Halma (HLMA)

Down
Share Price:
3,520.00p
Market Cap:
£13,364m
Change Today:
-8.00p
Sector:
Electronic and Electrical Equipment
Select: Overview | Profit And Loss | Balance Sheet | Cash Flow | Key Financials

Dividend Data

  31-Mar-2631-Mar-2531-Mar-2431-Mar-2331-Mar-22
Interim Dividend9.63p9.00p8.41p7.86p7.35p
Final Dividend15.11p14.12p13.20p12.34p11.53p
Total Dividend24.74p23.12p21.61p20.20p18.88p

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Continuing Operations          
Revenue 2,582.30 224.10 2,034.10 1,852.80 1,525.30
Operating Profit/(Loss) 520.70 411.20 367.90 308.40 278.90
Net Interest (30.00) (26.90) (27.60) (16.90) (8.40)
Profit Before Tax 490.70 384.30 340.30 291.50 304.40
Profit After Tax 372.30 296.40 268.80 234.30 244.20
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 372.30 296.40 268.80 234.30 244.20
Attributable to:          
Equity Holders of Parent Company 372.30 296.40 268.80 234.50 244.40
Minority Interests n/a n/a n/a (0.20) (0.20)
           
Total Dividend Paid cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a
           
Continuing EPS          
Earnings per Share - Basic 98.57p 78.49p 71.23p 62.04p 64.54p
Earnings per Share - Diluted 98.17p 78.14p 70.96p 61.86p 64.42p
Earnings per Share - Adjusted 114.05p 94.23p 82.40p 76.34p 65.48p
Continuing and Discontinued EPS          
Earnings per Share - Basic 98.57p 78.49p 71.23p 62.04p 64.54p
Earnings per Share - Diluted 98.17p 78.14p 70.96p 61.86p 64.42p
Earnings per Share - Adjusted 114.05p 94.23p 82.40p 76.34p 65.48p
           
Dividend per Share 24.74p 23.12p 21.61p 20.20p 18.88p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Assets          
Non-Current Assets          
Property, Plant & Equipment 310.30 283.20 222.90 222.90 194.00
Intangible Assets 2,254.10 1,839.30 1,592.80 1,592.80 1,233.90
Investment Properties n/a n/a n/a n/a n/a
Investments 21.40 12.50 21.00 n/a 8.20
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 7.30 8.40 56.10 77.10 48.20
  2,593.10 2,143.40 1,892.80 1,892.80 1,484.30
Current Assets          
Inventories 322.20 300.30 312.40 312.40 228.80
Trade & Other Receivables 601.00 485.90 410.70 412.20 325.80
Cash at Bank & in Hand 143.40 313.20 169.50 169.50 157.40
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 53.00 15.80 3.00 1.50 0.70
  1,119.60 1,115.20 895.60 895.60 712.70
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 3,712.70 3,258.60 2,788.40 2,788.40 2,197.00
           
Liabilities          
Current Liabilities          
Borrowings 74.10 58.70 20.20 20.20 88.00
Other Current Liabilities 448.30 399.10 321.00 321.00 275.90
  522.40 457.80 341.20 341.20 363.90
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 839.30 790.30 746.00 746.00 344.20
Provisions 157.30 84.60 79.90 79.90 66.20
Other Non-Current Liabilities 25.70 26.50 22.40 22.40 19.60
  1,022.30 901.40 848.30 848.30 430.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,544.70 1,359.20 1,189.50 1,189.50 793.90
           
Net Assets 2,168.00 1,899.40 1,598.90 1,598.90 1,403.10
           
Capital & Reserves          
Share Capital 38.00 38.00 38.00 38.00 38.00
Share Premium Account 23.60 23.60 23.60 23.60 23.60
Other Reserves 28.80 45.40 121.40 121.40 84.50
Retained Earnings 2,077.60 1,792.40 1,415.80 1,415.80 1,256.60
Shareholders Funds 2,168.00 1,899.40 1,598.80 1,598.80 1,402.70
           
Minority Interests/Other Equity n/a n/a 0.10 0.10 0.40
Total Equity 2,168.00 1,899.40 1,598.90 1,598.90 1,403.10
Cash Flow 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Net Cash Flow From Operating Activities 480.60 492.40 258.00 258.00 237.40
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (498.90) (163.90) (368.90) (368.90) (134.70)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (153.70) (155.10) 121.00 121.00 (81.90)
Net Increase/Decrease In Cash (172.00) 173.40 10.10 10.10 20.80
Ratios - based on IFRS 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Continuing Operations          
PE Ratio - Adjusted 33.3 27.4 28.7 29.2 38.3
PEG - Adjusted 1.6 2.0 3.6 1.7 3.2
Earnings per Share Growth - Adjusted 21% 14% 8% 17% 12%
Dividend Cover 4.61 4.08 3.81 3.78 3.47
Revenue per Share 683.69p 59.35p 539.12p 490.16p 402.77p
Pre-Tax Profit per Share 129.92p 101.77p 90.19p 77.12p 80.38p
Operating Margin 20.16% 183.49% 18.09% 16.65% 18.28%
Return on Capital Employed 52.88% 41.38% 43.17% 36.19% 46.85%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 33.3 27.4 28.7 29.2 38.3
PEG - Adjusted 1.6 2.0 3.6 1.7 3.2
Earnings per Share Growth - Adjusted 21% 14% 8% 17% 12%
Dividend Cover 4.61 4.08 3.81 3.78 3.47
           
Dividend Yield 0.7% 0.9% 0.9% 0.9% 0.8%
Dividend per Share Growth 7.01% 6.99% 6.98% 6.99% 6.97%
Operating Cash Flow per Share 127.24p 130.40p 68.38p 68.25p 62.69p
Cash Incr/Decr per Share (45.54p) 45.92p 2.68p 2.67p 5.49p
Net Asset Value per Share (exc. Intangibles) (22.80p) 15.92p 1.62p 1.61p 44.68p
Net Gearing 35.52% 28.21% 37.32% 37.32% 19.59%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.