Helical (HLCL)

Sector:

Real Estate

Index:

FTSE Small Cap

243.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 279.50
  • 52 Week Low: 185.00
  • Currency: UK Pounds
  • Shares Issued: 123.36m
  • Volume: 53,758
  • Market Cap: £299.75m
  • RiskGrade: 178

Income Statement - Unadjusted

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08 31-Mar-07
Continuing Operations          
Revenue 119.06 67.35 81.77 65.62 123.18
           
EBITDA (2.50) 12.75 (65.74) (23.46) 61.64
Depreciation & Amortisation (0.33) (0.33) (0.32) (0.27) (0.18)
           
Operating Profit/(Loss) (2.83) 12.42 (66.07) (23.73) 61.46
Interest Payable (6.99) (9.33) (9.72) (3.03) (2.71)
Interest Receivable/Investment Income 0.65 1.04 2.08 2.58 1.34
           
Group Profit after Interest (9.17) 4.13 (73.70) (24.19) 60.09
Share of Assoc Cos/JV Profits 2.89 3.74 1.85 (0.10) n/a
           
Profit Before Tax (6.28) 7.88 (71.86) (24.28) 60.09
Tax 2.39 1.71 18.36 11.97 (8.00)
           
Profit After Tax (3.89) 9.59 (53.50) (12.31) 52.09
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR THE PERIOD (3.89) 9.59 (53.50) (12.31) 52.09
           
Attributable to:          
Equity Shareholders' Earnings (3.89) 9.62 (53.64) (12.31) 52.09
Minority interests n/a (0.03) 0.14 (0.01) n/a
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a


Per Share Record - Unadjusted 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08 31-Mar-07
Continuing EPS          
Earnings per Share - Basic (3.60p) 9.10p (56.60p) (13.50p) 58.00p
Earnings per Share - Diluted (3.60p) 9.10p (56.60p) (13.50p) 53.70p
Continuing and Discontinued EPS          
Earnings per Share - Basic (3.60p) 9.10p (56.60p) (13.50p) 58.00p
Earnings per Share - Diluted (3.60p) 9.10p (56.60p) (13.50p) 53.70p
           
Dividend per Share 4.90p 4.75p 4.50p 4.50p 4.35p


Key Financals 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08 31-Mar-07
Shares in Issue (millions)          
Shares in Issue - Year End 118.14 107.41 107.09 95.73 95.72
Weighted Average 109.44 105.56 94.85 91.44 89.34
Diluted 109.44 105.56 94.85 91.44 96.47
           
Performance Ratios          
Continuing Operations          
Operating Margin (2.37%) 18.44% (80.79%) (36.17%) 49.90%
Tax Rate 34.28% (67.63%) 24.91% 49.49% 13.31%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing Operations & Discontinued Operations          
Return on Equity (ROE) (1.52%) 3.97% (22.64%) (4.39%) 17.20%
           
Financial Status          
Continuing Operations          
Interest Cover 0.10 1.84 (6.39) (7.01) 23.17
Revenue per Share 108.79p 63.81p 86.21p 71.76p 137.87p
Pre-Tax Profit per Share (5.74p) 7.46p (75.76p) (26.56p) 67.25p
           
Market Data          
Continuing Operations          
Earnings per Share Growth - Basic n/a n/a n/a n/a -79%
Earnings per Share Growth - Adjusted n/a n/a n/a -31% -72%
Earnings per Share Growth - Diluted n/a n/a n/a n/a -79%
PE Ratio - Adjusted n/a n/a n/a 30.4 24.0
PEG - Adjusted n/a n/a n/a n/a n/a
Dividend Cover (1.31) (0.02) (12.58) 2.75 4.12
Continuing Operations & Discontinued Operations          
Earnings per Share Growth - Basic n/a n/a n/a n/a -79%
Earnings per Share Growth - Adjusted n/a n/a n/a -31% -72%
Earnings per Share Growth - Diluted n/a n/a n/a n/a -79%
PE Ratio - Adjusted n/a n/a n/a 30.4 24.0
PEG - Adjusted n/a n/a n/a n/a n/a
Dividend Cover (1.31) (0.02) (12.58) 2.75 4.12
           
Market Capitalisation £ (Millions) 319.92 362.93 307.88 359.95 410.88
Dividend per Share 4.90p 4.75p 4.50p 4.50p 4.35p
Dividend Yield 1.8% 1.4% 1.6% 1.2% 1.0%
Dividend per Share Growth 3.16% 5.56% n/a 3.45% (77.69%)

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

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