User Notice: The old Support number is no longer in use. To reach Support please call +44 (0) 203 8794 460

Halma Plc

Halma (HLMA)

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
 2,000.00 uk.advfn.com/p.php?gfx=/gb/up 7.5 [0.38] 1,999.50 2,001.00 1,995.50 2,006.00 1,987.50 200,397
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 7,583.66 379.18 0.79 44.78 15.71 44.66 0.79 2,099.00 - 1,215.00

Halma Key Figures

(at previous day's close)
Market Cap.7,583.66m
Shares In Issue379.18m
Prev. Close1,992.50
PE Ratio44.66 
Dividend Yield0.79%
EPS - basic44.78p
Dividend PS15.71p
Dividend Cover2.85 
Cash Flow PS57.76p
Return On Equity (ROE)17.30%
Operating Margin17.07%
PEG Factor4.44 
EPS Growth Rate10.05%
Dividends PS Growth Rate7.02%
Net Debt521.20m
Gross Gearing38.04%
Quick Assets383.10m
Net Working Capital314.30m
Intangibles / Fixed Assets88.91%
Turnover PS319.34p
Pre-Tax Profit PS54.51p
Retained Profit PS29.70p
Cash PS21.41p
Net Cash PS-34.79p
Net Tangible Asset Value PS *11.13p
Net Asset Value PS258.82p
Spread1.50 (0.07%) 

Halma Balance Sheet

LSE:HLMA:Liabilities+EQLSE:HLMA:Assets

Share Price Performance

Sample Period HighLow
1 week2,037.001,979.00
4 weeks2,099.001,979.00
12 weeks2,099.001,719.50
1 year2,099.001,215.00

Share Price Chart (5 years)

Halma Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2,009.00-9.00-0.451,979.001.131,998.63
4 weeks1,992.008.000.401,979.001.572,023.73
12 weeks1,742.00258.0014.811,719.502.061,873.69
26 weeks1,421.00579.0040.751,368.001.651,755.87
1 year1,371.00629.0045.881,215.001.361,595.51
3 years1,014.00986.0097.24879.501.061,329.83
5 years557.501,442.50258.74552.500.871,176.73

Halma Key Management Ratios

Halma Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio78.73 
PE Ratio44.66 
Tobin's Q Ratio 5.00 
Tobin's Q Ratio (excl. intangibles)12.38 
Dividend Yield0.79%
Market-to-Book Ratio7.73 
Price-to-Pre-Tax Profit PS36.69 
Price-to-Retained Profit PS67.35 
Price-to-Cash Flow PS34.63 
Price-to-Sales PS6.26 
Price-to-Net Tangible Asset Value PS179.71 
Price-to-Cash PS93.39 
Net Working Capital PS82.89 
Price Pct to Working Capital PS24.13%
Earnings Yield2.24%
Average PE30.68 
Years in average5 
PE to PE average145.56%

Halma Financial Ratios

(Leverage Ratios)
Debt Ratio28.40%
Debt-to-Equity Ratio0.40 
Debt-to-Equity Ratio (excl. Intgbl)9.23 
Debt-to-Equity Market Value0.05 
Net Gearing32.91%
Net Gearing (excl. Intangibles)80.86%
Gross Gearing38.04%
Gross Gearing (excl. Intangibles)93.45%
Gearing Under 1 Year13.45%
Gearing Under 1 Year (excl. Intgbl)33.06%
Assets/Equity1.61 
Cash/Equity8.27 
(Liquidity Ratios)
Net Working Capital to Total Assets19.84%
Current Ratio2.47 
Quick Ratio (Acid Test)1.80 
Liquidity Ratio0.38 
Cash & Equiv/Current Assets15.40%
(Solvency Ratios)
Enterprise Value7,891.76m
CFO/Sales0.18 
CFO/Attributable Profit1.29 
CFO/Assets0.14 
CFO/Debt0.36 
Total Debt/Equity Market Value0.08 
Total Debt/Sales0.50 
Total Debt/Pre-Tax Profit2.91 
Total Debt602.40m
Total Debt/Net Current Assets1.92%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth9.35%
5 yr Compound Earnings Growth10.25%
10 yr Compound Earnings Growth10.77%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.79470.4962

Halma Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)15.08%
Return On Assets (ROA)11.21%
Net Profit Margin14.02%
Assets Turnover0.80 
Return On Equity (ROE)17.30%
Return On Investment (ROI)12.84%
Dividend Payout Ratio35.08%
Plowback Ratio64.92%
Growth from Plowback Ratio12.18%
Net Income Of Revenues9.30%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.34 
Fixed Assets Turnover1.19 
Current Assets Turnover2.42 
Net Working Capital Turnover 
Inventory Turnover8.89 
(Other Operating Ratios)
Total Assets-to-Sales1.25 
Debtors-to-Sales23.74%
Debt Collection Period86.65Days

Halma Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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

 02 Apr 2016 (GBP)01 Apr 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
turnover807.80100.00%961.66100.00%1,076.21100.00%1,210.90100.00%m
pre tax profit136.2916.87%157.7016.40%171.9515.98%206.7017.07%m
attributable profit108.8413.47%129.6913.49%154.2314.33%169.8014.02%m
retained profit62.377.72%79.908.31%100.909.38%112.609.30%m
eps - basic (p)28.76 34.25 40.69 44.78 
eps - diluted (p)28.76 34.25 40.69 44.78 
dividends per share12.81 13.71 14.68 15.71 

Halma Balance Sheet

 02 Apr 2016 (GBP)01 Apr 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
LSE:HLMA:Liabilities+EQLSE:HLMA:AssetsLSE:HLMA:Liabilities+EQLSE:HLMA:AssetsLSE:HLMA:Liabilities+EQLSE:HLMA:AssetsLSE:HLMA:Liabilities+EQLSE:HLMA:Assets
 02 Apr 2016 (GBP)01 Apr 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
ASSETS
fixed assets fixed assets96.567.63%106.027.56%103.737.17%112.407.10%m
intangibles intangibles776.0161.35%837.9859.73%866.7259.90%939.2059.30%m
fixed investments fixed investments4.850.38%4.150.30%4.700.32%4.800.30%m
current assets - other current assets - other--%--%--%--%m
stocks stocks105.328.33%118.788.47%127.978.84%144.309.11%m
debtors debtors228.2318.04%269.2319.19%273.0218.87%301.9019.06%m
cash & securities cash & securities53.944.26%66.834.76%70.724.89%81.205.13%m
TOTAL1,264.92100%1,402.98100%1,446.86100%1,583.80100%m
LIABILITIES
creditors - short creditors - short149.3311.81%159.3111.36%171.9711.89%213.1013.45%m
creditors - long creditors - long469.2537.10%465.0333.15%446.4830.86%389.3024.58%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL618.5848.90%624.3544.50%618.4642.75%602.4038.04%m
EQUITY
ord cap, reserves ord cap, reserves646.3451.10%778.6455.50%828.4057.25%981.4061.96%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL646.3451.10%778.6455.50%828.4057.25%981.4061.96%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Halma Cash Flow Statement

02 Apr 2016 (GBP)01 Apr 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
Operating CF149.27172.49173.25219.00m
Pre-Financing CF-82.85128.8631.88115.00m
Retained CF8.0212.276.071.40m

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
Your Recent History
LSE
HLMA
Halma
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20190716 10:39:19