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HLCL HELICAL BAR PLC ORD 1P



Income Statement  (£ m) 31-Mar-10 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14
Continuing Operations
Revenue  67.35 119.06 52.97 65.44 123.64
Operating Profit/(Loss)  16.13 -1.65 16.60 16.26 106.72
Net Interest  9.33 6.99 8.41 9.58 13.98
Profit Before Tax  7.88 -6.28 7.41 5.01 101.68
Profit After Tax  9.59 -3.89 7.57 5.82 87.56
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  9.59 -3.89 7.57 5.82 87.56
Attributable to:
Minority Interests  0.03 0.00 0.01 0.04 0.05
Equity Holders of Parent Company  9.62 -3.89 7.58 5.87 87.60
 
Continuing EPS
Earnings per Share - Basic  9.10p -3.60p 6.50p 5.00p 75.00p
Earnings per Share - Diluted  9.10p -3.60p 6.50p 5.00p 73.20p
Earnings per Share - Adjusted  -0.10p -6.40p 3.80p 8.20p 47.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  9.10p -3.60p 6.50p 5.00p 75.00p
Earnings per Share - Diluted  9.10p -3.60p 6.50p 5.00p 73.20p
Earnings per Share - Adjusted  -0.10p -6.40p 3.80p 8.20p 47.40p
 
Dividend per Share  4.50p 4.75p 4.90p 5.25p 5.70p

Balance Sheet  (£ m) 31-Mar-10 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14
Assets
Non-Current Assets
Property, Plant & Equipment  -218.26 -251.03 -325.63 -310.87 -492.15
Intangible Assets  0.02 0.01 0.00 0.00 0.00
Investment Properties  219.90 252.53 326.88 312.03 493.20
Investments  26.38 36.06 40.59 49.89 62.98
Other Financial Assets  1.94 0.79 0.63 0.15 1.87
Other Non-Current Assets  16.49 28.23 9.05 16.71 16.13
  266.38 319.12 378.40 379.92 575.23
Current Assets
Inventories  182.58 147.54 0.00 0.00 0.00
Trade & Other Receivables  39.79 36.85 124.00 130.89 131.50
Cash at Bank & in Hand  39.80 31.33 35.41 36.86 63.24
Current Asset Investments  10.96 10.51 0.00 6.00 4.97
Other Current Assets  0.00 0.00 7.00 0.00 0.00
  273.12 226.23 166.41 173.75 199.71
 
Total Assets  539.50 545.35 544.81 553.67 774.94
 
Liabilities
Current Liabilities
Borrowings  -72.46 -37.50 -59.20 -39.30 -1.28
Other Current Liabilities  -43.65 -45.22 -24.81 -35.00 -54.60
  -116.11 -82.72 -84.01 -74.29 -55.88
 
Net Current Assets  157.01 143.50 82.40 99.46 143.83
 
Non-Current Liabilities
Borrowings  -170.30 -199.92 -203.99 -220.45 -374.81
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -10.49 -7.31 -3.08 -5.16 -3.72
  -180.78 -207.23 -207.07 -225.61 -378.53
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -296.89 -289.95 -291.08 -299.90 -434.41
 
Net Assets  242.61 255.40 253.73 253.77 340.53
 
Capital & Reserves
Share Capital  1.34 1.45 1.45 1.45 1.45
Share Premium Account  70.83 98.68 98.68 98.68 98.68
Other Reserves  7.77 11.26 10.38 18.36 39.93
Retained Earnings  162.55 143.89 143.11 135.21 200.46
Shareholders Funds  242.48 255.28 253.62 253.70 340.51
 
Minority Interests/Other Equity  0.12 0.12 0.11 0.07 0.02
Total Equity  242.61 255.40 253.73 253.77 340.53

Ratios - based on IFRS 31-Mar-10 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14
Continuing Operations
PE Ratio - Adjusted  -3379.00 -42.31 49.87 28.87 7.89
PEG - Adjusted  n/a n/a n/a 0.25 0.02
Earnings per Share Growth - Adjusted  n/a n/a n/a 115.79% 478.05%
Dividend Cover  -0.02 -1.35 0.78 1.56 8.32
Revenue Per Share  63.81p 108.79p 45.33p 56.00p 105.84p
Pre-Tax Profit per Share  7.46p -5.74p 6.34p 4.29p 87.04p
Operating Margin  25.73% -6.44% 25.65% -14.87% 59.51%
Return on Capital Employed  3.54% 0.14% 3.06% 2.84% 16.14%
 
Continuing & Discontinued Operations
Dividend Yield  1.33% 1.75% 2.59% 2.22% 1.53%
Dividend per Share Growth  0.00% 5.56% 3.16% 7.14% 8.57%
Net Asset Value per Share (exc. Intangibles)  225.74p 216.07p 214.68p 214.75p 288.23p
Net Gearing  83.70% 80.73% 89.81% 87.85% 91.88%

Data is provided by Morningstar


Company Information
Updated Monthly
Company address 5 Hanover Square, London, W1S 1HQ, United Kingdom
Company website http://www.helical.co.u...
Market cap(in millions)* £ 483.18
Listing/Admission to trading 04 Jul 1957
Trading service -
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
06-Jul-15
FTSE index FTSE All-Share,FTSE SmallCap,FTSE All-Share (ex IT),FTSE SmallCap (ex IT)
FTSE sector Real Estate Investment & Services
FTSE sub-sector Real Estate Holding & Development
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



HELICAL BAR share - fundamentals