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Helical Bar Accounts Summary


Date of Accounts 20232022202120212020
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30-03-202330-03-202231-03-202130-03-202131-03-2020
Revenue49.8551.1538.6038.6044.36
Operating Profit / Loss-69.8453.4229.2429.2451.56
Net Interest1.84-1.23-14.02-14.02-14.76
Pre Tax Profit-64.5172.8920.5120.5143.03
Post Tax Profit-64.5188.8917.8817.8838.72
Profit for the Period-64.5188.8917.8817.8838.72
Equity Holders of Parent Company-64.5188.8917.8817.8838.72
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)-52.60p72.80p14.80p14.80p32.30p
Earnings per Share (Diluted)-52.60p71.40p14.50p14.50p31.70p
Earnings per Share (Adjusted)9.40p5.20p-18.50p-1.80p7.60p
Continuing and Discontinued EPS     
Earnings per Share (Basic)-52.60p72.80p14.80p14.80p32.30p
Earnings per Share (Diluted)-52.60p71.40p14.50p14.50p31.70p
Earnings per Share (Adjusted)9.40p5.20p-18.50p-1.80p7.60p
      
Dividend per Share11.75p11.15p10.10p10.10p8.70p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30-03-202330-03-202231-03-202130-03-202131-03-2020
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Property, Plant and Equipment4.354.635.365.366.01
Investments87.68100.9179.9579.9580.82
Investment Properties681.68938.80740.21740.21819.57
Other Financial Assets23.2511.10n/an/an/a
Other Non-Current Assetsn/an/a0.170.170.09
Total Non-Current Assets796.961,055.44825.69825.69906.48
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables24.9434.1140.4340.4340.38
Cash at Bank and in Hand50.9243.48154.45154.4574.59
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets0.032.090.450.452.27
Total Current Assets75.8979.69195.32195.32117.24
      
Other Assetsn/an/an/an/an/a
Total Assets872.861,135.131,021.021,021.021,023.72
      
Current Liabilities     
Borrowings0.680.660.630.635.61
Other Current Liabilities31.2343.9947.4247.4245.77
Total Current Liabilities31.9244.6448.0548.0551.38
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings232.27402.90343.63343.63350.75
Provisionsn/an/a13.5713.5711.86
Other Non-Current Liabilitiesn/a0.547.607.6011.04
Total Non-Current Liabilities232.27403.44364.80364.80373.65
      
Net Assets608.67687.04608.16608.16598.69
      
Capital and Reserves     
Share Capital1.231.221.481.481.47
Share Premium Account116.62112.65107.99107.99103.52
Other Reserves53.60205.66172.09172.09179.23
Retained Earnings437.22367.50326.61326.61314.47
Shareholders Funds608.67687.04608.16608.16598.69
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity608.67687.04608.16608.16598.69
      
 30-03-202330-03-202231-03-202130-03-202131-03-2020
Operating Margin-140.11%104.44%75.76%75.76%116.24%
Return on Capital Employedn/a%n/a%n/a%n/a%n/a%
Dividend Cover0.800.47-1.83-0.180.87
Dividend Yield3.902.702.402.402.50
PE Ratio31.9079.00n/an/a46.10
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%-5.11%n/a%-9.42%-13.86%
Net Asset Value per Share493.43p556.96p501.51p493.02p493.70p