2,705.00p-57.00 (-2.06%)26 Nov 2024, 16:53
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Halma PLC Fundamentals
Company Name | Halma PLC | Last Updated | 2024-11-26 |
---|---|---|---|
Industry | Conglomerates | Sector | Industrials |
Shares in Issue | 377.188 m | Market Cap | £10.20 bn |
PE Ratio | 35.62 | Dividend per Share | £0.21 |
Dividend Yield | 0.8 | Dividend Cover | 3.42 |
EPS | £0.71 | EPS Growth (%) | 0.15 |
PEG | 3.19 | DPS Growth (%) | 0.0701 |
Debt Ratio | 0.2758 | Debt Equity Ratio | 0.4627 |
Asset Equity Ratio | 1.7227 | Cash Equity Ratio | 0.1035 |
Quick Ratio | 1.8139 | Current Ratio | 2.72 |
Price To Book Value | 5.8617 | ROCE | 0 |
Halma PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Interim | 2024-12-19 | 2025-01-31 | GBP | 0.0900 | |
Prelim | 2024-07-11 | 2024-08-16 | GBP | 0.1320 | |
Interim | 2023-12-21 | 2024-02-02 | GBP | 0.0841 | |
Prelim | 2023-07-13 | 2023-08-18 | GBP | 0.1234 | |
Interim | 2022-12-22 | 2023-02-03 | GBP | 0.0786 | |
Prelim | 2022-07-14 | 2022-08-18 | GBP | 0.1153 | |
Interim | 2021-12-23 | 2022-02-04 | GBP | 0.0735 |
Halma PLC Company Financials
Assets | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
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 |
Liabilities | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
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 Liabilities | 0 | 0 | 0 | 0 |
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 |
Equity | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
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 & Minorities | 0 | £100,000.00 | £400,000.00 | £600,000.00 |
Total Capital Employed | £1.74 bn | £1.60 bn | £1.40 bn | £1.17 bn |
Ratios | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Debt Ratio | £0.31 | £0.32 | £0.20 | £0.24 |
Debt-to-Equity | £0.45 | £0.47 | £0.25 | £0.32 |
Assets / Equity | 1.7227 | 1.7227 | 1.7227 | 1.7227 |
Cash / Equity | 0.1035 | 0.1035 | 0.1035 | 0.1035 |
EPS | £0.71 | £0.62 | £0.57 | £0.49 |
Cash Flow | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
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 |
Income | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
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
Sector | Industrials |
---|---|
Activities | Halma 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 Date | 21 Nov 2024 |
Latest Fiscal Year End Date | 13 Jun 2024 |
Halma PLC Directors
Appointed | Name | Position |
---|---|---|
2022-06-24 | Mr. Paul Ashton Walker | Non-Executive Director,Chairman |
2024-06-24 | Mr. Giles Kerr | Non-Executive Director |
2015-07-23 | Mr. Stephen Raymond Pettit | Non-Executive Director |
2014-07-24 | Lord Norman Roy Blackwell | Non-Executive Director |
2014-06-25 | Mr. Eric Geoffrey Unwin | Non-Executive Director,Chairman |
2024-06-07 | Mr. Roy Michael Twite | Non-Executive Director |
2011-07-12 | Mr. Richard Anthony Stone | Non-Executive Director |
2016-07-21 | Ms. Elizabeth Jane Aikman | Non-Executive Director |
2018-07-31 | Mr. Kevin John Thompson | Executive Director,Group Finance Director |
2016-06-21 | Mr. Neil Quinn | Executive Director,Chief Executive Off, Safety Sensors Div |
2007-02-19 | Mr. Andrew John Walker | Non-Executive Director |
2014-07-24 | Mr. Steven Marshall | Non-Executive Director |
2023-12-28 | Mr. William Anthony Rice | Non-Executive Director |
2019-11-19 | Ms. Ellen Carol Tredway Chesney | Company Secretary |
2024-06-24 | Mr. Andrew J Williams | Executive Director,Group Chief Executive Officer |
2022-06-24 | Mr. Adam J Meyers | Executive Director |
2024-06-24 | Mr. Dharmash Pravin Mistry | Non-Executive Director |
2011-08-09 | Mr. Keith John Roy BSc,MSc | Executive Director,CEO, Water and Gas Technology Division |
2024-06-24 | Ms. Jo Harlow | Non-Executive Director,Senior Independent Director |
2022-06-24 | Ms. Daniela Barone Soares OBE | Non-Executive Director |
2020-07-31 | Ms. Laura S. Stoltenberg | Executive Director,CEO, Medical and Environmental |
2024-06-24 | Ms. Carole Cran | Non-Executive Director |
2024-06-24 | Mr. Liam Condon | Non-Executive Director |
2024-11-22 | Ms. Jennifer Ward | Executive Director,Group Talent and Communications |
2024-10-02 | Mr. Marc Ronchetti | Executive Director,Chief Executive Officer |
2024-10-02 | Mr. Stephen William Lawrence Gunning | Executive Director,Chief Financial Officer |
2022-03-28 | Ms. Sharmila Nebhrajani OBE | Non-Executive Director |
2024-06-24 | Dame Louise Makin | Non-Executive Director,Chairman |
Halma PLC Contact Details
Company Name | Halma PLC |
---|---|
Address | Rectory Way, Misbourne Court, Amersham, HP7 0DE |
Telephone | +44 1494721111 |
Website | https://www.halma.com |
Halma PLC Advisors
Financial Adviser | Credit Suisse |
---|---|
Phone | +44 2078888888 |
Fax | +44 2078881600 |
Remuneration Consultant | New Bridge Street |
---|---|
Phone | +44 2070868000 |
Fax | +44 2076211511 |
Stockbroker | Investec Securities |
---|---|
Phone | +44 2075974000 |
Fax | +44 2075974070 |
Auditor | Deloitte LLP |
---|---|
Phone | +44 1189508141 |
Fax | +44 1189508101 |
Registrar | Computershare Investor Services PLC |
---|---|
Phone | +44 3707020003 |
Fax | +44 3707036101 |
Stockbroker | Credit Suisse |
---|---|
Phone | +44 2078888888 |
Fax | +44 2078881600 |
Remuneration Consultant | Willis Towers Watson |
---|---|
Phone | +44 2071702000 |
Fax | +44 2071702222 |
Financial Adviser | Lazard & Co |
---|---|
Phone | +44 2071872000 |
Fax | +44 2070726000 |
Solicitor | CMS Cameron McKenna Nabarro Olswang LLP |
---|---|
Phone | +44 2073673000 |
Fax | +44 2073672000 |
Stockbroker | Investec Bank PLC |
---|---|
Phone | (020) 7597 5970 |
Fax | (020) 7597 5120 |
Bank | Royal Bank of Scotland PLC |
---|
Financial PR Adviser | MHP Communications |
---|---|
Phone | +44 2031288100 |
Fax | +44 2031288171 |
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