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Halma PLC Fundamentals

Company NameHalma PLCLast Updated2024-11-26
IndustryConglomeratesSectorIndustrials
Shares in Issue377.188 mMarket Cap£10.20 bn
PE Ratio35.62Dividend per Share£0.21
Dividend Yield0.8Dividend Cover3.42
EPS£0.71EPS Growth (%)0.15
PEG3.19DPS Growth (%)0.0701
Debt Ratio0.2758Debt Equity Ratio0.4627
Asset Equity Ratio1.7227Cash Equity Ratio0.1035
Quick Ratio1.8139Current Ratio2.72
Price To Book Value5.8617ROCE0

Halma PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2024-12-192025-01-31GBP0.0900
Prelim2024-07-112024-08-16GBP0.1320
Interim2023-12-212024-02-02GBP0.0841
Prelim2023-07-132023-08-18GBP0.1234
Interim2022-12-222023-02-03GBP0.0786
Prelim2022-07-142022-08-18GBP0.1153
Interim2021-12-232022-02-04GBP0.0735

Halma PLC Company Financials

Assets2024202320222021
Tangible Assets£236.80 m£222.90 m£194.00 m£180.80 m
Intangible Assets£1.78 bn£1.59 bn£1.23 bn£1.10 bn
Investments£19.80 m£21.00 m£8.20 m£9.30 m
Total Fixed Assets£2.09 bn£1.89 bn£1.48 bn£1.30 bn
Stocks£304.80 m£312.40 m£228.80 m£167.80 m
Debtors£429.60 m£380.70 m£301.20 m£250.60 m
Cash & Equivalents£142.70 m£169.50 m£157.40 m£134.10 m
Other Assets£51.60 m£56.10 m£48.20 m£15.20 m
Total Assets£3.00 bn£2.79 bn£2.20 bn£1.88 bn
Liabilities2024202320222021
Creditors within 1 year£372.10 m£341.20 m£363.90 m£248.00 m
Creditors after 1 year£891.30 m£848.30 m£430.00 m£462.30 m
Other Liabilities0000
Total Liabilities£1.26 bn£1.19 bn£793.90 m£710.30 m
Net assets£1.74 bn£1.60 bn£1.40 bn£1.17 bn
Equity2024202320222021
Called up share capital£38.00 m£38.00 m£38.00 m£38.00 m
Share Premium£23.80 m£23.80 m£23.80 m£23.80 m
Profit / Loss£340.30 m£291.50 m£304.40 m£252.90 m
Other Equity£1.74 bn£1.60 bn£1.40 bn£1.17 bn
Preference & Minorities0£100,000.00£400,000.00£600,000.00
Total Capital Employed£1.74 bn£1.60 bn£1.40 bn£1.17 bn
Ratios2024202320222021
Debt Ratio£0.31£0.32£0.20£0.24
Debt-to-Equity£0.45£0.47£0.25£0.32
Assets / Equity1.72271.72271.72271.7227
Cash / Equity0.10350.10350.10350.1035
EPS£0.71£0.62£0.57£0.49
Cash Flow2024202320222021
Cash from operating activities£385.00 m£258.00 m£237.40 m£277.60 m
Cashflow before financing£265.30 m£379.00 m£155.50 m£94.10 m
Increase in Cash-£21.00 m£10.10 m£20.80 m£29.90 m
Income2024202320222021
Turnover£2.03 bn£1.85 bn£1.53 bn£1.32 bn
Cost of sales£1.03 bn£929.90 m£761.70 m£664.90 m
Gross Profit£1.00 bn£922.90 m£763.60 m£653.30 m
Operating Profit£367.70 m£308.40 m£278.90 m£240.80 m
Pre-Tax profit£340.30 m£291.50 m£304.40 m£252.90 m

