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Halma Company Financial Information
Halma

Halma (HLMA)

Company name:Halma
Company Description:World leader in electronic fire & gas detectors, elevator safety, process safety and precision optical products. Specialist water technologies including electronic instruments for measuring water quality, locating leaking pipes and water treatment systems based on ultraviolet light. Major international supplier of high power industrial resistors
EPIC:HLMATrading Currency:GBX
Market Sector:FS10ISIN:GB0004052071
Market Segment:SET1Share Type:DE
WWW Address:http://www.halmaholdings.com/Description:ORD 10P
Industry Sector:ELECTRONIC & ELECTRICAL EQUIPMENT
 Price Price Change [%] Bid Offer Open High Low Volume
 1,398.00 uk.advfn.com/p.php?gfx=/gb/up 7.0 [0.50] 1,397.00 1,398.00 1,389.00 1,405.00 1,379.00 1,216,650
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 5,300.98 379.18 0.71 40.69 14.68 34.36 1.05 1,470.00 - 1,064.00

Halma Key Figures

(at previous day's close)
Market Cap.5,300.98m
Shares In Issue379.18m
Prev. Close1,391.00
PE Ratio34.36 
Dividend Yield1.05%
EPS - basic40.69p
Dividend PS14.68p
Dividend Cover2.77 
Cash Flow PS45.69p
Return On Equity (ROE)18.62%
Operating Margin15.98%
PEG Factor1.83 
EPS Growth Rate18.80%
Dividends PS Growth Rate7.08%
Net Debt547.74m
Gross Gearing42.75%
Quick Assets343.74m
Net Working Capital299.73m
Intangibles / Fixed Assets88.88%
Turnover PS283.82p
Pre-Tax Profit PS45.35p
Retained Profit PS-p
Cash PS18.65p
Net Cash PS-26.70p
Net Tangible Asset Value PS *-10.11p
Net Asset Value PS218.47p
Spread1.00 (0.07%) 

Halma Balance Sheet

LSE:HLMA:Liabilities+EQLSE:HLMA:Assets

Share Price Performance

Sample Period HighLow
1 week1,415.001,379.00
4 weeks1,456.001,377.00
12 weeks1,456.001,324.00
1 year1,470.001,064.00

Share Price Chart (5 years)

Halma Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,392.006.000.431,379.000.761,395.69
4 weeks1,420.00-22.00-1.551,377.000.651,407.95
12 weeks1,361.0037.002.721,324.000.781,391.07
26 weeks1,150.00248.0021.571,136.000.891,336.33
1 year1,072.00326.0030.411,064.000.951,281.55
3 years722.00676.0093.63714.000.831,088.57
5 years553.50844.50152.57525.000.70963.13

Halma Key Management Ratios

Halma Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio79.34 
PE Ratio34.36 
Tobin's Q Ratio 3.72 
Tobin's Q Ratio (excl. intangibles)9.26 
Dividend Yield1.05%
Market-to-Book Ratio6.40 
Price-to-Pre-Tax Profit PS30.83 
Price-to-Retained Profit PS- 
Price-to-Cash Flow PS30.60 
Price-to-Sales PS4.93 
Price-to-Net Tangible Asset Value PS-138.31 
Price-to-Cash PS74.96 
Net Working Capital PS79.05 
Price Pct to Working Capital PS17.69%
Earnings Yield2.91%
Average PE27.33 
Years in average5 
PE to PE average125.72%

Halma Financial Ratios

(Leverage Ratios)
Debt Ratio35.02%
Debt-to-Equity Ratio0.54 
Debt-to-Equity Ratio (excl. Intgbl)-11.65 
Debt-to-Equity Market Value0.08 
Net Gearing37.86%
Net Gearing (excl. Intangibles)94.42%
Gross Gearing42.75%
Gross Gearing (excl. Intangibles)106.61%
Gearing Under 1 Year11.89%
Gearing Under 1 Year (excl. Intgbl)29.64%
Assets/Equity1.75 
Cash/Equity8.54 
(Liquidity Ratios)
Net Working Capital to Total Assets20.72%
Current Ratio2.74 
Quick Ratio (Acid Test)2.00 
Liquidity Ratio0.41 
Cash & Equiv/Current Assets14.99%
(Solvency Ratios)
Enterprise Value5,676.74m
CFO/Sales0.16 
CFO/Attributable Profit1.12 
CFO/Assets0.12 
CFO/Debt0.28 
Total Debt/Equity Market Value0.12 
Total Debt/Sales0.57 
Total Debt/Pre-Tax Profit3.60 
Total Debt618.46m
Total Debt/Net Current Assets2.06%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth12.26%
5 yr Compound Earnings Growth7.65%
10 yr Compound Earnings Growth11.20%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.71060.4961

