Helios Underwriting (HUW)

Sector:

Insurance

Index:

FTSE AIM All-Share

180.00p
   
  • Change Today:
    -2.50p
  • 52 Week High: 185.00
  • 52 Week Low: 115.00
  • Currency: UK Pounds
  • Shares Issued: 74.75m
  • Volume: 9,420
  • Market Cap: £134.54m

Dividend Data

  31-Dec-2231-Dec-2131-Dec-2031-Dec-1931-Dec-18
Total Dividend3.00p3.00p3.00pn/a1.50p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
Revenue 244.62 106.06 68.26 55.47 38.70
Operating Profit/(Loss) (5.17) (0.64) 0.34 4.29 0.33
Profit Before Tax (5.17) (0.64) 0.34 4.29 0.33
Profit After Tax (3.32) (0.43) 0.30 4.05 0.46
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (3.32) (0.43) 0.30 4.05 0.46
Attributable to:          
Equity Holders of Parent Company (3.32) (0.43) 0.30 4.05 0.46
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (4.87p) (0.75p) 1.59p 25.40p 3.09p
Earnings per Share - Diluted (4.87p) (0.74p) 1.55p 24.62p 2.98p
Earnings per Share - Adjusted (4.87p) (0.75p) 1.59p 25.40p 3.09p
Continuing and Discontinued EPS          
Earnings per Share - Basic (4.87p) (0.75p) 1.59p 25.40p 3.09p
Earnings per Share - Diluted (4.87p) (0.74p) 1.55p 24.62p 2.98p
Earnings per Share - Adjusted (4.87p) (0.75p) 1.59p 25.40p 3.09p
           
Dividend per Share 3.00p 3.00p 3.00p n/a 1.48p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets 61.43 60.89 31.60 21.18 16.05
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets 226.01 153.84 85.28 67.14 58.08
Insurance/Re-Insurance Assets 102.06 63.97 36.81 30.78 26.76
           
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 152.75 88.66 59.52 48.16 53.38
Cash at Bank & in Hand 25.30 24.62 8.49 6.04 12.20
Other Current Assets n/a n/a n/a 6.64 6.78
Other Assets 24.99 13.61 7.73 n/a n/a
Total Assets 592.55 405.60 229.43 179.94 173.24
           
Liabilities          
Insurance Contracts n/a n/a n/a n/a n/a
Provisions for Risks and Charges n/a n/a n/a n/a n/a
Other Insurance Liabilities 386.68 246.26 145.73 122.14 112.80
Borrowings 15.00 n/a 4.00 2.00 n/a
Provisions 11.31 11.97 6.51 3.29 2.63
Other Liabilities 62.38 39.63 22.65 24.36 36.77
Total Liabilities 475.37 297.86 178.88 151.79 152.20
           
Net Assets 117.18 107.75 50.55 28.15 21.05
           
Capital & Reserves          
Share Capital 7.77 6.93 3.39 1.84 1.51
Share Premium Account 98.27 86.33 35.53 18.94 15.39
Other Reserves 11.24 9.24 3.93 (0.05) (0.05)
Retained Earnings (0.10) 5.25 7.70 7.42 4.20
Shareholders Funds 117.18 107.75 50.55 28.15 21.05
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 117.18 107.75 50.55 28.15 21.05
Cash Flow 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Net Cash Flow From Operating Activities (27.83) (18.59) (13.41) (0.88) 7.43
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 2.76 (12.86) 2.70 0.90 (5.75)
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 25.75 47.58 13.17 (6.18) 7.68
Net Increase/Decrease In Cash 0.68 16.13 2.46 (6.16) 9.36
Ratios - based on IFRS 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
PE Ratio - Adjusted n/a n/a 85.7 5.2 43.0
PEG - Adjusted n/a n/a n/a 0.0 n/a
Earnings per Share Growth - Adjusted n/a n/a -94% 722% n/a
Dividend Cover (1.62) (0.25) 0.53 n/a 2.09
Revenue per Share 327.26p 1.43p 91.32p 74.21p 51.78p
Pre-Tax Profit per Share (6.92p) 0.009p 0.46p 5.74p 0.44p
Operating Margin (2.11%) (0.61%) 0.50% 7.73% 0.85%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a n/a 85.7 5.2 43.0
PEG - Adjusted n/a n/a n/a 0.0 n/a
Earnings per Share Growth - Adjusted n/a n/a -94% 722% n/a
Dividend Cover (1.62) n/a 0.53 n/a 2.09
           
Dividend Yield 1.8% 1.8% 2.2% 0.0% 1.1%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share (37.24p) (24.87p) (17.94p) (1.18p) 9.94p
Cash Incr/Decr per Share 0.90p 0.22p 3.29p (8.25p) 12.52p
Net Asset Value per Share (exc. Intangibles) 74.58p 62.69p 25.35p 9.32p 6.69p
Net Gearing n/a n/a n/a n/a n/a

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: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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