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HLMA  HALMA PLC  ORD 10P
HALMA  Currency GBX  Premium Equity Commercial Companies
Company
Market
Market



Income Statement  (£ m) 31-Mar-12 02-Apr-11 03-Apr-10 28-Mar-09 29-Mar-08
Continuing Operations
Revenue  579.88 518.43 459.12 455.93 395.06
Operating Profit/(Loss)  109.91 99.45 84.30 76.21 70.17
Net Interest  1.49 0.83 1.05 3.31 2.64
Profit Before Tax  111.97 98.29 81.37 72.79 68.02
Profit After Tax  86.71 72.43 60.44 52.58 48.33
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.28
PROFIT FOR THE PERIOD  86.71 72.43 60.44 52.58 48.62
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  86.71 72.43 60.44 52.58 48.62
 
Continuing EPS
Earnings per Share - Basic  23.01p 19.23p 16.10p 14.07p 12.97p
Earnings per Share - Diluted  22.97p 19.19p 16.05p 14.03p 12.90p
Earnings per Share - Adjusted  24.46p 20.49p 16.89p 15.30p 13.86p
Continuing and Discontinued EPS
Earnings per Share - Basic  23.01p 19.23p 16.10p 14.07p 13.49p
Earnings per Share - Diluted  22.97p 19.19p 16.05p 14.03p 13.42p
Earnings per Share - Adjusted  24.46p 20.49p 16.89p 15.30p 13.94p
 
Dividend per Share  9.35p 8.73p 8.09p 7.70p 7.33p

Balance Sheet  (£ m) 31-Mar-12 02-Apr-11 03-Apr-10 28-Mar-09 29-Mar-08
Assets
Non-Current Assets
Property, Plant & Equipment  72.12 69.89 66.79 71.41 57.45
Intangible Assets  341.95 333.44 229.04 238.98 194.48
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  1.97 1.99 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  11.04 10.78 10.61 10.00 10.07
  427.08 416.10 306.44 320.39 262.00
Current Assets
Inventories  57.37 54.54 47.01 51.38 44.27
Trade & Other Receivables  114.96 110.69 99.14 106.82 99.74
Cash at Bank & in Hand  45.31 42.61 31.32 34.99 28.12
Current Asset Investments  0.47 0.33 0.23 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  218.10 208.17 177.71 193.19 172.13
 
Total Assets  645.18 624.27 484.15 513.58 434.13
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 -0.32 -6.56 -7.04
Other Current Liabilities  -108.11 -104.25 -76.64 -67.14 -77.69
  -108.11 -104.25 -76.96 -73.69 -84.73
 
Net Current Assets  109.99 103.92 100.75 119.49 87.40
 
Non-Current Liabilities
Borrowings  -64.01 -79.69 -21.92 -79.61 -65.36
Provisions  -28.56 -25.86 -15.15 -15.07 -6.11
Other Non-Current Liabilities  -46.39 -59.09 -47.63 -45.58 -38.83
  -138.96 -164.64 -84.70 -140.27 -110.30
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -247.07 -268.89 -161.66 -213.96 -195.03
 
Net Assets  398.11 355.39 322.49 299.62 239.10
 
Capital & Reserves
Share Capital  37.86 37.82 37.77 37.54 37.45
Share Premium Account  22.18 21.74 20.96 18.15 16.95
Other Reserves  -60.03 33.31 40.80 49.35 9.14
Retained Earnings  398.11 262.50 222.97 194.59 175.57
Shareholders Funds  398.11 355.39 322.49 299.62 239.10
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  398.11 355.39 322.49 299.62 239.10
Ratios - based on IFRS 31-Mar-12 02-Apr-11 03-Apr-10 28-Mar-09 29-Mar-08
Continuing Operations
PE Ratio - Adjusted  15.56 17.33 15.33 10.16 13.82
PEG - Adjusted  0.80 0.81 1.48 0.98 1.19
Earnings per Share Growth - Adjusted  19.38% 21.31% 10.39% 10.39% 11.59%
Dividend Cover  2.62 2.35 2.09 1.99 1.89
Revenue Per Share  153.85p 137.66p 122.27p 121.96p 105.98p
Pre-Tax Profit per Share  29.71p 26.10p 21.67p 19.47p 18.25p
Operating Margin  19.54% 19.07% 17.91% 16.55% 17.70%
Return on Capital Employed  62.44% 60.54% 47.39% 37.22% 44.42%
 
Continuing & Discontinued Operations
Dividend Yield  2.46% 2.46% 3.12% 4.95% 3.83%
Dividend per Share Growth  7.10% 7.91% 5.06% 5.05% 5.16%
Net Asset Value per Share (exc. Intangibles)  14.89p 5.83p 24.82p 16.21p 11.97p
Net Gearing  4.70% 10.43% -2.82% 17.08% 18.52%

Data is provided by Morningstar


HALMA - Fundamentals

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