
      41.00p
  • 52 Week High: 2,498.00
  • 52 Week Low: 1,810.50
  • Currency: UK Pounds
  • Shares Issued: 379.65m
  • Volume: 607,860
  • Market Cap: £8,371m
  • RiskGrade: 112
  • Beta: 0.80

Dividend Data

  30-Sep-2331-Mar-2330-Sep-2231-Mar-2231-Mar-21
Total Dividendn/a20.20pn/a18.88p17.65p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-23 31-Mar-23 30-Sep-22 31-Mar-22 31-Mar-21
Continuing Operations          
Revenue 950.50 1,852.80 875.50 1,525.30 1,318.20
Operating Profit/(Loss) 162.60 308.40 151.70 278.90 240.80
Net Interest n/a (16.90) n/a (8.40) (10.00)
Profit Before Tax 150.20 291.50 145.50 304.40 252.90
Profit After Tax 118.50 234.30 114.80 244.20 203.30
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 118.50 234.30 114.80 244.20 203.30
Attributable to:          
Equity Holders of Parent Company n/a 234.50 n/a 244.40 203.40
Minority Interests n/a (0.20) n/a (0.20) (0.10)
           
Continuing EPS          
Earnings per Share - Basic 31.39p 62.04p 60.61p 64.54p 53.61p
Earnings per Share - Diluted 31.31p 61.86p 60.53p 64.42p 53.61p
Earnings per Share - Adjusted 31.39p 76.34p 60.61p 65.48p 58.67p
Continuing and Discontinued EPS          
Earnings per Share - Basic 31.39p 62.04p 60.61p 64.54p 53.61p
Earnings per Share - Diluted 31.31p 61.86p 60.53p 64.42p 53.61p
Earnings per Share - Adjusted 31.39p 76.34p 60.61p 65.48p 58.67p
           
Dividend per Share 8.41p 20.20p 15.68p 18.88p 17.65p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-23 31-Mar-23 30-Sep-22 31-Mar-22 31-Mar-21
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a 222.90 n/a 194.00 180.80
Intangible Assets n/a 1,592.80 n/a 1,233.90 1,098.50
Investment Properties n/a n/a n/a n/a n/a
Investments n/a 21.00 n/a 8.20 9.30
Other Financial Assets 1,941.90 n/a 1,826.10 n/a n/a
Other Non-Current Assets n/a 56.10 n/a 48.20 15.20
  1,941.90 1,892.80 1,826.10 1,484.30 1,303.80
Current Assets          
Inventories n/a 312.40 n/a 228.80 167.80
Trade & Other Receivables n/a 412.20 n/a 325.80 268.00
Cash at Bank & in Hand n/a 169.50 n/a 157.40 134.10
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a 1.50 n/a 0.70 4.20
  n/a 895.60 n/a 712.70 574.10
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,808.70 2,788.40 2,741.30 2,197.00 1,877.90
           
Liabilities          
Current Liabilities          
Borrowings n/a 20.20 n/a 88.00 16.30
Other Current Liabilities n/a 321.00 n/a 275.90 231.70
  n/a 341.20 n/a 363.90 248.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a 746.00 n/a 344.20 374.00
Provisions n/a 79.90 n/a 66.20 49.00
Other Non-Current Liabilities n/a 22.40 n/a 19.60 39.30
  n/a 848.30 n/a 430.00 462.30
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,158.00 1,189.50 1,114.30 793.90 710.30
           
Net Assets 1,650.70 1,598.90 1,627.00 1,403.10 1,167.60
           
Capital & Reserves          
Share Capital n/a 38.00 n/a 38.00 38.00
Share Premium Account n/a 23.60 n/a 23.60 23.60
Other Reserves n/a 121.40 n/a 84.50 39.60
Retained Earnings n/a 1,415.80 n/a 1,256.60 1,065.80
Shareholders Funds 1,650.40 1,598.80 1,626.80 1,402.70 1,167.00
           
Minority Interests/Other Equity 0.30 0.10 0.20 0.40 0.60
Total Equity 1,650.70 1,598.90 1,627.00 1,403.10 1,167.60
Cash Flow 30-Sep-23 31-Mar-23 30-Sep-22 31-Mar-22 31-Mar-21
Net Cash Flow From Operating Activities n/a 258.00 n/a 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 n/a (368.90) n/a (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 n/a 121.00 n/a (81.90) (183.50)
Net Increase/Decrease In Cash n/a 10.10 n/a 20.80 29.90
Ratios - based on IFRS 30-Sep-23 31-Mar-23 30-Sep-22 31-Mar-22 31-Mar-21
Continuing Operations          
PE Ratio - Adjusted 61.8 29.2 33.7 38.3 40.5
PEG - Adjusted n/a 1.1 n/a 3.2 20.2
Earnings per Share Growth - Adjusted -59% 26% -7% 12% 2%
Dividend Cover 3.73 3.78 3.87 3.47 3.32
Revenue per Share 499.36p 983.01p 459.96p 402.77p 3.51p
Pre-Tax Profit per Share 78.91p 154.66p 76.44p 80.38p 0.67p
Operating Margin 17.11% 16.65% 17.33% 18.28% 18.27%
Return on Capital Employed 18.15% 72.58% 17.84% 46.85% 0.52%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 31.0 14.6 16.9 38.3 4,008.7
PEG - Adjusted n/a 0.5 0.2 0.0 n/a
Earnings per Share Growth - Adjusted -59% 27% 85% 10,957% -99%
Dividend Cover 7.44 7.58 7.71 3.47 0.03
           
Dividend Yield 0.4% 0.9% 0.8% 0.8% 0.7%
Dividend per Share Growth (58.37%) 28.85% (16.96%) 6.97% 6.97%
Operating Cash Flow per Share n/a 68.25p n/a 62.69p 73.21p
Cash Incr/Decr per Share n/a 5.36p n/a 5.49p 0.080p
Net Asset Value per Share (exc. Intangibles) 434.80p 1.61p 428.56p 44.68p 18.22p
Net Gearing n/a 37.32% n/a 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.

 

Top of Page