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HLCL HELICAL PLC ORD 1P



Income Statement  (£ m) 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Continuing Operations
Revenue  65.44 123.64 106.34 216.18 133.50
Operating Profit/(Loss)  16.26 106.72 122.36 139.26 60.28
Net Interest  9.58 13.98 23.68 24.11 25.60
Profit Before Tax  5.01 101.68 87.45 114.03 41.60
Profit After Tax  5.82 87.56 74.78 104.88 39.12
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  5.82 87.56 74.78 104.88 39.12
Attributable to:
Minority Interests  0.04 0.05 -0.29 0.06 0.00
Equity Holders of Parent Company  5.87 87.60 74.49 104.94 39.12
 
Continuing EPS
Earnings per Share - Basic  5.00p 75.00p 64.60p 91.30p 34.00p
Earnings per Share - Diluted  5.00p 73.20p 60.80p 88.00p 33.20p
Earnings per Share - Adjusted  8.20p 43.30p 64.60p 17.10p 0.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  5.00p 75.00p 64.60p 91.30p 34.00p
Earnings per Share - Diluted  5.00p 73.20p 60.80p 88.00p 33.20p
Earnings per Share - Adjusted  8.20p 43.30p 64.60p 17.10p 0.50p
 
Dividend per Share  5.25p 5.70p 6.85p 7.45p 8.27p

Balance Sheet  (£ m) 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Assets
Non-Current Assets
Property, Plant & Equipment  -310.87 -492.15 -699.16 -1032.83 -985.44
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  312.03 493.20 701.52 1035.03 987.56
Investments  49.89 62.98 71.59 27.99 19.88
Other Financial Assets  0.15 1.87 0.00 0.00 0.00
Other Non-Current Assets  16.71 16.13 1.56 0.00 0.00
  379.92 575.23 777.02 1065.22 1009.57
Current Assets
Inventories  0.00 98.16 92.58 92.04 86.68
Trade & Other Receivables  130.89 33.34 66.63 73.06 77.25
Cash at Bank & in Hand  36.86 63.24 120.99 57.61 87.15
Current Asset Investments  6.00 4.97 20.73 20.18 12.11
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  173.75 199.71 300.94 242.88 263.19
 
Total Assets  553.67 774.94 1077.96 1308.10 1272.75
 
Liabilities
Current Liabilities
Borrowings  -39.30 -1.28 -45.43 -0.89 -2.52
Other Current Liabilities  -35.00 -54.60 -65.80 -72.59 -56.35
  -74.29 -55.88 -111.23 -73.48 -58.87
 
Net Current Assets  99.46 143.83 189.71 169.40 204.32
 
Non-Current Liabilities
Borrowings  -220.45 -374.81 -552.81 -733.18 -671.18
Provisions  0.00 0.00 -1.46 -5.77 -11.83
Other Non-Current Liabilities  -5.16 -3.72 -8.10 -14.96 -13.98
  -225.61 -378.53 -562.37 -753.90 -696.99
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -299.90 -434.41 -673.60 -827.38 -755.86
 
Net Assets  253.77 340.53 404.36 480.72 516.90
 
Capital & Reserves
Share Capital  1.45 1.45 1.45 1.45 1.45
Share Premium Account  98.68 98.68 98.80 98.80 98.80
Other Reserves  18.36 39.93 115.83 151.47 171.96
Retained Earnings  135.21 200.46 188.23 229.01 244.69
Shareholders Funds  253.70 340.51 404.30 480.72 516.90
 
Minority Interests/Other Equity  0.07 0.02 0.06 0.00 0.00
Total Equity  253.77 340.53 404.36 480.72 516.90

Ratios - based on IFRS 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Continuing Operations
PE Ratio - Adjusted  28.87 8.63 6.10 22.57 626.50
PEG - Adjusted  0.25 0.02 0.12 -0.31 -6.45
Earnings per Share Growth - Adjusted  115.79% 428.05% 49.19% -73.53% -97.08%
Dividend Cover  1.56 7.60 9.43 2.30 0.06
Revenue Per Share  56.00p 105.84p 92.24p 188.16p 116.00p
Pre-Tax Profit per Share  4.29p 87.04p 75.85p 99.25p 36.14p
Operating Margin  -14.87% 79.25% 79.38% 64.46% 45.15%
Return on Capital Employed  2.84% 16.14% 11.07% 11.32% 5.59%
 
Continuing & Discontinued Operations
Dividend Yield  2.22% 1.53% 1.74% 1.93% 2.64%
Dividend per Share Growth  7.14% 8.57% 20.18% 8.76% 11.01%
Net Asset Value per Share (exc. Intangibles)  214.75p 288.23p 342.10p 406.76p 437.32p
Net Gearing  87.85% 91.88% 118.04% 140.72% 113.48%

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)* £ 390.05
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
27-Jul-17
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 750
SEDOL B0FYMT9
ISIN number GB00B0FYMT95



HELICAL PLC share fundamentals (HLCL)