Helical Plc

Helical (HLCL)

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Company name:Helical Plc
Company Description:Property investment, dealing and development
EPIC:HLCLTrading Currency:GBX
Market Sector:SSC5ISIN:GB00B0FYMT95
Market Segment:SSMMShare Type:DE
WWW Address:http://www.helical.co.uk/Description:ORD 1P
Industry Sector:REAL ESTATE INVESTMENT & SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 439.00 images.advfn.com/imagesnew/2/gb/up 0.5 [0.11] 435.50 444.00 450.00 450.00 415.50 41,141
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 526.70 119.98 0.05 32.30 8.70 13.59 1.98 454.50 - 240.00

Helical Key Figures

(at previous day's close)
Market Cap.526.70m
Shares In Issue119.98m
Prev. Close438.50
PE Ratio13.59 
Dividend Yield1.98%
EPS - basic32.30p
Dividend PS8.70p
Dividend Cover3.71 
Cash Flow PS10.29p
Return On Equity (ROE)6.47%
Operating Margin97.00%
PEG Factor-1.39 
EPS Growth Rate-9.78%
Dividends PS Growth Rate-9.38%
Net Debt350.45m
Gross Gearing41.52%
Quick Assets116.39m
Net Working Capital65.86m
Intangibles / Fixed Assets-%
Turnover PS36.97p
Pre-Tax Profit PS35.87p
Retained Profit PS22.09p
Cash PS62.17p
Net Cash PS19.34p
Net Tangible Asset Value PS *499.00p
Net Asset Value PS499.00p
Spread8.50 (1.91%) 

Helical Balance Sheet

L^HLCL:Liabilities+EQL^HLCL:Assets

Share Price Performance

Sample Period HighLow
1 week450.00410.00
4 weeks454.50406.00
12 weeks454.50355.00
1 year454.50240.00

Share Price Chart (5 years)

Helical Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week412.5026.506.42410.000.20437.97
4 weeks416.0023.005.53406.000.12434.01
12 weeks389.0050.0012.85355.000.11408.93
26 weeks395.0044.0011.14332.000.11392.60
1 year322.00117.0036.34240.000.12358.10
3 years385.0054.0014.03201.500.13370.95
5 years377.2561.7516.37201.500.15340.13

Helical Key Management Ratios

Helical Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio17.72 
PE Ratio13.59 
Tobin's Q Ratio 0.50 
Tobin's Q Ratio (excl. intangibles)0.50 
Dividend Yield1.98%
Market-to-Book Ratio0.88 
Price-to-Pre-Tax Profit PS12.24 
Price-to-Retained Profit PS19.88 
Price-to-Cash Flow PS42.67 
Price-to-Sales PS11.87 
Price-to-Net Tangible Asset Value PS0.88 
Price-to-Cash PS7.06 
Net Working Capital PS54.89 
Price Pct to Working Capital PS8.00%
Earnings Yield7.36%
Average PE9.38 
Years in average5 
PE to PE average144.94%

Helical Financial Ratios

(Leverage Ratios)
Debt Ratio38.43%
Debt-to-Equity Ratio0.62 
Debt-to-Equity Ratio (excl. Intgbl)0.62 
Debt-to-Equity Market Value0.71 
Net Gearing34.23%
Net Gearing (excl. Intangibles)34.23%
Gross Gearing41.52%
Gross Gearing (excl. Intangibles)41.52%
Gearing Under 1 Year5.02%
Gearing Under 1 Year (excl. Intgbl)5.02%
Assets/Equity1.71 
Cash/Equity12.46 
(Liquidity Ratios)
Net Working Capital to Total Assets6.43%
Current Ratio2.28 
Quick Ratio (Acid Test)2.27 
Liquidity Ratio1.45 
Cash & Equiv/Current Assets63.62%
(Solvency Ratios)
Enterprise Value825.77m
CFO/Sales0.28 
CFO/Attributable Profit0.32 
CFO/Assets0.01 
CFO/Debt0.03 
Total Debt/Equity Market Value0.81 
Total Debt/Sales9.58 
Total Debt/Pre-Tax Profit9.88 
Total Debt425.03m
Total Debt/Net Current Assets6.45%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth13.14%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth24.53%
Earn drops > 5% in 10yrs10 
Beta (60-Mnth)Beta (36-Mnth)
0.04650.0720

