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Halma Accounts Summary


Date of Accounts 20232023202220222021
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29-09-202330-03-202329-09-202230-03-202231-03-2021
Revenue950.501,852.80875.501,525.301,318.20
Operating Profit / Loss162.60308.40151.70278.90240.80
Net Interestn/a-16.90n/a-8.40-10.00
Pre Tax Profit150.20291.50145.50304.40252.90
Post Tax Profit118.50234.30114.80244.20203.30
Profit for the Period118.50234.30114.80244.20203.30
Equity Holders of Parent Companyn/a234.50n/a244.40203.40
Minority Interestsn/a-0.20n/a-0.20-0.10
      
Continuing EPS     
Earnings per Share (Basic)31.39p62.04p60.61p64.54p53.61p
Earnings per Share (Diluted)31.31p61.86p60.53p64.42p53.61p
Earnings per Share (Adjusted)31.39p76.34p60.61p65.48p58.67p
Continuing and Discontinued EPS     
Earnings per Share (Basic)31.39p62.04p60.61p64.54p53.61p
Earnings per Share (Diluted)31.31p61.86p60.53p64.42p53.61p
Earnings per Share (Adjusted)31.39p76.34p60.61p65.48p58.67p
      
Dividend per Sharen/ap20.20pn/ap18.88p17.65p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29-09-202330-03-202329-09-202230-03-202231-03-2021
Non-Current Assets     
Intangible Assetsn/a1,592.80n/a1,233.901,098.50
Property, Plant and Equipmentn/a222.90n/a194.00180.80
Investmentsn/a21.00n/a8.209.30
Investment Propertiesn/an/an/an/an/a
Other Financial Assets1,941.90n/a1,826.10n/an/a
Other Non-Current Assetsn/a56.10n/a48.2015.20
Total Non-Current Assets1,941.901,892.801,826.101,484.301,303.80
      
Current Assets     
Inventoriesn/a312.40n/a228.80167.80
Trade and Other Receivablesn/a412.20n/a325.80268.00
Cash at Bank and in Handn/a169.50n/a157.40134.10
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/a1.50n/a0.704.20
Total Current Assetsn/a895.60n/a712.70574.10
      
Other Assetsn/an/an/an/an/a
Total Assets2,808.702,788.402,741.302,197.001,877.90
      
Current Liabilities     
Borrowingsn/a20.20n/a88.0016.30
Other Current Liabilitiesn/a321.00n/a275.90231.70
Total Current Liabilitiesn/a341.20n/a363.90248.00
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowingsn/a746.00n/a344.20374.00
Provisionsn/a79.90n/a66.2049.00
Other Non-Current Liabilitiesn/a22.40n/a19.6039.30
Total Non-Current Liabilitiesn/a848.30n/a430.00462.30
      
Net Assets1,650.701,598.901,627.001,403.101,167.60
      
Capital and Reserves     
Share Capitaln/a38.00n/a38.0038.00
Share Premium Accountn/a23.60n/a23.6023.60
Other Reservesn/a121.40n/a84.5039.60
Retained Earningsn/a1,415.80n/a1,256.601,065.80
Shareholders Funds1,650.401,598.801,626.801,402.701,167.00
      
Minority Interests / Other Equity0.300.100.200.400.60
Total Equity1,650.701,598.901,627.001,403.101,167.60
      
 29-09-202330-03-202329-09-202230-03-202231-03-2021
Operating Margin17.11%16.65%17.33%18.28%18.27%
Return on Capital Employed18.15%36.19%17.84%46.85%51.71%
Dividend Cover3.733.783.873.473.32
Dividend Yield0.400.900.800.800.70
PE Ratio61.8029.2033.7038.3040.50
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%n/a%-22.39%-6.53%n/a%
Net Asset Value per Share434.80p1.61p428.56p44.57p18.20p