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HLCL HELICAL PLC ORD 1P




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
Income Statement 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Continuing Operations
Revenue  31.18 133.39 148.89 171.43 78.65
Operating Profit/(Loss)  16.26 106.72 122.36 145.32 60.28
Net Interest  -11.22 -15.58 -24.84 -23.92 -30.34
Profit Before Tax  5.01 101.68 87.44 120.10 41.60
Profit After Tax  5.82 87.56 74.78 110.35 39.12
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  5.82 87.56 74.78 110.35 39.12
Attributable to:
Minority Interests  0.04 0.05 -0.29 0.06 n/a
Equity Holders of Parent Company  5.87 87.60 74.49 110.41 39.12
 
Continuing EPS
Earnings per Share - Basic  5.00p 75.00p 64.60p 96.10p 34.00p
Earnings per Share - Diluted  5.00p 73.20p 60.80p 92.60p 33.20p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  5.00p 75.00p 64.60p 96.10p 34.00p
Earnings per Share - Diluted  5.00p 73.20p 60.80p 92.60p 33.20p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  1.15 1.05 2.36 2.20 2.12
Intangible Assets  n/a n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  361.92 556.18 773.11 1069.09 1007.44
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.15 1.87 0.00 0.00 0.00
  379.92 575.23 777.02 1071.29 1009.57
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  38.02 33.34 23.00 40.96 48.26
Cash at Bank & in Hand  36.86 63.24 120.99 74.67 99.26
Current Asset Investments  6.00 4.97 4.34 3.11 n/a
Other Current Assets  92.87 98.16 108.97 92.04 86.68
  173.75 199.71 300.94 242.88 263.19
 
Total Assets  553.67 774.94 1077.96 1314.17 1272.75
 
Liabilities
Current Liabilities
Borrowings  39.30 1.28 45.43 0.88 2.52
Other Current Liabilities  12.11 54.60 18.10 18.70 11.14
  74.29 55.88 111.23 73.48 58.87
 
Net Current Assets  99.46 143.83 189.70 169.40 204.32
 
Non-Current Liabilities
Borrowings  220.45 374.81 552.81 733.18 671.18
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  5.16 3.72 8.10 14.96 13.98
  225.61 378.53 562.36 754.50 696.99
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  299.97 434.43 673.66 827.98 755.86
 
Net Assets  253.70 340.50 404.30 486.19 516.90
 
Capital & Reserves
Share Capital  1.18 1.18 1.18 1.18 1.18
Share Premium Account  98.68 98.68 98.80 98.80 98.80
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  135.21 200.46 188.23 228.41 244.69
Shareholders Funds  253.70 340.50 404.30 486.19 516.90
 
Minority Interests/Other Equity  0.07 0.02 0.06 n/a n/a
Total Equity *   253.77 340.53 404.36 486.19 516.90

Ratios - based on IFRS 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Continuing Operations
PE Ratio *   47.35 4.98 6.10 4.02 9.21
PEG *   -2.07 0.00 -0.44 0.08 -0.14
Earnings per Share Growth  -22.87% 1400.00% -13.87% 48.36% -64.52%
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  26.68p 114.19p 129.14p 148.81p 68.34p
Pre-Tax Profit per Share  4.29p 87.04p 75.85p 104.25p 36.14p
Operating Margin  52.14% 80.00% 82.18% 84.77% 76.64%
Return on Capital Employed  3.16% 17.35% 14.23% 13.04% 5.00%
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  214.75p 288.23p 342.10p 411.38p 437.32p
Net Gearing *   87.85% 91.88% 118.04% 135.62% 111.13%

Data provided by FTSE Russell




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)* £ 440.28
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
26-Apr-18
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 -
Exchange market size 5,000
SEDOL B0FYMT9
ISIN number GB00B0FYMT95



HELICAL PLC share fundamentals (HLCL)