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.

HLCL HELICAL PLC ORD 1P



Income Statement  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
Revenue  52.97 65.44 123.64 106.34 116.50
Operating Profit/(Loss)  16.60 16.26 106.72 122.36 145.33
Net Interest  8.41 9.58 13.98 23.68 24.11
Profit Before Tax  7.41 5.01 101.68 87.45 120.10
Profit After Tax  7.57 5.82 87.56 74.78 110.35
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  7.57 5.82 87.56 74.78 110.35
Attributable to:
Minority Interests  0.01 0.04 0.05 -0.29 0.06
Equity Holders of Parent Company  7.58 5.87 87.60 74.49 110.41
 
Continuing EPS
Earnings per Share - Basic  6.50p 5.00p 75.00p 64.60p 96.10p
Earnings per Share - Diluted  6.50p 5.00p 73.20p 60.80p 92.60p
Earnings per Share - Adjusted  3.80p 8.20p 43.30p 64.60p 96.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  6.50p 5.00p 75.00p 64.60p 96.10p
Earnings per Share - Diluted  6.50p 5.00p 73.20p 60.80p 92.60p
Earnings per Share - Adjusted  3.80p 8.20p 43.30p 64.60p 96.10p
 
Dividend per Share  4.90p 5.25p 5.70p 6.85p 7.45p

Balance Sheet  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Assets
Non-Current Assets
Property, Plant & Equipment  -325.63 -310.87 -492.15 -699.16 -1038.90
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  326.88 312.03 493.20 701.52 1041.10
Investments  40.59 49.89 62.98 71.59 27.99
Other Financial Assets  0.63 0.15 1.87 0.00 0.00
Other Non-Current Assets  9.05 16.71 16.13 1.56 0.00
  378.40 379.92 575.23 777.02 1071.29
Current Assets
Inventories  0.00 0.00 98.16 92.58 92.04
Trade & Other Receivables  124.00 130.89 33.34 66.63 73.06
Cash at Bank & in Hand  35.41 36.86 63.24 120.99 74.67
Current Asset Investments  0.00 6.00 4.97 20.73 3.11
Other Current Assets  7.00 0.00 0.00 0.00 0.00
  166.41 173.75 199.71 300.94 242.88
 
Total Assets  544.81 553.67 774.94 1077.96 1314.17
 
Liabilities
Current Liabilities
Borrowings  -59.20 -39.30 -1.28 -45.43 -0.89
Other Current Liabilities  -24.81 -35.00 -54.60 -65.80 -72.59
  -84.01 -74.29 -55.88 -111.23 -73.48
 
Net Current Assets  82.40 99.46 143.83 189.71 169.40
 
Non-Current Liabilities
Borrowings  -203.99 -220.45 -374.81 -552.81 -733.18
Provisions  0.00 0.00 0.00 -1.46 -6.37
Other Non-Current Liabilities  -3.08 -5.16 -3.72 -8.10 -14.96
  -207.07 -225.61 -378.53 -562.37 -754.50
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -291.08 -299.90 -434.41 -673.60 -827.98
 
Net Assets  253.73 253.77 340.53 404.36 486.19
 
Capital & Reserves
Share Capital  1.45 1.45 1.45 1.45 1.45
Share Premium Account  98.68 98.68 98.68 98.80 98.80
Other Reserves  10.38 18.36 39.93 115.83 157.54
Retained Earnings  143.11 135.21 200.46 188.23 228.41
Shareholders Funds  253.62 253.70 340.51 404.30 486.19
 
Minority Interests/Other Equity  0.11 0.07 0.02 0.06 0.00
Total Equity  253.73 253.77 340.53 404.36 486.19

Ratios - based on IFRS 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
PE Ratio - Adjusted  49.87 28.87 8.63 6.10 4.02
PEG - Adjusted  n/a 0.25 0.02 0.12 0.08
Earnings per Share Growth - Adjusted  n/a 115.79% 428.05% 49.19% 48.76%
Dividend Cover  0.78 1.56 7.60 9.43 12.90
Revenue Per Share  45.33p 56.00p 105.84p 92.24p 101.40p
Pre-Tax Profit per Share  6.34p 4.29p 87.04p 75.85p 104.53p
Operating Margin  25.65% -14.87% 79.25% 79.38% 75.62%
Return on Capital Employed  3.06% 2.84% 16.14% 11.07% 11.76%
 
Continuing & Discontinued Operations
Dividend Yield  2.59% 2.22% 1.53% 1.74% 1.93%
Dividend per Share Growth  3.16% 7.14% 8.57% 20.18% 8.76%
Net Asset Value per Share (exc. Intangibles)  214.68p 214.75p 288.23p 342.10p 411.38p
Net Gearing  89.81% 87.85% 91.88% 118.04% 135.62%

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)* £ 325.35
Listing/Admission to trading 04 Jul 1957
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
30-Jul-16
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 GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 500
SEDOL B0FYMT9
ISIN number GB00B0FYMT95



HELICAL PLC share fundamentals (HLCL)