Halma Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)13.49%
Return On Assets (ROA)10.82%
Net Profit Margin14.33%
Assets Turnover0.76 
Return On Equity (ROE)18.62%
Return On Investment (ROI)12.25%
Dividend Payout Ratio36.08%
Plowback Ratio63.92%
Growth from Plowback Ratio12.27%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.34 
Fixed Assets Turnover1.12 
Current Assets Turnover2.32 
Net Working Capital Turnover 
Inventory Turnover8.72 
(Other Operating Ratios)
Total Assets-to-Sales1.32 
Debtors-to-Sales25.19%
Debt Collection Period91.95Days

Halma Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
12 Jun 2018FinalGBX8.9731/03/201731/03/201812/07/201813/07/201815/08/201814.68
21 Nov 2017InterimGBX5.7130/03/201730/09/201728/12/201729/12/201707/02/2018-
13 Jun 2017FinalGBX8.3801/04/201601/04/201713/07/201714/07/201716/08/201713.71
22 Nov 2016InterimGBX5.3301/04/201601/10/201629/12/201630/12/201608/02/2017-
14 Jun 2016FinalGBX7.8302/04/201502/04/201614/07/201615/07/201617/08/201612.81
17 Nov 2015InterimGBX4.9803/04/201503/10/201531/12/201504/01/201610/02/2016-
11 Jun 2015FinalGBX7.3128/03/201428/03/201516/07/201517/07/201519/08/201511.96
21 Nov 2014InterimGBX4.6527/03/201427/09/201429/12/201430/12/201404/02/2015-
12 Jun 2014FinalGBX6.8229/03/201329/03/201416/07/201418/07/201420/08/201411.17
19 Nov 2013InterimGBX4.3528/03/201328/09/201331/12/201303/01/201405/02/2014-
13 Jun 2013FinalGBX6.3730/03/201230/03/201317/07/201319/07/201321/08/201310.43
20 Nov 2012InterimGBX4.0629/03/201229/09/201202/01/201304/01/201306/02/2013-
24 Jul 2012FinalGBX5.9531/03/201131/03/201218/07/201220/07/201222/08/20129.74
22 Nov 2011InterimGBX3.7901/04/201101/10/201104/01/201206/01/201208/02/2012-
21 Jun 2011FinalGBX5.5602/04/201002/04/201120/07/201122/07/201124/08/20119.10
30 Nov 2010InterimGBX3.5402/04/201002/10/201005/01/201107/01/201109/02/2011-
22 Jun 2010FinalGBX5.1903/04/200903/04/201021/07/201023/07/201025/08/20108.50
03 Dec 2009InterimGBX3.3103/04/200903/10/200906/01/201008/01/201010/02/2010-
07 Jul 2009FinalGBX4.7828/03/200828/03/200915/07/200917/07/200919/08/20097.93
27 Nov 2008InterimGBX3.1530/03/200830/09/200803/01/200905/01/200904/02/2009-
17 Jun 2008FinalGBX4.5529/03/200729/03/200816/07/200818/07/200820/08/20087.55
27 Nov 2007InterimGBX3.0029/03/200729/09/200702/01/200804/01/200806/02/2008-
15 Jun 2007FinalGBX4.3331/03/200631/03/200718/07/200720/07/200722/08/20077.18
04 Dec 2006InterimGBX2.8530/03/200630/09/200603/01/200705/01/200707/02/2007-
20 Jun 2006FinalGBX4.1201/04/200501/04/200619/07/200621/07/200623/08/20066.83
06 Dec 2005InterimGBX2.7101/04/200501/10/200504/01/200606/01/200608/02/2006-
21 Jun 2005FinalGBX3.9202/04/200402/04/200520/07/200522/07/200524/08/20056.50
07 Dec 2004InterimGBX2.5802/04/200402/10/200405/01/200507/01/200508/02/2005-
22 Jun 2004FinalGBX3.7503/04/200303/04/200421/07/200423/07/200423/08/20046.19
09 Dec 2003InterimGBX2.4404/04/200304/10/200307/01/200409/01/200409/02/2004-
16 Jun 2003FinalGBX3.5329/03/200229/03/200316/07/200318/07/200318/08/20035.81
03 Dec 2002InterimGBX2.2928/03/200228/09/200204/01/200306/01/200303/02/2003-
18 Jun 2002FinalGBX3.2130/03/200130/03/200217/07/200219/07/200219/08/20025.28
04 Dec 2001InterimGBX2.0829/03/200129/09/200102/01/200204/01/200204/02/2002-
19 Jun 2001FinalGBX2.7931/03/200031/03/200118/07/200120/07/200120/08/20014.59
05 Dec 2000InterimGBX1.8130/03/200030/09/200027/12/200003/01/200105/02/2001-
20 Jun 2000FinalGBX2.4201/04/199901/04/200017/07/200021/07/200021/08/20003.99
22 Jun 1999FinalGBX2.0203/04/199803/04/199919/07/199923/07/199923/08/19993.33
15 Dec 1998InterimGBX1.3103/10/199703/10/199811/01/199915/01/199915/02/1999-
23 Jun 1998FinalGBX1.6828/03/199728/03/199813/07/199817/07/199817/08/19982.77

