Helical (HLCL)

Sector:

Real Estate

Index:

FTSE Small Cap

222.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 279.50
  • 52 Week Low: 185.00
  • Currency: UK Pounds
  • Shares Issued: 123.36m
  • Volume: 7,602
  • Market Cap: £273.85m
  • RiskGrade: 178

Dividend Data

  31-Mar-2431-Mar-2331-Mar-2231-Mar-2131-Mar-20
Interim Dividend3.05p3.05p2.90p2.70p2.70p
Final Dividend1.78p8.70p8.25p7.40p6.00p
Total Dividend4.83p11.75p11.15p10.10p8.70p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
Revenue 39.90 49.85 51.15 38.60 44.36
Operating Profit/(Loss) (166.77) (69.84) 53.42 29.24 51.56
Net Interest (13.56) 1.84 (1.23) (14.02) (14.76)
Profit Before Tax (189.63) (64.51) 72.89 20.51 43.03
Profit After Tax (189.81) (64.51) 88.89 17.88 38.72
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (189.81) (64.51) 88.89 17.88 38.72
Attributable to:          
Equity Holders of Parent Company (189.81) (64.51) 88.89 17.88 38.72
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (154.60p) (52.60p) 72.80p 14.80p 32.30p
Earnings per Share - Diluted (154.60p) (52.60p) 71.40p 14.50p 31.70p
Earnings per Share - Adjusted 3.50p 9.40p 5.20p (1.80p) 7.60p
Continuing and Discontinued EPS          
Earnings per Share - Basic (154.60p) (52.60p) 72.80p 14.80p 32.30p
Earnings per Share - Diluted (154.60p) (52.60p) 71.40p 14.50p 31.70p
Earnings per Share - Adjusted 3.50p 9.40p 5.20p (1.80p) 7.60p
           
Dividend per Share 4.83p 11.70p 11.15p 10.10p 8.70p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 3.57 4.35 4.63 5.36 6.01
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties 472.52 681.68 938.80 740.21 819.57
Investments 73.92 87.33 100.91 79.95 80.82
Other Financial Assets 17.64 23.25 11.10 n/a n/a
Other Non-Current Assets 1.82 0.35 n/a 0.17 0.09
  569.47 796.96 1,055.44 825.69 906.48
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 16.98 24.93 34.11 40.43 40.38
Cash at Bank & in Hand 28.63 50.92 43.48 154.45 74.59
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 42.79 0.04 2.09 0.45 2.27
  88.40 75.89 79.69 195.32 117.24
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 657.87 872.86 1,135.13 1,021.02 1,023.72
           
Liabilities          
Current Liabilities          
Borrowings 0.83 0.68 0.66 0.63 5.61
Other Current Liabilities 24.89 31.23 43.99 47.42 45.77
  25.71 31.92 44.64 48.05 51.38
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 231.08 232.27 402.90 343.63 350.75
Provisions n/a n/a n/a 13.57 11.86
Other Non-Current Liabilities n/a n/a 0.54 7.60 11.05
  231.08 232.27 403.44 364.80 373.65
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 256.79 264.18 448.09 412.86 425.03
           
Net Assets 401.08 608.67 687.04 608.16 598.69
           
Capital & Reserves          
Share Capital 1.23 1.23 1.22 1.48 1.47
Share Premium Account 116.62 116.62 112.65 107.99 103.52
Other Reserves (128.04) 53.60 205.66 172.09 179.23
Retained Earnings 411.26 437.22 367.51 326.61 314.47
Shareholders Funds 401.08 608.67 687.04 608.16 598.69
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 401.08 608.67 687.04 608.16 598.69
Cash Flow 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Net Cash Flow From Operating Activities 12.27 0.77 4.93 4.00 12.34
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 (15.03) 192.25 (174.37) 99.62 (46.63)
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 (19.53) (185.58) 45.70 (23.76) (88.69)
Net Increase/Decrease In Cash (22.29) 7.44 (123.74) 79.86 (122.98)
Ratios - based on IFRS 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
PE Ratio - Adjusted 59.4 31.9 79.0 n/a 46.1
PEG - Adjusted n/a 0.4 n/a n/a n/a
Earnings per Share Growth - Adjusted -63% 81% n/a n/a n/a
Dividend Cover 0.72 0.80 0.47 (0.18) 0.87
Revenue per Share 32.35p 40.41p 41.46p 0.32p 35.96p
Pre-Tax Profit per Share (153.73p) (52.30p) 59.09p 0.17p 34.88p
Operating Margin (417.92%) (140.11%) 104.44% 75.76% 116.24%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 59.4 31.9 79.0 n/a 46.1
PEG - Adjusted n/a 0.4 n/a n/a n/a
Earnings per Share Growth - Adjusted -63% 81% n/a n/a n/a
Dividend Cover 0.72 0.80 0.47 n/a 0.87
           
Dividend Yield 2.3% 3.9% 2.7% 2.4% 2.5%
Dividend per Share Growth (58.72%) 4.93% 10.40% 16.09% (13.86%)
Operating Cash Flow per Share 9.95p 0.62p 4.00p 3.25p 10.01p
Cash Incr/Decr per Share (18.07p) 6.03p (100.31p) 0.65p (99.70p)
Net Asset Value per Share (exc. Intangibles) 325.14p 493.43p 556.96p 493.02p 485.34p
Net Gearing 50.68% 29.90% 52.41% 31.21% 47.06%

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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