Helical Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.43%
Return On Assets (ROA)3.71%
Net Profit Margin87.28%
Assets Turnover0.04 
Return On Equity (ROE)6.47%
Return On Investment (ROI)4.10%
Dividend Payout Ratio26.93%
Plowback Ratio73.07%
Growth from Plowback Ratio4.85%
Net Income Of Revenues59.73%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.08 
Fixed Assets Turnover0.05 
Current Assets Turnover0.24 
Net Working Capital Turnover 
Inventory Turnover28.05 
(Other Operating Ratios)
Total Assets-to-Sales23.54 
Debtors-to-Sales113.30%
Debt Collection Period413.56Days

Helical Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
25 Nov 2020InterimGBX2.7030/03/202030/09/202003/12/202004/12/202031/12/2020-
04 Jun 2020FinalGBX6.0031/03/201931/03/202025/06/202026/06/202027/07/20208.70
21 Nov 2019InterimGBX2.7030/03/201930/09/201928/11/201929/11/201931/12/2019-
23 May 2019FinalGBX7.0031/03/201831/03/201913/06/201914/06/201919/07/20199.60
21 Nov 2018InterimGBX2.6030/03/201830/09/201829/11/201830/11/201831/12/2018-
24 May 2018FinalGBX7.0031/03/201731/03/201814/06/201815/06/201820/07/20189.50
15 Nov 2017InterimGBX2.5030/03/201730/09/201723/11/201724/11/201722/12/2017-
25 May 2017FinalGBX6.2031/03/201631/03/201722/06/201723/06/201721/07/20178.60
24 Nov 2016InterimGBX2.4030/03/201630/09/201601/12/201602/12/201630/12/2016-
03 Mar 2016FinalGBX5.1531/03/201531/03/201610/03/201611/03/201604/04/20167.45
26 Nov 2015InterimGBX2.3030/03/201530/09/201503/12/201504/12/201530/12/2015-
28 May 2015FinalGBX5.1531/03/201431/03/201502/07/201503/07/201531/07/20157.25
28 Nov 2014InterimGBX2.1030/03/201430/09/201411/12/201412/12/201430/12/2014-
29 May 2014FinalGBX4.7531/03/201331/03/201402/07/201404/07/201430/07/20146.75
28 Nov 2013InterimGBX2.0030/03/201330/09/201304/12/201306/12/201327/12/2013-
23 May 2013FinalGBX3.7031/03/201231/03/201303/07/201305/07/201326/07/20135.55
22 Nov 2012InterimGBX1.8530/03/201230/09/201228/11/201230/11/201228/12/2012-
25 May 2012FinalGBX3.4031/03/201131/03/201227/06/201229/06/201226/07/20125.15
24 Nov 2011InterimGBX1.7530/03/201130/09/201130/11/201102/12/201122/12/2011-
26 May 2011FinalGBX0.2531/03/201031/03/201129/06/201101/07/201128/07/20112.00
25 Nov 2010InterimGBX1.7530/03/201030/09/201001/12/201003/12/201023/12/2010-
03 Jun 2010FinalGBX0.2531/03/200931/03/201023/06/201025/06/201023/07/20102.00
26 Nov 2009InterimGBX1.7530/03/200930/09/200902/12/200904/12/200923/12/2009-
04 Jun 2009FinalGBX2.7531/03/200831/03/200901/07/200903/07/200924/07/20094.50
27 Nov 2008InterimGBX1.7530/03/200830/09/200803/12/200805/12/200823/12/2008-
05 Jun 2008FinalGBX2.7531/03/200731/03/200825/06/200827/06/200825/07/20084.50
29 Nov 2007InterimGBX1.7530/03/200730/09/200705/12/200707/12/200721/12/2007-
04 Jun 2007FinalGBX2.7531/03/200631/03/200727/06/200729/06/200727/07/20074.35
29 Nov 2006InterimGBX1.6030/03/200630/09/200606/12/200608/12/200629/12/2006-
05 Jun 2006FinalGBX2.4531/03/200531/03/200621/06/200623/06/200621/07/20063.90
17 Nov 2005InterimGBX1.4530/03/200530/09/200514/11/200516/11/200522/12/2005-
03 Jun 2005FinalGBX11.0031/03/200431/03/200508/06/200510/06/200522/07/20053.52
18 Nov 2004InterimGBX6.6030/03/200430/09/200424/11/200426/11/200417/12/2004-
09 Jun 2004FinalGBX10.0031/03/200331/03/200416/06/200418/06/200429/07/20043.32
27 Nov 2003InterimGBX6.6030/03/200330/09/200303/12/200305/12/200331/12/2003-
05 Jun 2003FinalGBX9.0031/03/200231/03/200311/06/200313/06/200324/07/20033.00
20 Nov 2002InterimGBX6.0030/03/200230/09/200227/11/200229/11/200219/12/2002-
06 Jun 2002FinalGBX8.2531/03/200131/03/200212/06/200214/06/200225/07/20022.75
19 Mar 2002SpecialGBX100.0031/03/200131/03/200227/03/200202/04/200226/04/2002-
14 Nov 2001InterimGBX5.5030/03/200130/09/200121/11/200123/11/200121/12/2001-
06 Jun 2001FinalGBX7.5031/03/200031/03/200113/06/200115/06/200126/07/20012.50
16 Nov 2000InterimGBX5.0030/03/200030/09/200027/11/200001/12/200022/12/2000-
07 Jun 2000FinalGBX6.7531/03/199931/03/200019/06/200023/06/200021/07/20002.23
25 Nov 1999InterimGBX4.4030/03/199930/09/199906/12/199910/12/199906/01/2000-
10 Jun 1999FinalGBX6.0031/03/199831/03/199921/06/199925/06/199923/07/19992.00
17 Nov 1998InterimGBX4.0030/03/199830/09/199830/11/199804/12/199830/12/1998-
04 Jun 1998FinalGBX5.5031/03/199731/03/199815/06/199819/06/199831/07/19981.80

