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Helical Bar Accounts Summary


Date of Accounts 20262025202420232022
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30-03-202630-03-202531-03-202430-03-202330-03-2022
Revenue33.2531.9639.9149.8551.15
Operating Profit / Loss13.5338.71-176.08-69.8453.42
Net Interest-7.87-10.76-13.561.84-1.23
Pre Tax Profit5.6627.95-189.63-64.5172.89
Post Tax Profit5.6727.95-189.81-64.5188.89
Profit for the Period5.6727.95-189.81-64.5188.89
Equity Holders of Parent Company5.6727.95-189.81-64.5188.89
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)4.60p22.80p-154.60p-52.60p72.80p
Earnings per Share (Diluted)4.60p22.70p-154.60p-52.60p71.40p
Earnings per Share (Adjusted)4.60p22.80p3.50p9.40p5.20p
Continuing and Discontinued EPS     
Earnings per Share (Basic)4.60p22.80p-154.60p-52.60p72.80p
Earnings per Share (Diluted)4.60p22.70p-154.60p-52.60p71.40p
Earnings per Share (Adjusted)4.60p22.80p3.50p9.40p5.20p
      
Dividend per Share2.50p5.00p4.83p11.75p11.15p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30-03-202630-03-202531-03-202430-03-202330-03-2022
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Property, Plant and Equipment1.632.103.574.354.63
Investments180.520.6774.4987.33100.91
Investment Properties368.68514.88472.52681.68938.80
Other Financial Assets11.5314.3517.6423.2511.10
Other Non-Current Assets9.543.161.250.35n/a
Total Non-Current Assets571.91535.16569.47796.961,055.44
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables20.6713.1116.9824.9334.11
Cash at Bank and in Hand32.9676.5028.6350.9243.48
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets0.030.1442.790.042.09
Total Current Assets53.6589.7588.4075.8979.69
      
Other Assetsn/an/an/an/an/a
Total Assets625.56624.91657.87872.861,135.13
      
Current Liabilities     
Borrowings0.380.340.830.680.66
Other Current Liabilities24.9323.2724.8931.2343.99
Total Current Liabilities25.3123.6125.7131.9244.64
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings174.89175.21231.08232.27402.90
Provisionsn/an/an/an/an/a
Other Non-Current Liabilitiesn/an/an/an/a0.54
Total Non-Current Liabilities174.89175.21231.08232.27403.44
      
Net Assets425.36426.09401.08608.67687.04
      
Capital and Reserves     
Share Capital1.231.231.231.231.22
Share Premium Account116.62116.62116.62116.62112.65
Other Reserves-50.21-41.94-128.4453.60205.66
Retained Earnings357.72350.18411.66437.22367.50
Shareholders Funds425.36426.09401.08608.67687.04
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity425.36426.09401.08608.67687.04
      
 30-03-202630-03-202531-03-202430-03-202330-03-2022
Operating Margin40.68%121.12%-441.25%-140.11%104.44%
Return on Capital Employedn/a%n/a%n/a%n/a%n/a%
Dividend Cover0.020.050.720.800.47
Dividend Yield142.50253.802.303.902.70
PE Ratio38.108.6059.4031.9079.00
PEGn/an/an/a0.40n/a
Dividend per Share Growth-50.00%10,251.97%-58.72%4.93%10.40%
Net Asset Value per Share344.88p345.48p325.19p493.51p557.05p