Helios Towers (HTWS)

Sector:

Telecom Operators

Index:

FTSE 250

116.60p
   
  • Change Today:
    -3.80p
  • 52 Week High: 126.20
  • 52 Week Low: 59.00
  • Currency: UK Pounds
  • Shares Issued: 1,052.70m
  • Volume: 675,983
  • Market Cap: £1,227.45m
  • RiskGrade: 167

Income Statement - Normalised

  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations        
Revenue 721.00 560.70 449.10 414.00
         
EBITDA 365.30 282.80 296.40 252.50
Depreciation & Amortisation (219.00) (178.50) (159.80) (148.00)
         
Operating Profit/(Loss) 146.30 104.30 136.60 104.50
Interest Payable (253.50) (193.20) (151.10) (118.10)
Interest Receivable/Investment Income 1.30 1.80 0.70 0.80
         
Group Profit after Interest (105.90) (87.10) (13.80) (12.80)
Share of Assoc Cos/JV Profits n/a n/a n/a n/a
         
Profit Before Tax (105.90) (87.10) (13.80) (12.80)
Tax 0.40 (8.90) (36.80) (15.80)
         
Profit After Tax (105.50) (96.00) (50.60) (28.60)
         
Discontinued Operations        
Profit After Tax n/a n/a n/a n/a
         
PROFIT FOR PERIOD (105.50) (96.00) (50.60) (28.60)
         
Attributable to:        
Equity Holders of Parent Company (93.80) (96.10) (50.60) (28.60)
Minority Interests 11.70 (0.10) n/a n/a
         
Equity Dividends cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c(93.80) c(96.10) c(50.60) c(28.60)


Per Share Record - Normalised 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing EPS        
Earnings per Share - Basic (8.95¢) (9.18¢) (4.94¢) (2.87¢)
Earnings per Share - Diluted (8.03¢) (8.28¢) (4.56¢) (2.85¢)
Earnings per Share - Adjusted 35.00¢ 27.00¢ 23.00¢ 23.00¢
Continuing and Discontinued EPS        
Earnings per Share - Basic (8.95¢) (9.18¢) (0.050¢) (2.87¢)
Earnings per Share - Diluted (8.03¢) (8.28¢) (0.046¢) (2.85¢)
Earnings per Share - Adjusted 35.00¢ 27.00¢ 23.00¢ 23.00¢
         
Dividend per Share n/a n/a n/a n/a


Key Financals 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Shares in Issue (millions)        
Shares in Issue - Year End 1,051.00 1,051.00 1,048.00 1,000.00
Weighted Average 1,048.50 1,047.04 1,024.31 997.52
Diluted 1,167.78 1,161.06 1,109.09 1,004.04
         
Performance Ratios        
Continuing Operations        
Operating Margin 20.29% 18.60% 30.42% 25.24%
Return on Capital Employed 10.99% 7.89% 0.09% 8.48%
Continuing Operations & Discontinued Operations        
Return on Equity 221.23% (164.55%) (0.25%) (21.23%)
         
Financial Status        
Continuing Operations        
Interest Cover - Continuing 0.58 0.55 0.91 0.89
Revenue per Share 68.77¢ 53.55¢ 0.44¢ 41.50¢
Pre-Tax Profit Per Share - Continuing (10.10¢) (8.32¢) (0.014¢) (1.28¢)
         
Market Data        
Continuing Operations        
Earnings Per Share Growth - Basic n/a n/a n/a n/a
Earnings Per Share Growth - Diluted n/a n/a n/a n/a
PE Ratio - Company Adjusted n/a n/a n/a n/a
PEG - Company Adjusted n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a
Continuing Operations & Discontinued Operations        
Earnings per Share - Company Adjusted n/a n/a n/a n/a
Earnings per Share - Diluted n/a n/a n/a n/a
PE Ratio - Company Adjusted n/a n/a n/a n/a
PEG - Company Adjusted n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a
         
Market Capitalisation $ (Millions) 935.39 1,115.11 1,802.56 1,530.00
Dividend per Share n/a n/a n/a n/a
Dividend Yield 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

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