Halma Plc

Halma (HLMA)

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Company name:Halma Plc
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
 2,298.00 images.advfn.com/imagesnew/2/gb/up 23.0 [1.01] 2,301.00 2,302.00 2,276.00 2,319.00 2,267.00 455,006
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 8,713.63 379.18 -0.16 64.54 18.88 35.61 0.82 3,270.00 - 1,855.50

Halma Key Figures

(at previous day's close)
Market Cap.8,713.63m
Shares In Issue379.18m
Prev. Close2,275.00
PE Ratio35.61 
Dividend Yield0.82%
EPS - basic64.54p
Dividend PS18.88p
Dividend Cover3.42 
Cash Flow PS62.61p
Return On Equity (ROE)17.42%
Operating Margin19.96%
PEG Factor1.75 
EPS Growth Rate20.39%
Dividends PS Growth Rate6.97%
Net Debt636.50m
Gross Gearing36.14%
Quick Assets500.30m
Net Working Capital365.20m
Intangibles / Fixed Assets84.06%
Turnover PS402.26p
Pre-Tax Profit PS80.28p
Retained Profit PS46.34p
Cash PS41.51p
Net Cash PS-54.46p
Net Tangible Asset Value PS *44.52p
Net Asset Value PS370.03p
Spread1.00 (0.04%) 

Halma Balance Sheet

L^HLMA:Liabilities+EQL^HLMA:Assets

Share Price Performance

Sample Period HighLow
1 week2,325.002,185.00
4 weeks2,343.002,075.00
12 weeks2,343.001,855.50
1 year3,270.001,855.50

Share Price Chart (5 years)

Halma Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2,251.0047.002.092,185.000.762,270.27
4 weeks2,118.00180.008.502,075.000.832,233.94
12 weeks2,180.00118.005.411,855.500.962,127.57
26 weeks2,338.00-40.00-1.711,855.500.832,237.27
1 year2,947.00-649.00-22.021,855.500.722,506.11
3 years1,964.00334.0017.011,660.000.792,303.61
5 years1,104.001,194.00108.151,064.000.941,895.90

Halma Key Management Ratios

Halma Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio70.13 
PE Ratio35.61 
Tobin's Q Ratio 4.28 
Tobin's Q Ratio (excl. intangibles)10.00 
Dividend Yield0.82%
Market-to-Book Ratio6.21 
Price-to-Pre-Tax Profit PS28.63 
Price-to-Retained Profit PS49.59 
Price-to-Cash Flow PS36.70 
Price-to-Sales PS5.71 
Price-to-Net Tangible Asset Value PS51.50 
Price-to-Cash PS55.36 
Net Working Capital PS96.31 
Price Pct to Working Capital PS23.86%
Earnings Yield2.81%
Average PE37.45 
Years in average5 
PE to PE average95.06%

Halma Financial Ratios

(Leverage Ratios)
Debt Ratio23.46%
Debt-to-Equity Ratio0.31 
Debt-to-Equity Ratio (excl. Intgbl)2.54 
Debt-to-Equity Market Value0.05 
Net Gearing28.97%
Net Gearing (excl. Intangibles)66.09%
Gross Gearing36.14%
Gross Gearing (excl. Intangibles)82.43%
Gearing Under 1 Year16.56%
Gearing Under 1 Year (excl. Intgbl)37.78%
Assets/Equity1.57 
Cash/Equity11.22 
(Liquidity Ratios)
Net Working Capital to Total Assets16.62%
Current Ratio2.00 
Quick Ratio (Acid Test)1.37 
Liquidity Ratio0.43 
Cash & Equiv/Current Assets21.59%
(Solvency Ratios)
Enterprise Value8,986.63m
CFO/Sales0.16 
CFO/Attributable Profit0.97 
CFO/Assets0.11 
CFO/Debt0.30 
Total Debt/Equity Market Value0.09 
Total Debt/Sales0.52 
Total Debt/Pre-Tax Profit2.61 
Total Debt793.90m
Total Debt/Net Current Assets2.17%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth9.87%
5 yr Compound Earnings Growth9.67%
10 yr Compound Earnings Growth9.85%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
-0.16050.3743

