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Prices & Quotes - UK Markets - Halma (HLMA)

Risk Warning The value of investments can fall as well as rise and any income from them is not guaranteed and you may get back less than you invested. Past performance is not a guide to future performance.

Share Price:
Up 2,958.00p
Change Today:
32.00p
Market Cap:
11,230m
Sector:
Electronic & Electrical Equipment
Select: Overview | Profit And Loss | Balance Sheet | Cash Flow | Key Financials

Key Financials

  (Millions) (Millions) (Millions) (Millions) (Millions)
Growth Metrics 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-18 28-Mar-15
Annualisation Factor 1.0 1.0 1.0 0.3 1.0
Dividend Yield 0.7% 0.9% 0.9% 1.2% 1.7%
           
Continuing Operations          
PE Ratio - Adjusted 40.5 33.5 31.7 26.0 22.5
PE Ratio - Diluted 44.3
45.6
39.5
33.5
37.3
36.4
29.0
30.6
25.5
25.8
PEG - Adjusted 20.2 3.7 2.0 0.6 2.2
PEG - Diluted 4.4
n/a
4.4
1.3
3.7
1.9
0.6
0.7
n/a
3.7
Return on Capital Employed 51.71%
51.71%
45.25%
54.02%
62.06%
65.78%
17.59%
19.14%
69.42%
68.93%
Operating Margin 19.94%
19.94%
17.66%
21.08%
17.90%
18.98%
16.89%
18.38%
19.07%
18.94%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted 40.5 33.5 31.7 78.4 22.5
PE Ratio - Diluted 44.3
44.3
39.5
33.5
37.3
36.4
87.2
92.3
25.5
25.8
PEG - Adjusted 20.2 3.7 0.1 n/a 2.2
PEG - Diluted 4.4
n/a
4.4
1.3
0.2
0.1
n/a
n/a
n/a
3.7

  (Millions) (Millions) (Millions) (Millions) (Millions)
Gearing 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-18 28-Mar-15
Net Gearing 21.95% 32.99% 18.51% 26.59% 18.38%

  (Millions) (Millions) (Millions) (Millions) (Millions)
Value Metrics 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-18 28-Mar-15
Price/Book Value 1.3 (2.4) 1.5 (1.2) 6.5
Price/Tangible Book Value 1.3 (2.5) 1.5 (1.2) 6.5
Price/ Cash Flow 0.3 0.3 0.3 0.3 0.2
Price/Revenue 0.07 0.05 0.05 0.13 0.04
Price/R&D n/a n/a n/a n/a 1.0
Net Asset Value per Share (exc. Intangibles) 18.23p (7.89p) 11.13p (10.11p) 1.07p
Net Cash per Share n/a n/a n/a n/a 7.24p

  (Millions) (Millions) (Millions) (Millions) (Millions)
Annualised Fundamentals 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-18 28-Mar-15
Continuing Operations          
Revenue 1,318.20 1,338.40 1,210.90 357.43 726.13
EBITDA 262.90
262.90
326.20
372.00
283.70
296.00
81.30
86.38
179.40
178.20
Depreciation n/a
n/a
(89.90)
(89.90)
(66.90)
(66.20)
(20.92)
(20.69)
(40.91)
(40.67)
Net Interest (10.00)
(10.00)
(12.10)
(15.00)
(10.00)
(10.00)
(3.22)
(3.22)
(4.95)
(4.95)
Profit Before Tax 252.90
252.90
224.10
267.00
206.70
219.70
57.09
62.41
133.61
132.64
           
Revenue per Share 347.67p 353.06p 319.36p 94.31p 191.93p
Pre-Tax Profit per Share 66.70p
66.70p
59.12p
70.43p
54.52p
57.94p
15.06p
16.47p
35.32p
35.06p
Market Capitalisation (Millions) 90.13 72.93 63.48 44.76 26.52
Enterprise Value (EV) (Millions) 476.23 542.83 325.48 335.06 167.57
EBITDA/EV 55.20%
55.20%
60.09%
68.53%
87.16%
90.94%
24.27%
25.78%
107.06%
106.34%
Operating Margin 19.94%
19.94%
17.66%
21.08%
17.90%
18.98%
16.89%
18.38%
19.07%
18.94%
Capital Employed (Millions) 508.40 522.00 349.20 342.80 199.60
Return on Capital Employed 51.71%
51.71%
45.25%
54.02%
62.06%
65.78%
17.59%
19.14%
69.42%
68.93%
Invested Equity Capital (Millions) 1,216.00 1,207.90 1,025.50 918.50 602.36
           
