You are here

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 2,856.00p
Change Today:
13.00p
Market Cap:
10,843m
Sector:
Electronic & Electrical Equipment

Fundamentals - based on IFRS

  (Millions) (Millions) (Millions) (Millions) (Millions)
Income Statement 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-18 01-Apr-17
Continuing Operations          
Revenue 1,318.20 1,338.40 1,210.90 1,076.20 961.66
Operating Profit/(Loss) 240.80 233.40 217.80 181.20 167.07
Net Interest (10.00) (12.10) (10.00) (9.70) (9.29)
Profit Before Tax 252.90 224.10 206.70 171.90 157.70
Profit After Tax 203.30 184.40 169.80 154.20 129.69
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 203.30 184.40 169.80 154.20 129.69
Attributable to:          
Equity Holders of Parent Company 203.40 184.40 169.80 154.20 129.69
Minority Interests (0.10) n/a n/a n/a n/a
           
Total Dividend Paid cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a
           
Continuing EPS          
Earnings per Share - Basic 53.61p 48.66p 44.78p 40.69p 34.25p
Earnings per Share - Diluted 53.61p 48.66p 44.78p 40.69p 34.25p
Earnings per Share - Adjusted 58.67p 57.39p 52.74p 45.26p 40.21p
Continuing and Discontinued EPS          
Earnings per Share - Basic 53.61p 48.66p 44.78p 40.69p 34.25p
Earnings per Share - Diluted 53.61p 48.66p 44.78p 40.69p 34.25p
Earnings per Share - Adjusted 58.67p 57.39p 52.74p 45.26p 40.21p
           
Dividend per Share 17.65p 16.50p 15.71p 14.68p 13.71p
  (Millions) (Millions) (Millions) (Millions) (Millions)
Balance Sheet 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-18 01-Apr-17
Assets          
Non-Current Assets          
Property, Plant & Equipment 180.80 184.30 112.40 103.70 106.02
Intangible Assets 1,098.50 1,166.80 939.20 866.70 837.98
Investment Properties n/a n/a n/a n/a n/a
Investments 9.30 4.80 3.90 4.00 3.55
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 15.20 6.70 1.40 37.00 56.87
  1,303.80 1,362.60 1,056.90 1,011.40 1,004.42
Current Assets          
Inventories 167.80 170.60 144.30 128.00 118.78
Trade & Other Receivables 268.00 286.60 259.80 236.00 212.36
Cash at Bank & in Hand 134.10 106.30 81.20 70.70 66.83
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 4.20 11.70 0.90 0.70 0.60
  574.10 575.20 486.20 435.40 398.57
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,877.90 1,937.80 1,543.10 1,446.80 1,402.98
           
Liabilities          
Current Liabilities          
Borrowings 16.30 88.10 9.20 1.10 1.35
Other Current Liabilities 231.70 225.10 203.90 170.80 157.96
  248.00 313.20 213.10 171.90 159.31
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 374.00 393.50 253.70 289.90 261.92
Provisions 49.00 70.30 44.10 90.10 117.04
Other Non-Current Liabilities 39.30 23.90 50.80 66.50 86.08
  462.30 487.70 348.60 446.50 465.04
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 710.30 800.90 561.70 618.40 624.35
           
Net Assets 1,167.60 1,136.90 981.40 828.40 778.64
           
Capital & Reserves          
Share Capital 38.00 38.00 38.00 38.00 37.97
Share Premium Account 23.60 23.60 23.60 23.60 23.61
Other Reserves 39.60 126.80 109.70 75.60 137.15
Retained Earnings 1,065.80 949.20 810.10 691.20 579.91
Shareholders Funds 1,167.00 1,137.60 981.40 828.40 778.64
           
Minority Interests/Other Equity 0.60 (0.70) n/a n/a n/a
Total Equity 1,167.60 1,136.90 981.40 828.40 778.64
Cash Flow 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-18 01-Apr-17
Net Cash Flow From Operating Activities 277.60 255.50 219.00 173.30 172.49
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (64.20) (276.40) (104.00) (141.40) (43.63)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (183.50) 53.70 (113.60) (25.80) (116.60)
Net Increase/Decrease In Cash 29.90 32.80 1.40 6.10 12.27
Ratios - based on IFRS 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-18 01-Apr-17
Continuing Operations          
PE Ratio - Adjusted 40.5 33.5 31.7 26.0 25.5
PEG - Adjusted 20.2 3.7 2.0 2.0 1.5
Earnings per Share Growth - Adjusted 2% 9% 16% 13% 17%
Dividend Cover 3.32 3.48 3.36 3.08 2.93
Revenue per Share 347.67p 353.06p 319.36p 283.97p 253.31p
Pre-Tax Profit per Share 66.70p 59.12p 54.52p 45.36p 41.54p
Operating Margin 18.27% 17.44% 17.99% 16.84% 17.37%
Return on Capital Employed 51.71% 45.25% 62.06% 52.98% 52.03%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 40.5 33.5 31.7 26.0 25.5
PEG - Adjusted 20.2 3.7 2.0 2.0 1.5
Earnings per Share Growth - Adjusted 2% 9% 16% 13% 17%
Dividend Cover 3.32 3.48 3.36 3.08 2.93
           
Dividend Yield 0.7% 0.9% 0.9% 1.2% 1.3%
Dividend per Share Growth 6.97% 5.03% 7.02% 7.08% 7.03%
Operating Cash Flow per Share 73.22p 67.40p 57.76p 45.73p 45.44p
Cash Incr/Decr per Share 7.89p 8.65p 0.37p 1.61p 3.23p
Net Asset Value per Share (exc. Intangibles) 18.23p (7.89p) 11.13p (10.11p) (15.63p)
Net Gearing 21.95% 32.99% 18.51% 26.59% 25.23%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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: Forecast figures based on normalised accounts.