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HLMA HALMA PLC ORD 10P



Income Statement  (£ m) 31-Mar-12 30-Mar-13 29-Mar-14 28-Mar-15 02-Apr-16
Continuing Operations
Revenue  579.88 619.21 676.51 726.13 807.81
Operating Profit/(Loss)  109.91 117.30 143.57 137.06 142.94
Net Interest  1.38 2.46 2.72 3.12 4.15
Profit Before Tax  111.97 120.14 138.68 133.61 136.29
Profit After Tax  86.71 93.61 106.33 104.00 108.84
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  86.71 93.61 106.33 104.00 108.84
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  86.71 93.61 106.33 104.00 108.84
 
Continuing EPS
Earnings per Share - Basic  23.01p 24.79p 28.14p 27.49p 28.76p
Earnings per Share - Diluted  22.97p 24.76p 28.13p 27.48p 28.76p
Earnings per Share - Adjusted  24.46p 25.79p 28.47p 31.17p 34.26p
Continuing and Discontinued EPS
Earnings per Share - Basic  23.01p 24.79p 28.14p 27.49p 28.76p
Earnings per Share - Diluted  22.97p 24.76p 28.13p 27.48p 28.76p
Earnings per Share - Adjusted  24.46p 25.79p 28.47p 31.17p 34.26p
 
Dividend per Share  9.35p 10.01p 10.72p 11.47p 12.29p

Balance Sheet  (£ m) 31-Mar-12 30-Mar-13 29-Mar-14 28-Mar-15 02-Apr-16
Assets
Non-Current Assets
Property, Plant & Equipment  72.12 76.73 74.42 86.30 96.56
Intangible Assets  341.95 486.24 448.03 544.88 776.01
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  1.97 4.79 5.09 4.24 3.72
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  11.04 28.75 20.68 28.60 44.42
  427.08 596.51 548.21 664.02 920.72
Current Assets
Inventories  57.37 69.71 71.03 79.73 105.32
Trade & Other Receivables  114.96 133.67 135.35 156.48 183.81
Cash at Bank & in Hand  45.31 49.72 34.53 41.23 53.94
Current Asset Investments  0.47 0.26 0.50 1.07 1.13
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  218.10 253.37 241.41 278.52 344.20
 
Total Assets  645.18 849.87 789.62 942.53 1264.92
 
Liabilities
Current Liabilities
Borrowings  0.00 -5.15 -4.14 -1.71 -4.75
Other Current Liabilities  -108.11 -115.48 -104.28 -127.50 -144.58
  -108.11 -120.62 -108.42 -129.21 -149.33
 
Net Current Assets  109.99 132.74 132.99 149.31 194.87
 
Non-Current Liabilities
Borrowings  -64.01 -154.87 -104.89 -140.42 -295.91
Provisions  -39.19 -70.95 -49.90 -53.41 -110.86
Other Non-Current Liabilities  -35.76 -50.17 -40.41 -70.55 -62.48
  -138.96 -275.98 -195.21 -264.38 -469.25
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -247.07 -396.61 -303.62 -393.59 -618.58
 
Net Assets  398.11 453.27 486.00 548.95 646.34
 
Capital & Reserves
Share Capital  37.86 37.89 37.90 37.97 37.97
Share Premium Account  22.18 22.60 22.78 23.61 23.61
Other Reserves  26.17 39.54 4.75 33.16 60.91
Retained Earnings  311.91 353.24 420.57 454.21 523.86
Shareholders Funds  398.11 453.27 486.00 548.95 646.34
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  398.11 453.27 486.00 548.95 646.34

Ratios - based on IFRS 31-Mar-12 30-Mar-13 29-Mar-14 28-Mar-15 02-Apr-16
Continuing Operations
PE Ratio - Adjusted  15.56 20.09 20.32 22.49 26.62
PEG - Adjusted  0.80 3.69 1.96 2.37 2.69
Earnings per Share Growth - Adjusted  19.38% 5.44% 10.39% 9.48% 9.91%
Dividend Cover  2.62 2.58 2.66 2.72 2.79
Revenue Per Share  153.85p 163.99p 179.06p 191.93p 213.47p
Pre-Tax Profit per Share  29.71p 31.82p 36.71p 35.32p 36.02p
Operating Margin  19.46% 19.82% 20.82% 18.80% 17.38%
Return on Capital Employed  58.93% 50.00% 60.49% 51.33% 42.03%
 
Continuing & Discontinued Operations
Dividend Yield  2.46% 1.93% 1.85% 1.64% 1.35%
Dividend per Share Growth  7.10% 7.06% 7.09% 7.00% 7.15%
Net Asset Value per Share (exc. Intangibles)  14.89p -8.73p 10.05p 1.08p -34.24p
Net Gearing  4.70% 24.33% 15.33% 18.38% 38.17%

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)* £ 3,948.76
Listing/Admission to trading 18 Jan 1972
Trading service SETS
Market Main Market
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
01-Oct-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 2,000
SEDOL 0405207
ISIN number GB0004052071



HALMA share fundamentals (HLMA)