Helical (HLCL)

Sector:

Real Estate

Index:

FTSE Small Cap

234.50p
   
  • Change Today:
    -0.50p
  • 52 Week High: 286.50
  • 52 Week Low: 185.00
  • Currency: UK Pounds
  • Shares Issued: 123.36m
  • Volume: 59,562
  • Market Cap: £289.27m
  • RiskGrade: 178

Dividend Data

  31-Mar-2331-Mar-2231-Mar-2131-Mar-2031-Mar-19
Interim Dividend3.05p2.90p2.70p2.70p2.60p
Final Dividend8.70p8.25p7.40p6.00p7.50p
Total Dividend11.75p11.15p10.10p8.70p10.10p
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 49.85 51.15 38.60 44.36 44.17
Operating Profit/(Loss) (69.84) 53.42 29.24 51.56 65.50
Net Interest 1.84 (1.23) (14.02) (14.76) (16.42)
Profit Before Tax (64.51) 72.89 20.51 43.03 43.46
Profit After Tax (64.51) 88.89 17.88 38.72 42.62
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (64.51) 88.89 17.88 38.72 42.62
Attributable to:          
Equity Holders of Parent Company (64.51) 88.89 17.88 38.72 42.62
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (52.60p) 72.80p 14.80p 32.30p 35.80p
Earnings per Share - Diluted (52.60p) 71.40p 14.50p 31.70p 35.30p
Earnings per Share - Adjusted 9.40p 5.20p (1.80p) 7.60p (8.40p)
Continuing and Discontinued EPS          
Earnings per Share - Basic (52.60p) 72.80p 14.80p 32.30p 35.80p
Earnings per Share - Diluted (52.60p) 71.40p 14.50p 31.70p 35.30p
Earnings per Share - Adjusted 9.40p 5.20p (1.80p) 7.60p (8.40p)
           
Dividend per Share 11.75p 11.15p 10.10p 8.70p 10.10p
  £ (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 4.35 4.63 5.36 6.01 1.75
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties 681.68 938.80 740.21 819.57 778.75
Investments 87.68 100.91 79.95 80.82 24.68
Other Financial Assets 23.25 11.10 n/a n/a (0.01)
Other Non-Current Assets n/a n/a 0.17 0.09 0.92
  796.96 1,055.44 825.69 906.48 806.09
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 24.94 34.11 40.43 40.38 59.00
Cash at Bank & in Hand 50.92 43.48 154.45 74.59 198.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.03 2.09 0.45 2.27 2.31
  75.89 79.69 195.32 117.24 259.31
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 872.86 1,135.13 1,021.02 1,023.72 1,065.00
           
Liabilities          
Current Liabilities          
Borrowings 0.68 0.66 0.63 5.61 100.47
Other Current Liabilities 31.23 43.99 47.42 45.77 45.72
  31.92 44.64 48.05 51.38 146.19
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 232.27 402.90 343.63 350.75 327.00
Provisions n/a n/a 13.57 11.86 8.52
Other Non-Current Liabilities n/a 0.54 7.60 11.05 15.56
  232.27 403.44 364.80 373.65 351.08
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 264.18 448.09 412.86 425.03 497.27
           
Net Assets 608.67 687.04 608.16 598.69 567.42
           
Capital & Reserves          
Share Capital 1.23 1.22 1.48 1.47 1.46
Share Premium Account 116.62 112.65 107.99 103.52 101.30
Other Reserves 53.60 205.66 172.09 179.23 138.82
Retained Earnings 437.22 367.51 326.61 314.47 325.84
Shareholders Funds 608.67 687.04 608.16 598.69 567.42
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 608.67 687.04 608.16 598.69 567.42
Cash Flow 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Net Cash Flow From Operating Activities 0.77 4.93 4.00 12.34 22.60
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 192.25 (174.37) 99.62 (46.63) 84.71
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 (185.58) 45.70 (23.76) (88.69) (1.62)
Net Increase/Decrease In Cash 7.44 (123.74) 79.86 (122.98) 105.70
Ratios - based on IFRS 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
PE Ratio - Adjusted 31.9 79.0 n/a 46.1 n/a
PEG - Adjusted 0.4 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 81% n/a n/a n/a n/a
Dividend Cover 0.80 0.47 (0.18) 0.87 (0.83)
Revenue per Share 40.41p 41.46p 0.32p 35.96p 35.81p
Pre-Tax Profit per Share (52.30p) 59.09p 0.17p 34.88p 35.23p
Operating Margin (140.11%) 104.44% 75.76% 116.24% 148.29%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 31.9 79.0 n/a 46.1 n/a
PEG - Adjusted 0.4 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 81% n/a n/a n/a n/a
Dividend Cover 0.80 0.47 n/a 0.87 (0.83)
           
Dividend Yield 3.9% 2.7% 2.4% 2.5% 3.1%
Dividend per Share Growth 5.38% 10.40% 16.09% (13.86%) 6.32%
Operating Cash Flow per Share 0.62p 4.00p 3.25p 10.01p 18.32p
Cash Incr/Decr per Share 6.03p (100.31p) 0.65p (99.70p) 85.69p
Net Asset Value per Share (exc. Intangibles) 493.43p 556.96p 493.02p 485.34p 459.99p
Net Gearing 29.90% 52.41% 31.21% 47.06% 40.44%

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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