The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.


HLMA HALMA PLC ORD 10P

HALMA  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 29-Mar-14 30-Mar-13 31-Mar-12 02-Apr-11 03-Apr-10
Continuing Operations
Revenue  676.51 619.21 579.88 518.43 459.12
Operating Profit/(Loss)  143.57 117.30 109.91 99.45 84.30
Net Interest  2.72 2.46 1.38 0.83 1.05
Profit Before Tax  138.68 120.14 111.97 98.29 81.37
Profit After Tax  106.33 93.61 86.71 72.43 60.44
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  106.33 93.61 86.71 72.43 60.44
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  106.33 93.61 86.71 72.43 60.44
 
Continuing EPS
Earnings per Share - Basic  28.14p 24.79p 23.01p 19.23p 16.10p
Earnings per Share - Diluted  28.13p 24.76p 22.97p 19.19p 16.05p
Earnings per Share - Adjusted  28.47p 25.79p 24.46p 20.49p 16.89p
Continuing and Discontinued EPS
Earnings per Share - Basic  28.14p 24.79p 23.01p 19.23p 16.10p
Earnings per Share - Diluted  28.13p 24.76p 22.97p 19.19p 16.05p
Earnings per Share - Adjusted  28.47p 25.79p 24.46p 20.49p 16.89p
 
Dividend per Share  10.72p 10.01p 9.35p 8.73p 8.09p

Balance Sheet  (£ m) 29-Mar-14 30-Mar-13 31-Mar-12 02-Apr-11 03-Apr-10
Assets
Non-Current Assets
Property, Plant & Equipment  74.42 76.73 72.12 69.89 66.79
Intangible Assets  448.03 486.24 341.95 333.44 229.04
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  5.09 4.79 1.97 1.99 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  20.68 28.75 11.04 10.78 10.61
  548.21 596.51 427.08 416.10 306.44
Current Assets
Inventories  71.03 69.71 57.37 54.54 47.01
Trade & Other Receivables  135.35 133.67 114.96 110.69 99.14
Cash at Bank & in Hand  34.53 49.72 45.31 42.61 31.32
Current Asset Investments  0.50 0.26 0.47 0.33 0.23
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  241.41 253.37 218.10 208.17 177.71
 
Total Assets  789.62 849.87 645.18 624.27 484.15
 
Liabilities
Current Liabilities
Borrowings  -4.14 -5.15 0.00 0.00 -0.32
Other Current Liabilities  -104.28 -115.48 -108.11 -104.25 -76.64
  -108.42 -120.62 -108.11 -104.25 -76.96
 
Net Current Assets  132.99 132.74 109.99 103.92 100.75
 
Non-Current Liabilities
Borrowings  -104.89 -154.87 -64.01 -79.69 -21.92
Provisions  -49.90 -70.95 -39.19 -25.86 -15.15
Other Non-Current Liabilities  -40.41 -50.17 -35.76 -59.09 -47.63
  -195.21 -275.98 -138.96 -164.64 -84.70
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -303.62 -396.61 -247.07 -268.89 -161.66
 
Net Assets  486.00 453.27 398.11 355.39 322.49
 
Capital & Reserves
Share Capital  37.90 37.89 37.86 37.82 37.77
Share Premium Account  22.78 22.60 22.18 21.74 20.96
Other Reserves  4.75 39.54 26.17 33.31 40.80
Retained Earnings  420.57 353.24 311.91 262.50 222.97
Shareholders Funds  486.00 453.27 398.11 355.39 322.49
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  486.00 453.27 398.11 355.39 322.49

Ratios - based on IFRS 29-Mar-14 30-Mar-13 31-Mar-12 02-Apr-11 03-Apr-10
Continuing Operations
PE Ratio - Adjusted  20.32 20.09 15.56 17.33 15.33
PEG - Adjusted  1.96 3.69 0.80 0.81 1.48
Earnings per Share Growth - Adjusted  10.39% 5.44% 19.38% 21.31% 10.39%
Dividend Cover  2.66 2.58 2.62 2.35 2.09
Revenue Per Share  179.06p 163.99p 153.85p 137.66p 122.27p
Pre-Tax Profit per Share  36.71p 31.82p 29.71p 26.10p 21.67p
Operating Margin  20.82% 19.82% 19.46% 19.07% 17.91%
Return on Capital Employed  60.49% 50.00% 58.93% 60.54% 47.39%
 
Continuing & Discontinued Operations
Dividend Yield  1.85% 1.93% 2.46% 2.46% 3.12%
Dividend per Share Growth  7.09% 7.06% 7.10% 7.91% 5.06%
Net Asset Value per Share (exc. Intangibles)  10.05p -8.73p 14.89p 5.83p 24.82p
Net Gearing  15.33% 24.33% 4.70% 10.43% -2.82%

Data is provided by Morningstar


HALMA share - fundamentals

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds