Halma (HLMA)

Sector:

Electronic and Electrical Equipment

Index:

FTSE 100

2,181.00p
   
  • Change Today:
    -19.00p
  • 52 Week High: 2,498.00
  • 52 Week Low: 1,810.50
  • Currency: UK Pounds
  • Shares Issued: 379.65m
  • Volume: 14,127
  • Market Cap: £8,280m
  • RiskGrade: 112

Dividend Data

  31-Mar-2331-Mar-2231-Mar-2131-Mar-2031-Mar-19
Interim Dividend7.86p7.35p6.87p6.54p6.11p
Final Dividend12.34p11.53p10.78p9.96p9.60p
Total Dividend20.20p18.88p17.65p16.50p6.11p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
Revenue 1,852.80 1,525.30 1,318.20 1,338.40 1,210.90
Operating Profit/(Loss) 308.40 278.90 240.80 233.40 217.80
Net Interest (16.90) (8.40) (10.00) (12.10) (10.00)
Profit Before Tax 291.50 304.40 252.90 224.10 206.70
Profit After Tax 234.30 244.20 203.30 184.40 169.80
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 234.30 244.20 203.30 184.40 169.80
Attributable to:          
Equity Holders of Parent Company 234.50 244.40 203.40 184.40 169.80
Minority Interests (0.20) (0.20) (0.10) n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 62.04p 64.54p 53.61p 48.66p 44.78p
Earnings per Share - Diluted 61.86p 64.42p 53.61p 48.66p 44.78p
Earnings per Share - Adjusted 76.34p 65.48p 58.67p 57.39p 52.74p
Continuing and Discontinued EPS          
Earnings per Share - Basic 62.04p 64.54p 53.61p 48.66p 44.78p
Earnings per Share - Diluted 61.86p 64.42p 53.61p 48.66p 44.78p
Earnings per Share - Adjusted 76.34p 65.48p 58.67p 57.39p 52.74p
           
Dividend per Share 20.20p 18.88p 17.65p 16.50p 15.71p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 222.90 194.00 180.80 184.30 112.40
Intangible Assets 1,592.80 1,233.90 1,098.50 1,166.80 939.20
Investment Properties n/a n/a n/a n/a n/a
Investments 21.00 8.20 9.30 4.80 3.90
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 56.10 48.20 15.20 6.70 1.40
  1,892.80 1,484.30 1,303.80 1,362.60 1,056.90
Current Assets          
Inventories 312.40 228.80 167.80 170.60 144.30
Trade & Other Receivables 412.20 325.80 268.00 286.60 259.80
Cash at Bank & in Hand 169.50 157.40 134.10 106.30 81.20
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 1.50 0.70 4.20 11.70 0.90
  895.60 712.70 574.10 575.20 486.20
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,788.40 2,197.00 1,877.90 1,937.80 1,543.10
           
Liabilities          
Current Liabilities          
Borrowings 20.20 88.00 16.30 88.10 9.20
Other Current Liabilities 321.00 275.90 231.70 225.10 203.90
  341.20 363.90 248.00 313.20 213.10
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 746.00 344.20 374.00 393.50 253.70
Provisions 79.90 66.20 49.00 70.30 44.10
Other Non-Current Liabilities 22.40 19.60 39.30 23.90 50.80
  848.30 430.00 462.30 487.70 348.60
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,189.50 793.90 710.30 800.90 561.70
           
Net Assets 1,598.90 1,403.10 1,167.60 1,136.90 981.40
           
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 121.40 84.50 39.60 126.80 109.70
Retained Earnings 1,415.80 1,256.60 1,065.80 949.20 810.10
Shareholders Funds 1,598.80 1,402.70 1,167.00 1,137.60 981.40
           
Minority Interests/Other Equity 0.10 0.40 0.60 (0.70) n/a
Total Equity 1,598.90 1,403.10 1,167.60 1,136.90 981.40
Cash Flow 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Net Cash Flow From Operating Activities 258.00 237.40 277.60 255.50 219.00
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 (368.90) (134.70) (64.20) (276.40) (104.00)
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 121.00 (81.90) (183.50) 53.70 (113.60)
Net Increase/Decrease In Cash 10.10 20.80 29.90 32.80 1.40
Ratios - based on IFRS 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
PE Ratio - Adjusted 29.2 38.3 40.5 33.5 31.7
PEG - Adjusted 1.7 3.2 20.2 3.7 2.0
Earnings per Share Growth - Adjusted 17% 12% 2% 9% 16%
Dividend Cover 3.78 3.47 3.32 3.48 3.36
Revenue per Share 490.16p 402.77p 3.51p 353.06p 319.36p
Pre-Tax Profit per Share 77.12p 80.38p 0.67p 59.12p 54.52p
Operating Margin 16.65% 18.28% 18.27% 17.44% 17.99%
Return on Capital Employed 36.19% 46.85% 0.52% 45.25% 62.06%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 29.2 38.3 4,008.7 33.5 31.7
PEG - Adjusted 1.7 0.0 n/a 3.7 2.0
Earnings per Share Growth - Adjusted 17% 10,957% -99% 9% 16%
Dividend Cover 3.78 3.47 0.03 3.48 3.36
           
Dividend Yield 0.9% 0.8% 0.7% 0.9% 0.9%
Dividend per Share Growth 6.99% 6.97% 6.97% 5.03% 7.02%
Operating Cash Flow per Share 68.25p 62.69p 73.21p 67.40p 57.76p
Cash Incr/Decr per Share 2.67p 5.49p 0.080p 8.65p 0.37p
Net Asset Value per Share (exc. Intangibles) 1.61p 44.68p 18.22p (7.89p) 11.13p
Net Gearing 37.32% 19.59% 21.95% 32.99% 18.51%

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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