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HLMA HALMA PLC ORD 10P



Income Statement 30-Mar-13
( £ m )
29-Mar-14
( £ m )
28-Mar-15
( £ m )
02-Apr-16
( £ m )
01-Apr-17
( £ m )
Continuing Operations
Revenue  619.21 676.51 726.13 807.81 961.66
Operating Profit/(Loss)  117.30 143.57 137.06 142.94 167.07
Net Interest  2.46 2.72 3.12 4.15 7.10
Profit Before Tax  120.14 138.68 133.61 136.29 157.70
Profit After Tax  93.61 106.33 104.00 108.84 129.69
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  93.61 106.33 104.00 108.84 129.69
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  93.61 106.33 104.00 108.84 129.69
 
Continuing EPS
Earnings per Share - Basic  24.79p 28.14p 27.49p 28.76p 34.25p
Earnings per Share - Diluted  24.76p 28.13p 27.48p 28.76p 34.25p
Earnings per Share - Adjusted  25.79p 28.47p 31.17p 34.26p 40.21p
Continuing and Discontinued EPS
Earnings per Share - Basic  24.79p 28.14p 27.49p 28.76p 34.25p
Earnings per Share - Diluted  24.76p 28.13p 27.48p 28.76p 34.25p
Earnings per Share - Adjusted  25.79p 28.47p 31.17p 34.26p 40.21p
 
Dividend per Share  10.01p 10.72p 11.47p 12.29p 13.16p

Balance Sheet 30-Mar-13
( £ m )
29-Mar-14
( £ m )
28-Mar-15
( £ m )
02-Apr-16
( £ m )
01-Apr-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  76.73 74.42 86.30 96.56 106.02
Intangible Assets  486.24 448.03 544.88 777.75 837.98
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  4.79 5.09 4.24 3.72 3.55
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  28.75 20.68 28.60 44.42 56.87
  596.51 548.21 664.02 922.46 1004.42
Current Assets
Inventories  69.71 71.03 79.73 105.28 118.78
Trade & Other Receivables  133.67 135.35 156.48 184.32 212.36
Cash at Bank & in Hand  49.72 34.53 41.23 53.94 66.83
Current Asset Investments  0.26 0.50 1.07 1.13 0.60
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  253.37 241.41 278.52 344.67 398.57
 
Total Assets  849.87 789.62 942.53 1267.13 1402.98
 
Liabilities
Current Liabilities
Borrowings  -5.15 -4.14 -1.71 -4.75 -1.35
Other Current Liabilities  -115.48 -104.28 -127.50 -144.93 -157.96
  -120.62 -108.42 -129.21 -149.68 -159.31
 
Net Current Assets  132.74 132.99 149.31 194.99 239.25
 
Non-Current Liabilities
Borrowings  -154.87 -104.89 -140.42 -295.91 -261.92
Provisions  -70.95 -49.90 -53.41 -112.72 -117.04
Other Non-Current Liabilities  -50.17 -40.41 -70.55 -62.48 -86.08
  -275.98 -195.21 -264.38 -471.11 -465.03
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -396.61 -303.62 -393.59 -620.79 -624.35
 
Net Assets  453.27 486.00 548.95 646.34 778.64
 
Capital & Reserves
Share Capital  37.89 37.90 37.97 37.97 37.97
Share Premium Account  22.60 22.78 23.61 23.61 23.61
Other Reserves  39.54 4.75 33.16 60.91 137.15
Retained Earnings  353.24 420.57 454.21 523.86 579.91
Shareholders Funds  453.27 486.00 548.95 646.34 778.64
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  453.27 486.00 548.95 646.34 778.64

Ratios - based on IFRS 30-Mar-13 29-Mar-14 28-Mar-15 02-Apr-16 01-Apr-17
Continuing Operations
PE Ratio - Adjusted   20.09 20.32 22.49 26.62 25.47
PEG - Adjusted   3.69 1.96 2.37 2.69 1.47
Earnings per Share Growth - Adjusted   5.44% 10.39% 9.48% 9.91% 17.37%
Dividend Cover  2.58 2.66 2.72 2.79 3.06
Revenue Per Share  163.99p 179.06p 191.93p 213.47p 253.95p
Pre-Tax Profit per Share  31.82p 36.71p 35.32p 36.02p 41.64p
Operating Margin  19.82% 20.82% 18.80% 17.38% 17.12%
Return on Capital Employed  50.00 % 60.49 % 51.33 % 42.01 % 41.64 %
 
Continuing & Discontinued Operations
Dividend Yield  1.93% 1.85% 1.64% 1.35% 1.29%
Dividend per Share Growth  7.06% 7.09% 7.00% 7.15% 7.08%
Net Asset Value per Share (exc. Intangibles)  -8.73p 10.05p 1.08p -34.70p -15.65p
Net Gearing  24.33% 15.33% 18.38% 38.17% 25.23%

Data 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)* £ 4,129.30
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
26-Sep-17
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)