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Halma Accounts Summary


Date of Accounts 20262025202420232023
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30-03-202630-03-202531-03-202429-09-202330-03-2023
Revenue2,582.30224.102,034.10950.501,852.80
Operating Profit / Loss520.70411.20367.90162.60308.40
Net Interest-30.00-26.90-27.60n/a-16.90
Pre Tax Profit490.70384.30340.30150.20291.50
Post Tax Profit372.30296.40268.80118.50234.30
Profit for the Period372.30296.40268.80118.50234.30
Equity Holders of Parent Company372.30296.40268.80n/a234.50
Minority Interestsn/an/an/an/a-0.20
      
Continuing EPS     
Earnings per Share (Basic)98.57p78.49p71.23p31.39p62.04p
Earnings per Share (Diluted)98.17p78.14p70.96p31.31p61.86p
Earnings per Share (Adjusted)114.05p94.23p82.40p31.39p76.34p
Continuing and Discontinued EPS     
Earnings per Share (Basic)98.57p78.49p71.23p31.39p62.04p
Earnings per Share (Diluted)98.17p78.14p70.96p31.31p61.86p
Earnings per Share (Adjusted)114.05p94.23p82.40p31.39p76.34p
      
Dividend per Share24.74p23.12p21.61pn/ap20.20p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30-03-202630-03-202531-03-202429-09-202330-03-2023
Non-Current Assets     
Intangible Assets2,254.101,839.301,592.80n/a1,592.80
Property, Plant and Equipment310.30283.20222.90n/a222.90
Investments21.4012.5021.00n/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/a0.00n/a1,941.90n/a
Other Non-Current Assets7.308.4056.10n/a77.10
Total Non-Current Assets2,593.102,143.401,892.801,941.901,892.80
      
Current Assets     
Inventories322.20300.30312.40n/a312.40
Trade and Other Receivables601.00485.90410.70n/a412.20
Cash at Bank and in Hand143.40313.20169.50n/a169.50
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets53.0015.803.00n/a1.50
Total Current Assets1,119.601,115.20895.60n/a895.60
      
Other Assetsn/an/an/an/an/a
Total Assets3,712.703,258.602,788.402,808.702,788.40
      
Current Liabilities     
Borrowings74.1058.7020.20n/a20.20
Other Current Liabilities448.30399.10321.00n/a321.00
Total Current Liabilities522.40457.80341.20n/a341.20
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings839.30790.30746.00n/a746.00
Provisions157.3084.6079.90n/a79.90
Other Non-Current Liabilities25.7026.5022.40n/a22.40
Total Non-Current Liabilities1,022.30901.40848.30n/a848.30
      
Net Assets2,168.001,899.401,598.901,650.701,598.90
      
Capital and Reserves     
Share Capital38.0038.0038.00n/a38.00
Share Premium Account23.6023.6023.60n/a23.60
Other Reserves28.8045.40121.40n/a121.40
Retained Earnings2,077.601,792.401,415.80n/a1,415.80
Shareholders Funds2,168.001,899.401,598.801,650.401,598.80
      
Minority Interests / Other Equityn/an/a0.100.300.10
Total Equity2,168.001,899.401,598.901,650.701,598.90
      
 30-03-202630-03-202531-03-202429-09-202330-03-2023
Operating Margin20.16%183.49%18.09%17.11%16.65%
Return on Capital Employed52.88%41.38%43.17%18.15%36.19%
Dividend Cover4.614.083.813.733.78
Dividend Yield0.700.900.900.400.90
PE Ratio33.3027.4028.7061.8029.20
PEG1.602.003.60n/a1.70
Dividend per Share Growth7.01%6.99%6.98%n/a%6.99%
Net Asset Value per Share-22.68p15.83p1.61p434.80p1.61p