Earnings per Share - Basic 53.61p
52.01p
48.66p
57.40p
44.78p
45.89p
40.69p
38.47p
27.49p
27.21p
Earnings per Share - Diluted 53.61p
52.01p
48.66p
57.40p
44.78p
45.89p
40.69p
38.47p
27.48p
27.20p
Earnings per Share - Adjusted 58.67p 57.39p 52.74p 45.26p 31.17p
Earnings per Share Growth - Basic 10%
-9%
9%
25%
10%
19%
48%
41%
-2%
7%
Earnings per Share Growth - Diluted 10%
-9%
9%
25%
10%
19%
48%
41%
-2%
7%
Earnings per Share Growth - Adjusted 2% 9% 16% 45% 10%
PE Ratio - Diluted 44.3
45.6
39.5
33.5
37.3
36.4
29.0
30.6
25.5
25.8
PEG - Diluted 4.4
n/a
4.4
1.3
3.7
1.9
0.6
0.7
n/a
3.7
Tax Rate 19.61% 17.71% 17.84% 10.28% 22.17%
Dividend Cover 3.32
2.95
3.48
3.48
3.36
2.92
3.08
2.62
2.61
2.28
Interest Cover 23.99
23.99
18.65
22.02
20.69
21.92
18.19
19.79
27.13
26.94
           
Continuing & Discontinued Operations          
Earnings per Share - Basic 53.61p
53.65p
48.66p
57.40p
44.78p
45.89p
13.51p
12.78p
27.49p
27.21p
Earnings per Share - Diluted 53.61p
53.65p
48.66p
57.40p
44.78p
45.89p
13.51p
12.78p
27.48p
27.20p
Earnings per Share - Adjusted 58.67p 57.39p 52.74p 15.03p 31.17p
Earnings per Share Growth - Basic 10%
-6%
9%
25%
231%
259%
-51%
-53%
-2%
7%
Earnings per Share Growth - Diluted 10%
-6%
9%
25%
231%
259%
-51%
-53%
-2%
7%
Earnings per Share Growth - Adjusted 2% 9% 251% -52% 10%
PE Ratio - Diluted 44.3
44.3
39.5
33.5
37.3
36.4
87.2
92.3
25.5
25.8
PEG - Diluted 4.4
n/a
4.4
1.3
0.2
0.1
n/a
n/a
n/a
3.7
Dividend Cover 3.32
3.04
3.48
3.48
3.36
2.92
1.02
0.87
2.61
2.28
Return on Equity (ROE) 16.73%
16.73%
15.27%
18.01%
16.56%
16.97%
5.58%
5.27%
17.27%
17.09%
Operating Cash Flow per Share 73.22p 67.40p 57.76p 45.73p 36.27p
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share 7.89p 8.65p 0.37p 0.54p 1.50p
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share 17.65p 16.50p 15.71p 14.68p 11.96p
Dividend per Share Growth 6.97% 5.03% 7.02% 22.74% 7.07%
Dividend Yield 0.7% 0.9% 0.9% 1.2% 1.7%
Shareholders Funds 1,167.00 1,137.60 981.40 828.40 548.95
Net Borrowings (Millions) 256.20 375.30 181.70 220.30 100.89
Net Asset Value per Share (inc. Intangibles) 18.07p (7.70p) 11.13p (10.11p) 1.07p

  (Millions) (Millions) (Millions) (Millions) (Millions)
Gearing - inc Intangibles 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-18 28-Mar-15
Shareholders' Funds inc Intangibles 1,167.00 1,137.60 981.40 828.40 548.95
Net Borrowings (Millions) 256.20 375.30 181.70 220.30 100.89
Net Gearing 21.95% 32.99% 18.51% 26.59% 18.38%
Cash & Near Cash 134.10 106.30 81.20 70.70 41.23
Cash 11.49% 9.34% 8.27% 8.53% 7.51%
Gross Borrowings 390.30 481.60 262.90 291.00 142.12
Gross Gearing 33.44% 42.33% 26.79% 35.13% 25.89%
Borrowings Under 5 years 390.30 481.60 262.90 291.00 142.12
Under 5 years 33.44% 42.33% 26.79% 35.13% 25.89%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  (Millions) (Millions) (Millions) (Millions) (Millions)
Gearing - exc Intangibles 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-18 28-Mar-15
Shareholders' Funds exc Intangibles 68.50 (29.20) 42.20 (38.30) 4.07
Net Borrowings (Millions) 256.20 375.30 181.70 220.30 100.89
Net Gearing 374.01% n/a 430.57% n/a 2,480.79%
Cash & Near Cash 134.10 106.30 81.20 70.70 41.23
Cash 195.77% (364.04%) 192.42% (184.60%) 1,013.77%
Gross Borrowings 390.30 481.60 262.90 291.00 142.12
Gross Gearing 569.78% 1,649.31% 622.99% 759.79% 3,494.55%
Borrowings Under 5 years 390.30 481.60 262.90 291.00 142.12
Under 5 years 569.78% (1,649.31%) 622.99% (759.79%) 3,494.55%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  (Millions) (Millions) (Millions) (Millions) (Millions)
Cover 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-18 28-Mar-15
Quick Ratio 1.64 1.29 1.60 1.79 1.54
Current Ratio 2.31 1.84 2.28 2.53 2.16

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

e. Normalised ratios are shown in blue text

f. Forecast figures based on normalised accounts

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Normalised ratios are shown in blue text

Note 5: Forecast figures based on normalised accounts.