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HLMA HALMA PLC ORD 10P

HALMA  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 30-Mar-13 31-Mar-12 02-Apr-11 03-Apr-10 28-Mar-09
Continuing Operations
Revenue  619.21 579.88 518.43 459.12 455.93
Operating Profit/(Loss)  118.37 109.91 99.45 84.30 76.21
Net Interest  2.37 1.38 0.83 1.05 3.31
Profit Before Tax  122.25 111.97 98.29 81.37 72.79
Profit After Tax  95.22 86.71 72.43 60.44 52.58
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  95.22 86.71 72.43 60.44 52.58
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  95.22 86.71 72.43 60.44 52.58
 
Continuing EPS
Earnings per Share - Basic  25.22p 23.01p 19.23p 16.10p 14.07p
Earnings per Share - Diluted  25.19p 22.97p 19.19p 16.05p 14.03p
Earnings per Share - Adjusted  26.22p 24.46p 20.49p 16.89p 15.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  25.22p 23.01p 19.23p 16.10p 14.07p
Earnings per Share - Diluted  25.19p 22.97p 19.19p 16.05p 14.03p
Earnings per Share - Adjusted  26.22p 24.46p 20.49p 16.89p 15.30p
 
Dividend per Share  10.01p 9.35p 8.73p 8.09p 7.70p

Balance Sheet  (£ m) 30-Mar-13 31-Mar-12 02-Apr-11 03-Apr-10 28-Mar-09
Assets
Non-Current Assets
Property, Plant & Equipment  76.73 72.12 69.89 66.79 71.41
Intangible Assets  486.24 341.95 333.44 229.04 238.98
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  4.79 1.97 1.99 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  28.75 11.04 10.78 10.61 10.00
  596.51 427.08 416.10 306.44 320.39
Current Assets
Inventories  69.71 57.37 54.54 47.01 51.38
Trade & Other Receivables  133.67 114.96 110.69 99.14 106.82
Cash at Bank & in Hand  49.72 45.31 42.61 31.32 34.99
Current Asset Investments  0.26 0.47 0.33 0.23 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  253.37 218.10 208.17 177.71 193.19
 
Total Assets  849.87 645.18 624.27 484.15 513.58
 
Liabilities
Current Liabilities
Borrowings  -5.15 0.00 0.00 -0.32 -6.56
Other Current Liabilities  -115.48 -108.11 -104.25 -76.64 -67.14
  -120.62 -108.11 -104.25 -76.96 -73.69
 
Net Current Assets  132.74 109.99 103.92 100.75 119.49
 
Non-Current Liabilities
Borrowings  -154.87 -64.01 -79.69 -21.92 -79.61
Provisions  -70.95 -39.19 -25.86 -15.15 -15.07
Other Non-Current Liabilities  -50.17 -35.76 -59.09 -47.63 -45.58
  -275.98 -138.96 -164.64 -84.70 -140.27
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -396.61 -247.07 -268.89 -161.66 -213.96
 
Net Assets  453.27 398.11 355.39 322.49 299.62
 
Capital & Reserves
Share Capital  37.89 37.86 37.82 37.77 37.54
Share Premium Account  22.60 22.18 21.74 20.96 18.15
Other Reserves  39.54 26.17 33.31 40.80 49.35
Retained Earnings  353.24 311.91 262.50 222.97 194.59
Shareholders Funds  453.27 398.11 355.39 322.49 299.62
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  453.27 398.11 355.39 322.49 299.62

Ratios - based on IFRS 30-Mar-13 31-Mar-12 02-Apr-11 03-Apr-10 28-Mar-09
Continuing Operations
PE Ratio - Adjusted  19.76 15.56 17.33 15.33 10.16
PEG - Adjusted  2.74 0.80 0.81 1.48 0.98
Earnings per Share Growth - Adjusted  7.20% 19.38% 21.31% 10.39% 10.39%
Dividend Cover  2.62 2.62 2.35 2.09 1.99
Revenue Per Share  163.99p 153.85p 137.66p 122.27p 121.96p
Pre-Tax Profit per Share  32.38p 29.71p 26.10p 21.67p 19.47p
Operating Margin  20.21% 19.46% 19.07% 17.91% 16.55%
Return on Capital Employed  50.83% 58.93% 60.54% 47.39% 37.22%
 
Continuing & Discontinued Operations
Dividend Yield  1.93% 2.46% 2.46% 3.12% 4.95%
Dividend per Share Growth  7.06% 7.10% 7.91% 5.06% 5.05%
Net Asset Value per Share (exc. Intangibles)  -8.73p 14.89p 5.83p 24.82p 16.21p
Net Gearing  24.33% 4.70% 10.43% -2.82% 17.08%

Data is provided by Morningstar


HALMA share - fundamentals

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