Helical Bar Plc (HLCLL)

236.00p
   
  • Change Today:
    -0.040p
  • 52 Week High: 279.00
  • 52 Week Low: 186.00
  • Currency: UK Pounds
  • Shares Issued: 118.18m
  • Volume: 5,830
  • Market Cap: £278.91m

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
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
           
Earnings per Share - Basic (154.60p) (52.60p) 72.80p 14.80p 32.30p
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
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
Cash at Bank & in Hand 28.63 50.92 43.48 154.45 74.59
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
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
           
Current Liabilities 25.71 31.92 44.64 48.05 51.38
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 231.08 232.27 402.90 343.63 350.75
Other Non-Current Liabilities n/a n/a 0.54 7.60 11.05
Non-Current Liabilities 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
           
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
Net Cash Flow from Investing Activities (15.03) 192.25 (174.37) 99.62 (46.63)
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 59.7 32.2 80.4 n/a 45.5
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 33.77p 42.18p 43.28p 0.33p 37.54p
Pre-Tax Profit per Share (160.46p) (54.59p) 61.68p 0.17p 36.41p
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
           
Dividend Yield 2.3% 3.9% 2.7% 2.5% 2.5%
Dividend per Share Growth (58.72%) 4.93% 10.40% 16.09% (13.86%)
Operating Cash Flow per Share 10.39p 0.65p 4.17p 3.39p 10.44p
Cash Incr/Decr per Share (18.86p) 6.30p (104.70p) 0.68p (104.06p)
Net Asset Value per Share (exc. Intangibles) 339.37p 515.02p 581.33p 514.59p 506.57p
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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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