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Helical Plc

Helical (HLCL)

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
 375.50 uk.advfn.com/p.php?gfx=/gb/up 1.5 [0.40] 375.50 376.50 359.00 381.00 359.00 645
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 443.78 118.18 -0.07 35.80 10.10 10.49 2.69 406.50 - 295.00

Helical Key Figures

(at previous day's close)
Market Cap.443.78m
Shares In Issue118.18m
Prev. Close374.00
PE Ratio10.49 
Dividend Yield2.69%
EPS - basic35.80p
Dividend PS10.10p
Dividend Cover3.54 
Cash Flow PS19.13p
Return On Equity (ROE)7.51%
Operating Margin98.37%
PEG Factor0.17 
EPS Growth Rate60.54%
Dividends PS Growth Rate6.32%
Net Debt299.70m
Gross Gearing46.71%
Quick Assets256.30m
Net Working Capital112.42m
Intangibles / Fixed Assets-%
Turnover PS37.38p
Pre-Tax Profit PS36.77p
Retained Profit PS26.41p
Cash PS167.17p
Net Cash PS43.48p
Net Tangible Asset Value PS *480.12p
Net Asset Value PS480.12p
Spread1.00 (0.27%) 

Helical Balance Sheet

LSE:HLCL:Liabilities+EQLSE:HLCL:Assets

Share Price Performance

Sample Period HighLow
1 week382.00359.00
4 weeks394.50351.00
12 weeks406.50334.50
1 year406.50295.00

Share Price Chart (5 years)

Helical Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week380.00-4.50-1.18359.000.12374.88
4 weeks383.50-8.00-2.09351.000.13371.35
12 weeks341.5034.009.96334.500.10369.58
26 weeks331.5044.0013.27315.000.09355.35
1 year350.0025.507.29295.000.10339.54
3 years254.25121.2547.69245.500.14313.47
5 years361.0014.504.02228.000.14342.23

Helical Key Management Ratios

Helical Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio9.17 
PE Ratio10.49 
Tobin's Q Ratio 0.42 
Tobin's Q Ratio (excl. intangibles)0.42 
Dividend Yield2.69%
Market-to-Book Ratio0.78 
Price-to-Pre-Tax Profit PS10.21 
Price-to-Retained Profit PS14.22 
Price-to-Cash Flow PS19.63 
Price-to-Sales PS10.05 
Price-to-Net Tangible Asset Value PS0.78 
Price-to-Cash PS2.25 
Net Working Capital PS95.12 
Price Pct to Working Capital PS3.95%
Earnings Yield9.53%
Average PE8.55 
Years in average5 
PE to PE average122.67%

Helical Financial Ratios

(Leverage Ratios)
Debt Ratio38.22%
Debt-to-Equity Ratio0.62 
Debt-to-Equity Ratio (excl. Intgbl)0.62 
Debt-to-Equity Market Value0.79 
Net Gearing28.15%
Net Gearing (excl. Intangibles)28.15%
Gross Gearing46.71%
Gross Gearing (excl. Intangibles)46.71%
Gearing Under 1 Year13.73%
Gearing Under 1 Year (excl. Intgbl)13.73%
Assets/Equity1.88 
Cash/Equity34.82 
(Liquidity Ratios)
Net Working Capital to Total Assets10.56%
Current Ratio1.77 
Quick Ratio (Acid Test)1.75 
Liquidity Ratio1.35 
Cash & Equiv/Current Assets76.40%
(Solvency Ratios)
Enterprise Value597.29m
CFO/Sales0.51 
CFO/Attributable Profit0.53 
CFO/Assets0.02 
CFO/Debt0.05 
Total Debt/Equity Market Value1.12 
Total Debt/Sales11.26 
Total Debt/Pre-Tax Profit11.44 
Total Debt497.27m
Total Debt/Net Current Assets4.42%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth1.73%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth14.68%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
-0.07470.1131

Helical Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.73%
Return On Assets (ROA)4.08%
Net Profit Margin96.48%
Assets Turnover0.04 
Return On Equity (ROE)7.51%
Return On Investment (ROI)4.51%
Dividend Payout Ratio28.21%
Plowback Ratio71.79%
Growth from Plowback Ratio5.56%
Net Income Of Revenues70.66%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.08 
Fixed Assets Turnover0.05 
Current Assets Turnover0.19 
Net Working Capital Turnover 
Inventory Turnover10.58 
(Other Operating Ratios)
Total Assets-to-Sales23.64 
Debtors-to-Sales184.74%
Debt Collection Period674.31Days

Helical Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
24 May 2018FinalGBX7.5031/03/201831/03/201913/06/201914/06/201919/07/201910.10
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 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
turnover116.50100.00%99.93100.00%165.97100.00%44.18100.00%m
pre tax profit120.10103.09%41.6041.62%30.8218.57%43.4698.37%m
attributable profit110.4194.77%39.1239.15%26.2915.84%42.6296.48%m
retained profit95.9782.38%35.5635.58%16.099.69%31.2170.66%m
eps - basic (p)96.10 34.00 22.30 35.80 
eps - diluted (p)92.60 33.20 22.10 35.30 
dividends per share7.45 8.60 9.50 10.10 

Helical Balance Sheet

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
LSE:HLCL:Liabilities+EQLSE:HLCL:AssetsLSE:HLCL:Liabilities+EQLSE:HLCL:AssetsLSE:HLCL:Liabilities+EQLSE:HLCL:AssetsLSE:HLCL:Liabilities+EQLSE:HLCL:Assets
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
ASSETS
fixed assets fixed assets2.200.17%2.120.17%1.830.18%1.750.16%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments1,072.2081.59%1,007.4479.15%819.8880.06%804.3475.55%m
current assets - other current assets - other--%--%--%--%m
stocks stocks92.047.00%86.686.81%6.040.59%2.310.22%m
debtors debtors73.065.56%77.256.07%104.4910.20%58.735.52%m
cash & securities cash & securities74.675.68%99.267.80%91.878.97%197.5718.56%m
TOTAL1,314.17100%1,272.75100%1,024.11100%1,064.70100%m
LIABILITIES
creditors - short creditors - short73.485.59%58.874.63%51.385.02%146.1913.73%m
creditors - long creditors - long754.5057.41%696.9954.76%438.8442.85%351.0832.98%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL827.9863.00%755.8659.39%490.2247.87%497.2746.71%m
EQUITY
ord cap, reserves ord cap, reserves486.1937.00%516.9040.61%533.8952.13%567.4353.29%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL486.1937.00%516.9040.61%533.8952.13%567.4353.29%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Helical Cash Flow Statement

31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
Operating CF38.51-8.0726.4222.60m
Pre-Financing CF-151.1289.95264.75107.31m
Retained CF-46.3124.54-7.40105.70m

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
Your Recent History
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P: V:gb D:20190716 10:57:30