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HLMA HALMA PLC ORD 10P



Income Statement  (£ m) 02-Apr-11 31-Mar-12 30-Mar-13 29-Mar-14 28-Mar-15
Continuing Operations
Revenue  518.43 579.88 619.21 676.51 726.13
Operating Profit/(Loss)  99.45 109.91 117.30 143.57 137.06
Net Interest  0.83 1.38 2.46 2.72 3.12
Profit Before Tax  98.29 111.97 120.14 138.68 133.61
Profit After Tax  72.43 86.71 93.61 106.33 104.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  72.43 86.71 93.61 106.33 104.00
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  72.43 86.71 93.61 106.33 104.00
 
Continuing EPS
Earnings per Share - Basic  19.23p 23.01p 24.79p 28.14p 27.49p
Earnings per Share - Diluted  19.19p 22.97p 24.76p 28.13p 27.48p
Earnings per Share - Adjusted  20.49p 24.46p 25.79p 28.47p 31.17p
Continuing and Discontinued EPS
Earnings per Share - Basic  19.23p 23.01p 24.79p 28.14p 27.49p
Earnings per Share - Diluted  19.19p 22.97p 24.76p 28.13p 27.48p
Earnings per Share - Adjusted  20.49p 24.46p 25.79p 28.47p 31.17p
 
Dividend per Share  8.73p 9.35p 10.01p 10.72p 11.47p

Balance Sheet  (£ m) 02-Apr-11 31-Mar-12 30-Mar-13 29-Mar-14 28-Mar-15
Assets
Non-Current Assets
Property, Plant & Equipment  69.89 72.12 76.73 74.42 86.30
Intangible Assets  333.44 341.95 486.24 448.03 544.88
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  1.99 1.97 4.79 5.09 4.24
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  10.78 11.04 28.75 20.68 28.60
  416.10 427.08 596.51 548.21 664.02
Current Assets
Inventories  54.54 57.37 69.71 71.03 79.73
Trade & Other Receivables  110.69 114.96 133.67 135.35 156.48
Cash at Bank & in Hand  42.61 45.31 49.72 34.53 41.23
Current Asset Investments  0.33 0.47 0.26 0.50 1.07
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  208.17 218.10 253.37 241.41 278.52
 
Total Assets  624.27 645.18 849.87 789.62 942.53
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 -5.15 -4.14 -1.71
Other Current Liabilities  -104.25 -108.11 -115.48 -104.28 -127.50
  -104.25 -108.11 -120.62 -108.42 -129.21
 
Net Current Assets  103.92 109.99 132.74 132.99 149.31
 
Non-Current Liabilities
Borrowings  -79.69 -64.01 -154.87 -104.89 -140.42
Provisions  -25.86 -39.19 -70.95 -49.90 -53.41
Other Non-Current Liabilities  -59.09 -35.76 -50.17 -40.41 -70.55
  -164.64 -138.96 -275.98 -195.21 -264.38
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -268.89 -247.07 -396.61 -303.62 -393.59
 
Net Assets  355.39 398.11 453.27 486.00 548.95
 
Capital & Reserves
Share Capital  37.82 37.86 37.89 37.90 37.97
Share Premium Account  21.74 22.18 22.60 22.78 23.61
Other Reserves  33.31 26.17 39.54 4.75 33.16
Retained Earnings  262.50 311.91 353.24 420.57 454.21
Shareholders Funds  355.39 398.11 453.27 486.00 548.95
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  355.39 398.11 453.27 486.00 548.95

Ratios - based on IFRS 02-Apr-11 31-Mar-12 30-Mar-13 29-Mar-14 28-Mar-15
Continuing Operations
PE Ratio - Adjusted  17.33 15.56 20.09 20.32 22.49
PEG - Adjusted  0.81 0.80 3.69 1.96 2.37
Earnings per Share Growth - Adjusted  21.31% 19.38% 5.44% 10.39% 9.48%
Dividend Cover  2.35 2.62 2.58 2.66 2.72
Revenue Per Share  137.66p 153.85p 163.99p 179.06p 191.93p
Pre-Tax Profit per Share  26.10p 29.71p 31.82p 36.71p 35.32p
Operating Margin  19.07% 19.46% 19.82% 20.82% 18.80%
Return on Capital Employed  60.54% 58.93% 50.00% 60.49% 51.33%
 
Continuing & Discontinued Operations
Dividend Yield  2.46% 2.46% 1.93% 1.85% 1.64%
Dividend per Share Growth  7.91% 7.10% 7.06% 7.09% 7.00%
Net Asset Value per Share (exc. Intangibles)  5.83p 14.89p -8.73p 10.05p 1.08p
Net Gearing  10.43% 4.70% 24.33% 15.33% 18.38%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address Misbourne Court, Rectory Way, Amersham, HP7 0DE, United Kingdom
Company website http://www.halma.com
Market cap(in millions)* £ 3,419.87
Listing/Admission to trading 18 Jan 1972
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
29-Apr-16
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE MID 250 (ex IT),FTSE 350
FTSE sector Electronic & Electrical Equipment
FTSE sub-sector Electronic Equipment
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL 0405207
ISIN number GB0004052071


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HALMA share fundamentals (HLMA)