Helios Towers (HTWS)

Sector:

Telecom Operators

Index:

FTSE 250

129.00p
   
  • Change Today:
      1.20p
  • 52 Week High: 129.40p
  • 52 Week Low: 59.00p
  • Currency: UK Pounds
  • Shares Issued: 1,052.70m
  • Volume: 677,478
  • Market Cap: £1,357.98m
  • RiskGrade: 167

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Total Dividendn/an/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 721.00 560.70 449.10 414.00 387.80
Operating Profit/(Loss) 146.10 80.30 59.00 56.30 (4.50)
Net Interest (252.20) (191.40) (150.40) (117.30) (104.20)
Profit Before Tax (112.20) (162.50) (119.40) (20.90) (74.80)
Profit After Tax (111.80) (171.40) (156.20) (36.70) (136.60)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (111.80) (171.40) (156.20) (36.70) (136.60)
Attributable to:          
Equity Holders of Parent Company (100.10) (171.50) (156.20) (36.70) (136.00)
Minority Interests (11.70) 0.10 n/a n/a (0.60)
           
Continuing EPS          
Earnings per Share - Basic (10.00¢) (16.00¢) (15.00¢) (4.00¢) (15.00¢)
Earnings per Share - Diluted (10.00¢) (16.00¢) (15.00¢) (4.00¢) (15.00¢)
Earnings per Share - Adjusted 35.00¢ 27.00¢ 23.00¢ 23.00¢ 22.00¢
Continuing and Discontinued EPS          
Earnings per Share - Basic (10.00¢) (16.00¢) (15.00¢) (4.00¢) (15.00¢)
Earnings per Share - Diluted (10.00¢) (16.00¢) (15.00¢) (4.00¢) (15.00¢)
Earnings per Share - Adjusted 35.00¢ 27.00¢ 23.00¢ 23.00¢ 22.00¢
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,172.30 1,134.40 869.30 703.90 740.10
Intangible Assets 546.40 575.20 231.40 23.20 28.40
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 6.30 2.80 57.70 88.80 41.00
Other Non-Current Assets 13.60 18.70 n/a n/a n/a
  1,738.60 1,731.10 1,158.40 815.90 809.50
Current Assets          
Inventories 12.70 14.60 10.50 9.00 9.30
Trade & Other Receivables 339.80 273.80 234.80 176.90 180.60
Cash at Bank & in Hand 106.60 119.60 528.90 428.70 221.10
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  459.10 408.00 774.20 614.60 411.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,197.70 2,139.10 1,932.60 1,430.50 1,220.50
           
Liabilities          
Current Liabilities          
Borrowings 73.20 54.00 35.80 26.10 40.60
Other Current Liabilities 301.70 239.40 247.50 174.70 226.30
  374.90 293.40 283.30 200.80 266.90
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1,816.50 1,743.60 1,441.60 1,095.00 769.30
Provisions 25.90 50.10 39.70 4.40 3.10
Other Non-Current Liabilities 18.90 2.70 n/a n/a 5.90
  1,861.30 1,796.40 1,481.30 1,099.40 778.30
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,236.20 2,089.80 1,764.60 1,300.20 1,045.20
           
Net Assets (38.50) 49.30 168.00 130.30 175.30
           
Capital & Reserves          
Share Capital 13.50 13.50 13.50 12.80 12.80
Share Premium Account 105.60 105.60 105.60 n/a n/a
Other Reserves (82.20) (105.70) (104.40) (162.80) (154.50)
Retained Earnings (105.20) (5.10) 153.30 280.30 317.60
Shareholders Funds (68.30) 8.30 168.00 130.30 175.90
           
Minority Interests/Other Equity 29.80 41.00 n/a n/a (0.60)
Total Equity (38.50) 49.30 168.00 130.30 175.30
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 147.20 51.10 35.90 59.50 37.60
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 (195.80) (381.50) (407.60) (123.50) (113.90)
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 43.20 (74.60) 474.00 271.50 208.90
Net Increase/Decrease In Cash (5.40) (405.00) 102.30 207.50 132.60
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 3.3 5.1 9.7 8.6 9.3
PEG - Adjusted 0.1 0.3 n/a 2.2 n/a
Earnings per Share Growth - Adjusted 30% 17% n/a 4% n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 68.77¢ 53.55¢ 0.44¢ 41.50¢ 36.84¢
Pre-Tax Profit per Share (10.70¢) (15.52¢) (0.12¢) (2.10¢) (7.11¢)
Operating Margin 20.26% 14.32% 13.14% 13.60% (1.16%)
Return on Capital Employed 10.52% 2.19% 0.02% 7.82% 3.06%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 3.3 5.1 962.3 8.6 9.3
PEG - Adjusted 0.1 0.0 n/a 2.2 n/a
Earnings per Share Growth - Adjusted 30% 11,530% -99% 4% n/a
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 14.04¢ 4.88¢ 3.50¢ 5.96¢ n/a
Cash Incr/Decr per Share (0.52¢) (38.68¢) 0.10¢ 20.80¢ 12.60¢
Net Asset Value per Share (exc. Intangibles) (55.78¢) (50.23¢) (6.19¢) 10.74¢ 13.96¢
Net Gearing n/a 20,216.87% 564.58% 531.39% 334.74%

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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