Helical Fundamentals

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
turnover99.93100.00%165.97100.00%44.18100.00%44.36100.00%m
pre tax profit41.6041.62%30.8218.57%43.4698.37%43.0397.00%m
attributable profit39.1239.15%26.2915.84%42.6296.48%38.7287.28%m
retained profit35.5635.58%16.099.69%31.2170.66%26.5059.73%m
eps - basic (p)34.00 22.30 35.80 32.30 
eps - diluted (p)33.20 22.10 35.30 31.70 
dividends per share8.60 9.50 9.60 8.70 

Helical Balance Sheet

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
L^HLCL:Liabilities+EQL^HLCL:AssetsL^HLCL:Liabilities+EQL^HLCL:AssetsL^HLCL:Liabilities+EQL^HLCL:AssetsL^HLCL:Liabilities+EQL^HLCL:Assets
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
ASSETS
fixed assets fixed assets2.120.17%1.830.18%1.750.16%6.010.59%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments1,007.4479.15%819.8880.06%804.3475.55%900.4887.96%m
current assets - other current assets - other--%--%--%--%m
stocks stocks86.686.81%6.040.59%2.310.22%0.850.08%m
debtors debtors77.256.07%104.4910.20%58.735.52%41.804.08%m
cash & securities cash & securities99.267.80%91.878.97%197.5718.56%74.597.29%m
TOTAL1,272.75100%1,024.11100%1,064.70100%1,023.72100%m
LIABILITIES
creditors - short creditors - short58.874.63%51.385.02%146.1913.73%51.385.02%m
creditors - long creditors - long696.9954.76%438.8442.85%351.0832.98%373.6536.50%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL755.8659.39%490.2247.87%497.2746.71%425.0341.52%m
EQUITY
ord cap, reserves ord cap, reserves516.9040.61%533.8952.13%567.4353.29%598.6958.48%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL516.9040.61%533.8952.13%567.4353.29%598.6958.48%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Helical Cash Flow Statement

31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
Operating CF-8.0726.4222.6012.34m
Pre-Financing CF89.95264.75107.31-34.29m
Retained CF24.54-7.40105.70-122.98m

Helical Brokers

NameActivityTypeMnemonicCode
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210512 18:32:19