Halma (HLMA)

Sector:

Electronic and Electrical Equipment

Index:

FTSE 100

2,733.00p
   
  • Change Today:
    -23.00p
  • 52 Week High: 2,794.00
  • 52 Week Low: 2,121.00
  • Currency: UK Pounds
  • Shares Issued: 379.65m
  • Volume: 304,441
  • Market Cap: £10,376m
  • RiskGrade: 112
  • Beta: 1.16

Dividend Data

  31-Mar-2431-Mar-2331-Mar-2231-Mar-2131-Mar-20
Interim Dividend8.41p7.86p7.35p6.87p6.54p
Final Dividend13.20p12.34p11.53p10.78p9.96p
Total Dividend21.61p20.20p18.88p17.65p16.50p
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 2,034.10 1,852.80 1,525.30 1,318.20 1,338.40
Operating Profit/(Loss) 367.70 308.40 278.90 240.80 233.40
Net Interest (27.60) (16.90) (8.40) (10.00) (12.10)
Profit Before Tax 340.30 291.50 304.40 252.90 224.10
Profit After Tax 268.80 234.30 244.20 203.30 184.40
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 268.80 234.30 244.20 203.30 184.40
Attributable to:          
Equity Holders of Parent Company 268.80 234.50 244.40 203.40 184.40
Minority Interests n/a (0.20) (0.20) (0.10) n/a
           
Continuing EPS          
Earnings per Share - Basic 71.23p 62.04p 64.54p 53.61p 48.66p
Earnings per Share - Diluted 70.96p 61.86p 64.42p 53.61p 48.66p
Earnings per Share - Adjusted 82.40p 76.34p 65.48p 58.67p 57.39p
Continuing and Discontinued EPS          
Earnings per Share - Basic 71.23p 62.04p 64.54p 53.61p 48.66p
Earnings per Share - Diluted 70.96p 61.86p 64.42p 53.61p 48.66p
Earnings per Share - Adjusted 82.40p 76.34p 65.48p 58.67p 57.39p
           
Dividend per Share 21.61p 20.20p 18.88p 17.65p 16.50p
  £ (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 236.80 222.90 194.00 180.80 184.30
Intangible Assets 1,780.00 1,592.80 1,233.90 1,098.50 1,166.80
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a 8.20 9.30 4.80
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 71.40 77.10 48.20 15.20 6.70
  2,088.20 1,892.80 1,484.30 1,303.80 1,362.60
Current Assets          
Inventories 304.80 312.40 228.80 167.80 170.60
Trade & Other Receivables 463.50 412.20 325.80 268.00 286.60
Cash at Bank & in Hand 142.70 169.50 157.40 134.10 106.30
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.70 1.50 0.70 4.20 11.70
  911.70 895.60 712.70 574.10 575.20
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,999.90 2,788.40 2,197.00 1,877.90 1,937.80
           
Liabilities          
Current Liabilities          
Borrowings 19.80 20.20 88.00 16.30 88.10
Other Current Liabilities 352.30 321.00 275.90 231.70 225.10
  372.10 341.20 363.90 248.00 313.20
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 776.10 746.00 344.20 374.00 393.50
Provisions 90.20 79.90 66.20 49.00 70.30
Other Non-Current Liabilities 25.00 22.40 19.60 39.30 23.90
  891.30 848.30 430.00 462.30 487.70
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,263.40 1,189.50 793.90 710.30 800.90
           
Net Assets 1,736.50 1,598.90 1,403.10 1,167.60 1,136.90
           
Capital & Reserves          
Share Capital 38.00 38.00 38.00 38.00 38.00
Share Premium Account 23.60 23.60 23.60 23.60 23.60
Other Reserves 70.40 121.40 84.50 39.60 126.80
Retained Earnings 1,604.50 1,415.80 1,256.60 1,065.80 949.20
Shareholders Funds 1,736.50 1,598.80 1,402.70 1,167.00 1,137.60
           
Minority Interests/Other Equity n/a 0.10 0.40 0.60 (0.70)
Total Equity 1,736.50 1,598.90 1,403.10 1,167.60 1,136.90
Cash Flow 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Net Cash Flow From Operating Activities 385.00 258.00 237.40 277.60 255.50
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 (286.30) (368.90) (134.70) (64.20) (276.40)
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 (119.70) 121.00 (81.90) (183.50) 53.70
Net Increase/Decrease In Cash (21.00) 10.10 20.80 29.90 32.80
Ratios - based on IFRS 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
PE Ratio - Adjusted 28.7 29.2 38.3 40.5 33.5
PEG - Adjusted 3.6 1.7 3.2 20.2 3.7
Earnings per Share Growth - Adjusted 8% 17% 12% 2% 9%
Dividend Cover 3.81 3.78 3.47 3.32 3.48
Revenue per Share 539.12p 490.16p 402.77p 3.51p 353.06p
Pre-Tax Profit per Share 90.19p 77.12p 80.38p 0.67p 59.12p
Operating Margin 18.08% 16.65% 18.28% 18.27% 17.44%
Return on Capital Employed 43.66% 36.19% 46.85% 0.52% 45.25%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 28.7 29.2 38.3 4,008.7 33.5
PEG - Adjusted 3.6 1.7 0.0 n/a 3.7
Earnings per Share Growth - Adjusted 8% 17% 10,957% -99% 9%
Dividend Cover 3.81 3.78 3.47 0.03 3.48
           
Dividend Yield 0.9% 0.9% 0.8% 0.7% 0.9%
Dividend per Share Growth 6.98% 6.99% 6.97% 6.97% 5.03%
Operating Cash Flow per Share 102.04p 68.25p 62.69p 73.21p 67.40p
Cash Incr/Decr per Share (5.57p) 2.67p 5.49p 0.080p 8.65p
Net Asset Value per Share (exc. Intangibles) (11.53p) 1.61p 44.68p 18.22p (7.89p)
Net Gearing 37.62% 37.32% 19.59% 21.95% 32.99%

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.

 

Top of Page