Halma PLC Company Background

SectorIndustrials
ActivitiesHalma consists of 45 operating businesses managed in a decentralized manner. The company, through its products, focuses on trying to make the world safer, cleaner and healthier. The group operates across three segments: safety, environmental and analysis, and medical equipment. Halma's products include smoke detectors, healthcare equipment, door sensors, and water treatment. Most of the group's products are niche with limited competition. Over 75% of sales are generated in the United States, Europe and United Kingdom. Halma is listed on the London Stock Exchange.
Latest Interim Date21 Nov 2024
Latest Fiscal Year End Date13 Jun 2024

Halma PLC Directors

AppointedNamePosition
2022-06-24Mr. Paul Ashton WalkerNon-Executive Director,Chairman
2024-06-24Mr. Giles KerrNon-Executive Director
2015-07-23Mr. Stephen Raymond PettitNon-Executive Director
2014-07-24Lord Norman Roy BlackwellNon-Executive Director
2014-06-25Mr. Eric Geoffrey UnwinNon-Executive Director,Chairman
2024-06-07Mr. Roy Michael TwiteNon-Executive Director
2011-07-12Mr. Richard Anthony StoneNon-Executive Director
2016-07-21Ms. Elizabeth Jane AikmanNon-Executive Director
2018-07-31Mr. Kevin John ThompsonExecutive Director,Group Finance Director
2016-06-21Mr. Neil QuinnExecutive Director,Chief Executive Off, Safety Sensors Div
2007-02-19Mr. Andrew John WalkerNon-Executive Director
2014-07-24Mr. Steven MarshallNon-Executive Director
2023-12-28Mr. William Anthony RiceNon-Executive Director
2019-11-19Ms. Ellen Carol Tredway Chesney Company Secretary
2024-06-24Mr. Andrew J WilliamsExecutive Director,Group Chief Executive Officer
2022-06-24Mr. Adam J MeyersExecutive Director
2024-06-24Mr. Dharmash Pravin MistryNon-Executive Director
2011-08-09Mr. Keith John Roy BSc,MScExecutive Director,CEO, Water and Gas Technology Division
2024-06-24Ms. Jo HarlowNon-Executive Director,Senior Independent Director
2022-06-24Ms. Daniela Barone Soares OBENon-Executive Director
2020-07-31Ms. Laura S. StoltenbergExecutive Director,CEO, Medical and Environmental
2024-06-24Ms. Carole CranNon-Executive Director
2024-06-24Mr. Liam CondonNon-Executive Director
2024-11-22Ms. Jennifer WardExecutive Director,Group Talent and Communications
2024-10-02Mr. Marc RonchettiExecutive Director,Chief Executive Officer
2024-10-02Mr. Stephen William Lawrence GunningExecutive Director,Chief Financial Officer
2022-03-28Ms. Sharmila Nebhrajani OBENon-Executive Director
2024-06-24Dame Louise MakinNon-Executive Director,Chairman

Halma PLC Contact Details

Company NameHalma PLC
AddressRectory Way, Misbourne Court, Amersham, HP7 0DE
Telephone+44 1494721111
Websitehttps://www.halma.com

Halma PLC Advisors

Financial AdviserCredit Suisse
Phone+44 2078888888
Fax+44 2078881600
Remuneration ConsultantNew Bridge Street
Phone+44 2070868000
Fax+44 2076211511
StockbrokerInvestec Securities
Phone+44 2075974000
Fax+44 2075974070
Auditor Deloitte LLP
Phone+44 1189508141
Fax+44 1189508101
RegistrarComputershare Investor Services PLC
Phone+44 3707020003
Fax+44 3707036101
StockbrokerCredit Suisse
Phone+44 2078888888
Fax+44 2078881600
Remuneration ConsultantWillis Towers Watson
Phone+44 2071702000
Fax+44 2071702222
Financial AdviserLazard & Co
Phone+44 2071872000
Fax+44 2070726000
SolicitorCMS Cameron McKenna Nabarro Olswang LLP
Phone+44 2073673000
Fax+44 2073672000
StockbrokerInvestec Bank PLC
Phone(020) 7597 5970
Fax(020) 7597 5120
BankRoyal Bank of Scotland PLC
Financial PR AdviserMHP Communications
Phone+44 2031288100
Fax+44 2031288171