Halma Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)16.61%
Return On Assets (ROA)12.00%
Net Profit Margin16.02%
Assets Turnover0.75 
Return On Equity (ROE)17.42%
Return On Investment (ROI)14.11%
Dividend Payout Ratio29.25%
Plowback Ratio70.75%
Growth from Plowback Ratio13.46%
Net Income Of Revenues11.52%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.19 
Fixed Assets Turnover1.11 
Current Assets Turnover2.32 
Net Working Capital Turnover 
Inventory Turnover7.69 
(Other Operating Ratios)
Total Assets-to-Sales1.34 
Debtors-to-Sales20.61%
Debt Collection Period75.21Days

Halma Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
16 Jun 2022FinalGBX11.5331/03/202131/03/202214/07/202215/07/202218/08/202218.88
18 Nov 2021InterimGBX7.3530/03/202130/09/202123/12/202124/12/202104/02/2022-
10 Jun 2021FinalGBX10.7831/03/202031/03/202108/07/202109/07/202112/08/202117.65
19 Nov 2020InterimGBX6.8730/03/202030/09/202024/12/202029/12/202005/02/2021-
14 Jul 2020FinalGBX9.9631/03/201931/03/202027/08/202028/08/202001/10/202016.50
19 Nov 2019InterimGBX6.5430/03/201930/09/201924/12/201927/12/201905/02/2020-
11 Jun 2019FinalGBX9.6031/03/201831/03/201911/07/201912/07/201914/08/201915.71
20 Nov 2018InterimGBX6.1130/03/201830/09/201827/12/201828/12/201806/02/2019-
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

 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
turnover1,210.90100.00%1,338.40100.00%1,318.20100.00%1,525.30100.00%m
pre tax profit206.7017.07%224.1016.74%252.9019.19%304.4019.96%m
attributable profit169.8014.02%184.4013.78%203.4015.43%244.4016.02%m
retained profit112.609.30%123.209.21%139.7010.60%175.7011.52%m
eps - basic (p)44.78 48.66 53.61 64.54 
eps - diluted (p)44.78 48.66 53.61 64.42 
dividends per share15.71 16.50 17.65 18.88 

Halma Balance Sheet

 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
L^HLMA:Liabilities+EQL^HLMA:AssetsL^HLMA:Liabilities+EQL^HLMA:AssetsL^HLMA:Liabilities+EQL^HLMA:AssetsL^HLMA:Liabilities+EQL^HLMA:Assets
 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
ASSETS
fixed assets fixed assets112.407.10%184.309.51%180.809.63%194.008.83%m
intangibles intangibles939.2059.30%1,166.8060.21%1,098.5058.50%1,233.9056.16%m
fixed investments fixed investments4.800.30%11.200.58%11.000.59%40.001.82%m
current assets - other current assets - other--%--%--%--%m
stocks stocks144.309.11%170.608.80%167.808.94%228.8010.41%m
debtors debtors301.9019.06%298.6015.41%285.7015.21%342.9015.61%m
cash & securities cash & securities81.205.13%106.305.49%134.107.14%157.407.16%m
TOTAL1,583.80100%1,937.80100%1,877.90100%2,197.00100%m
LIABILITIES
creditors - short creditors - short213.1013.45%313.2016.16%248.0013.21%363.9016.56%m
creditors - long creditors - long389.3024.58%487.7025.17%462.3024.62%430.0019.57%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL602.4038.04%800.9041.33%710.3037.82%793.9036.14%m
EQUITY
ord cap, reserves ord cap, reserves981.4061.96%1,137.6058.71%1,167.0062.14%1,402.7063.85%m
prefs, minorities prefs, minorities--%-0.70-0.04%0.600.03%0.400.02%m
TOTAL981.4061.96%1,136.9058.67%1,167.6062.18%1,403.1063.86%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Halma Cash Flow Statement

31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
Operating CF219.00255.50277.60237.40m
Pre-Financing CF115.00-20.90213.40102.70m
Retained CF1.4032.8029.9020.80m

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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