Helical (HLCL)

Sector:

Real Estate

Index:

FTSE Small Cap

244.50p
   
  • Change Today:
      4.50p
  • 52 Week High: 279.50
  • 52 Week Low: 185.00
  • Currency: UK Pounds
  • Shares Issued: 123.36m
  • Volume: 56,700
  • Market Cap: £301.60m
  • RiskGrade: 178

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Continuing Operations          
Revenue 19.22 23.46 25.10 19.32 22.06
Operating Profit/(Loss) (86.67) (17.13) 27.73 0.76 16.66
Profit Before Tax (93.10) 17.23 31.00 (12.74) 13.13
Profit After Tax (93.10) 17.23 22.19 (10.76) 14.03
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (93.10) 17.23 22.19 (10.76) 14.03
           
Continuing EPS          
Earnings per Share - Basic (75.80p) 14.10p 18.20p (8.90p) 11.70p
Earnings per Share - Diluted (75.80p) 14.00p 18.00p (8.90p) 11.60p
Earnings per Share - Adjusted (75.80p) 14.10p 0.90p (1.00p) 5.40p
Continuing and Discontinued EPS          
Earnings per Share - Basic (75.80p) 14.10p 18.20p (8.90p) 11.70p
Earnings per Share - Diluted (75.80p) 14.00p 18.00p (8.90p) 11.60p
Earnings per Share - Adjusted (75.80p) 14.10p 0.90p (1.00p) 5.40p
Dividend per Share 3.05p 3.05p 2.90p 2.70p 2.70p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Total Non-Current Assets 708.07 885.84 850.96 891.07 904.92
Net Current Assets cn/a cn/a cn/a cn/a cn/a
Total Assets 761.84 978.85 1,024.36 1,000.30 990.22
Total Liabilities 259.52 286.16 401.78 421.07 416.57
Net Assets 502.33 692.70 622.58 579.23 573.66
           
Shareholders Funds 502.33 692.70 622.58 579.23 573.66
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 502.33 692.70 622.58 579.23 573.66

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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