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Halma Accounts Summary


Date of Accounts 20252024202320232022
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30-03-202531-03-202429-09-202330-03-202329-09-2022
Revenue2,248.102,034.10950.501,852.80875.50
Operating Profit / Loss411.20367.90162.60308.40151.70
Net Interest-26.90-27.60n/a-16.90n/a
Pre Tax Profit384.30340.30150.20291.50145.50
Post Tax Profit296.40268.80118.50234.30114.80
Profit for the Period296.40268.80118.50234.30114.80
Equity Holders of Parent Company296.40268.80n/a234.50n/a
Minority Interestsn/an/an/a-0.20n/a
      
Continuing EPS     
Earnings per Share (Basic)78.49p71.23p31.39p62.04p60.61p
Earnings per Share (Diluted)78.14p70.96p31.31p61.86p60.53p
Earnings per Share (Adjusted)94.23p82.40p31.39p76.34p60.61p
Continuing and Discontinued EPS     
Earnings per Share (Basic)78.49p71.23p31.39p62.04p60.61p
Earnings per Share (Diluted)78.14p70.96p31.31p61.86p60.53p
Earnings per Share (Adjusted)94.23p82.40p31.39p76.34p60.61p
      
Dividend per Share23.12p21.61pn/ap20.20pn/ap
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30-03-202531-03-202429-09-202330-03-202329-09-2022
Non-Current Assets     
Intangible Assets1,780.001,592.80n/a1,592.80n/a
Property, Plant and Equipment236.80222.90n/a222.90n/a
Investments19.8021.00n/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/a1,941.90n/a1,826.10
Other Non-Current Assets51.6056.10n/a77.10n/a
Total Non-Current Assets2,088.201,892.801,941.901,892.801,826.10
      
Current Assets     
Inventories304.80312.40n/a312.40n/a
Trade and Other Receivables460.90410.70n/a412.20n/a
Cash at Bank and in Hand142.70169.50n/a169.50n/a
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets3.303.00n/a1.50n/a
Total Current Assets911.70895.60n/a895.60n/a
      
Other Assetsn/an/an/an/an/a
Total Assets2,999.902,788.402,808.702,788.402,741.30
      
Current Liabilities     
Borrowings19.8020.20n/a20.20n/a
Other Current Liabilities352.30321.00n/a321.00n/a
Total Current Liabilities372.10341.20n/a341.20n/a
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings776.10746.00n/a746.00n/a
Provisions90.2079.90n/a79.90n/a
Other Non-Current Liabilities25.0022.40n/a22.40n/a
Total Non-Current Liabilities891.30848.30n/a848.30n/a
      
Net Assets1,736.501,598.901,650.701,598.901,627.00
      
Capital and Reserves     
Share Capital38.0038.00n/a38.00n/a
Share Premium Account23.6023.60n/a23.60n/a
Other Reserves70.40121.40n/a121.40n/a
Retained Earnings1,604.501,415.80n/a1,415.80n/a
Shareholders Funds1,736.501,598.801,650.401,598.801,626.80
      
Minority Interests / Other Equityn/a0.100.300.100.20
Total Equity1,736.501,598.901,650.701,598.901,627.00
      
 30-03-202531-03-202429-09-202330-03-202329-09-2022
Operating Margin18.29%18.09%17.11%16.65%17.33%
Return on Capital Employed48.80%43.17%18.15%36.19%17.84%
Dividend Cover4.083.813.733.783.87
Dividend Yield0.900.900.400.900.80
PE Ratio27.4028.7061.8029.2033.70
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%-6.53%n/a%-6.52%-22.39%
Net Asset Value per Share-11.46p1.61p434.80p1.61p428.56p