Halma Fundamentals

 28 Mar 2015 (GBP)02 Apr 2016 (GBP)01 Apr 2017 (GBP)31 Mar 2018 (GBP)
turnover726.13100.00%807.80100.00%961.66100.00%1,076.21100.00%m
pre tax profit133.6118.40%136.2916.87%157.7016.40%171.9515.98%m
attributable profit104.0014.32%108.8413.47%129.6913.49%154.2314.33%m
retained profit60.608.35%62.377.72%79.908.31%--%m
eps - basic (p)27.49 28.76 34.25 40.69 
eps - diluted (p)27.48 28.76 34.25 40.69 
dividends per share11.96 12.81 13.71 14.68 

Halma Balance Sheet

 28 Mar 2015 (GBP)02 Apr 2016 (GBP)01 Apr 2017 (GBP)31 Mar 2018 (GBP)
LSE:HLMA:Liabilities+EQLSE:HLMA:AssetsLSE:HLMA:Liabilities+EQLSE:HLMA:AssetsLSE:HLMA:Liabilities+EQLSE:HLMA:AssetsLSE:HLMA:Liabilities+EQLSE:HLMA:Assets
 28 Mar 2015 (GBP)02 Apr 2016 (GBP)01 Apr 2017 (GBP)31 Mar 2018 (GBP)
ASSETS
fixed assets fixed assets86.309.16%96.567.63%106.027.56%103.737.17%m
intangibles intangibles544.8857.81%776.0161.35%837.9859.73%866.7259.90%m
fixed investments fixed investments5.310.56%4.850.38%4.150.30%4.700.32%m
current assets - other current assets - other--%--%--%--%m
stocks stocks79.738.46%105.328.33%118.788.47%127.978.84%m
debtors debtors185.0819.64%228.2318.04%269.2319.19%273.0218.87%m
cash & securities cash & securities41.234.37%53.944.26%66.834.76%70.724.89%m
TOTAL942.53100%1,264.92100%1,402.98100%1,446.86100%m
LIABILITIES
creditors - short creditors - short129.2113.71%149.3311.81%159.3111.36%171.9711.89%m
creditors - long creditors - long264.3828.05%469.2537.10%465.0333.15%446.4830.86%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL393.5941.76%618.5848.90%624.3544.50%618.4642.75%m
EQUITY
ord cap, reserves ord cap, reserves548.9558.24%646.3451.10%778.6455.50%828.4057.25%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL548.9558.24%646.3451.10%778.6455.50%828.4057.25%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Halma Cash Flow Statement

28 Mar 2015 (GBP)02 Apr 2016 (GBP)01 Apr 2017 (GBP)31 Mar 2018 (GBP)
Operating CF137.23149.27172.49173.25m
Pre-Financing CF24.50-82.85128.8631.88m
Retained CF5.668.0212.276.07m

Halma Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
Arbuthnot Securities LimitedMarket Maker(MME)Broker/DealerARBTALESGB31MKT
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
CREDIT SUISSE SEC (EUROPE) LTDMarket Maker(MME)Broker/DealerCSFBCSFBGB2L
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Goldman Sachs InternationalMarket Maker(MME)Broker/DealerGSCOGSILGB2X
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
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:42 V:gb D:20180922 11:21:17