Helical (HLCL)

Sector:

Real Estate

Index:

FTSE Small Cap

216.50p
   
  • Change Today:
      3.00p
  • 52 Week High: 247.50
  • 52 Week Low: 171.40
  • Currency: UK Pounds
  • Shares Issued: 123.34m
  • Volume: 81,323
  • Market Cap: £267.02m
  • RiskGrade: 178
  • Beta: 0.02

Dividend Data

  31-Mar-2531-Mar-2431-Mar-2331-Mar-2231-Mar-21
Interim Dividend1.50p3.05p3.05p2.90p2.70p
Final Dividend3.50p1.78p8.70p8.25p7.40p
Total Dividend5.00p4.83p11.75p11.15p10.10p
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 31.96 39.90 49.85 51.15 38.60
Operating Profit/(Loss) 38.71 (176.08) (69.84) 53.42 29.24
Net Interest (10.76) (13.56) 1.84 (1.23) (14.02)
Profit Before Tax 27.95 (189.63) (64.51) 72.89 20.51
Profit After Tax 27.95 (189.81) (64.51) 88.89 17.88
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 27.95 (189.81) (64.51) 88.89 17.88
Attributable to:          
Equity Holders of Parent Company 27.95 (189.81) (64.51) 88.89 17.88
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 22.80p (154.60p) (52.60p) 72.80p 14.80p
Earnings per Share - Diluted 22.70p (154.60p) (52.60p) 71.40p 14.50p
Earnings per Share - Adjusted 2.20p 3.50p 9.40p 5.20p (1.80p)
Continuing and Discontinued EPS          
Earnings per Share - Basic 22.80p (154.60p) (52.60p) 72.80p 14.80p
Earnings per Share - Diluted 22.70p (154.60p) (52.60p) 71.40p 14.50p
Earnings per Share - Adjusted 2.20p 3.50p 9.40p 5.20p (1.80p)
           
Dividend per Share 5.00p 4.83p 11.70p 11.15p 10.10p
  £ (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 2.11 3.57 4.35 4.63 5.36
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties 373.34 472.52 681.68 938.80 740.21
Investments 142.21 74.49 87.33 100.91 79.95
Other Financial Assets 14.35 17.64 23.25 11.10 n/a
Other Non-Current Assets 3.16 1.25 0.35 n/a 0.17
  535.16 569.47 796.96 1,055.44 825.69
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 13.11 16.98 24.93 34.11 40.43
Cash at Bank & in Hand 76.50 28.63 50.92 43.48 154.45
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.14 42.79 0.04 2.09 0.45
  89.75 88.40 75.89 79.69 195.32
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 624.91 657.87 872.86 1,135.13 1,021.02
           
Liabilities          
Current Liabilities          
Borrowings 0.34 0.83 0.68 0.66 0.63
Other Current Liabilities 23.27 24.89 31.23 43.99 47.42
  23.61 25.71 31.92 44.64 48.05
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 175.21 231.08 232.27 402.90 343.63
Provisions n/a n/a n/a n/a 13.57
Other Non-Current Liabilities n/a n/a n/a 0.54 7.60
  175.21 231.08 232.27 403.44 364.80
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 198.82 256.79 264.18 448.09 412.86
           
Net Assets 426.09 401.08 608.67 687.04 608.16
           
Capital & Reserves          
Share Capital 1.23 1.23 1.23 1.22 1.48
Share Premium Account 116.62 116.62 116.62 112.65 107.99
Other Reserves (41.94) (128.44) 53.60 205.66 172.09
Retained Earnings 350.18 411.66 437.22 367.51 326.61
Shareholders Funds 426.09 401.08 608.67 687.04 608.16
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 426.09 401.08 608.67 687.04 608.16
Cash Flow 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Net Cash Flow From Operating Activities 1.44 12.27 0.77 4.93 4.00
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 105.98 (15.03) 192.25 (174.37) 99.62
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 (59.56) (19.53) (185.58) 45.70 (23.76)
Net Increase/Decrease In Cash 47.87 (22.29) 7.44 (123.74) 79.86
Ratios - based on IFRS 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
PE Ratio - Adjusted 89.5 59.4 31.9 79.0 n/a
PEG - Adjusted n/a n/a 0.4 n/a n/a
Earnings per Share Growth - Adjusted -37% -63% 81% n/a n/a
Dividend Cover 0.44 0.72 0.80 0.47 (0.18)
Revenue per Share 25.91p 32.35p 40.42p 41.47p 0.32p
Pre-Tax Profit per Share 22.66p (153.76p) (52.30p) 59.10p 0.17p
Operating Margin 121.12% (441.25%) (140.11%) 104.44% 75.76%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 89.5 59.4 31.9 79.0 n/a
PEG - Adjusted n/a n/a 0.4 n/a n/a
Earnings per Share Growth - Adjusted -37% -63% 81% n/a n/a
Dividend Cover 0.44 0.72 0.80 0.47 n/a
           
Dividend Yield 2.5% 2.3% 3.9% 2.7% 2.4%
Dividend per Share Growth 3.52% (58.72%) 4.93% 10.40% 16.09%
Operating Cash Flow per Share 1.17p 9.95p 0.62p 4.00p 3.25p
Cash Incr/Decr per Share 38.81p (18.07p) 6.03p (100.33p) 0.65p
Net Asset Value per Share (exc. Intangibles) 345.48p 325.19p 493.51p 557.05p 493.10p
Net Gearing 23.25% 50.68% 29.90% 52.41% 31.21%

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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