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Halma Fundamentals
| Company Name | Halma | Last Updated | 29 Sep 2020 |
|---|---|---|---|
| Industry | Industrials | Sector | Electronic Equipment |
| Shares in Issue (m) | 379.65 | Market Cap (£m) | 8,864.72 |
| PE Ratio | 47.99 | Div per Share (p) | 16.50 |
| Div Yield | 0.71 | Div Cover | 2.95 |
| EPS | 48.66 | EPS Growth (%) | 8.66 |
| PEG | 5.54 | DPS Growth (%) | 5.03 |
| Debt Ratio | 30.02 | Debt Equity Ratio | 0.61 |
| Net Gearing | 35.85 | Gross Gearing | 41.33 |
| Asset Equity Ratio | 1.70 | Cash Equity Ratio | 9.35 |
| Quick Ratio | 1.29 | Current Ratio | 1.84 |
| Price To Book Value | 7.80 | ROCE | 13.79 |
Halma Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| H2 Dividend | 27 Aug 2020 | 01 Oct 2020 | GBX | 9.96 | 16.50 |
| H1 Dividend | 19 Dec 2019 | 05 Feb 2020 | GBX | 6.54 | |
| H2 Dividend | 11 Jul 2019 | 14 Aug 2019 | GBX | 9.60 | 15.71 |
| H1 Dividend | 27 Dec 2018 | 06 Feb 2019 | GBX | 6.11 | |
| H2 Dividend | 12 Jul 2018 | 15 Aug 2018 | GBX | 8.97 | 14.68 |
| H1 Dividend | 28 Dec 2017 | 07 Feb 2018 | GBX | 5.71 | |
| H2 Dividend | 13 Jul 2017 | 16 Aug 2017 | GBX | 8.38 | 13.71 |
| H1 Dividend | 29 Dec 2016 | 08 Feb 2017 | GBX | 5.33 | |
| H2 Dividend | 14 Jul 2016 | 17 Aug 2016 | GBX | 7.83 | 12.81 |
| H1 Dividend | 31 Dec 2015 | 10 Feb 2016 | GBX | 4.98 |
Halma Company Financials
| Assets (£m) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Tangible Assets | 184 | 112 | 104 |
| Intangible Assets | 1,167 | 939 | 867 |
| Investments | 12 | 46 | 41 |
| Total Fixed Assets | 1,363 | 1,098 | 1,011 |
| Stocks | 171 | 144 | 128 |
| Debtors | 287 | 260 | 235 |
| Cash & Equivalents | 106 | 81 | 71 |
| Other Assets | 12 | 1 | 2 |
| Total Assets | 1,938 | 1,584 | 1,447 |
| Liabilities (£m) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Creditors within 1 year | 313 | 213 | 172 |
| Creditors after 1 year | 488 | 389 | 446 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | 801 | 602 | 618 |
| Net assets | 1,137 | 981 | 828 |
| Equity (£m) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Called up share capital | 38 | 38 | 38 |
| Share Premium | 24 | 24 | 24 |
| Profit / Loss | 224 | 207 | 172 |
| Other Equity | 127 | 110 | 76 |
| Preference & Minorities | -1 | 0 | 0 |
| Total Capital Employed | 1,137 | 981 | 828 |
| Ratios | 2020 | 2019 | 2018 |
|---|---|---|---|
| Debt Ratio | 30.02 | 28.40 | 35.02 |
| Debt-to-Equity | 0.61 | 0.65 | 0.72 |
| Net Gearing | 35.85 | 32.91 | 37.86 |
| Gross Gearing | 41.33 | 38.04 | 42.75 |
| Assets / Equity | 1.70 | 1.61 | 1.75 |
| Cash / Equity | 9.35 | 8.27 | 8.54 |
| EPS | 48.66 | 44.78 | 40.69 |
| Cash Flow (£m) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Cash from operating activities | 256 | 219 | 173 |
| Cashflow before financing | -21 | 115 | 32 |
| Increase in Cash | 33 | 1 | 6 |
| Income (£m) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Turnover | 1,338 | 1,211 | 1,076 |
| Cost of sales | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 |
| Operating Profit | 233 | 218 | 181 |
| Pre-Tax profit | 224 | 207 | 172 |
| Profit / Loss for the year | 38 | 38 | 38 |
Halma Company Background
| Sector | Electronic Equipment |
|---|---|
| Activities | Halma plc develops and markets products used worldwide to protect life and improve the quality of life. The Group comprises four business sectors: Process Safety: Products which protect assets and people at work... Infrastructure Safety: Products and services that improve the safety and mobility of people and protect commercially and publicly owned infrastructure... Medical: Products which enhance the quality of life for patients and improve the quality of care delivered by providers... Environmental & Analysis : Products and technologies for analysis in environmental safety and life sciences markets.. The key characteristics of Halma's businesses are specialist technology and application knowledge for markets offering strong long term growth potential. Many Group businesses are market leaders in their specialist field. |
| Latest Interim Date | 19 Nov 2019 |
| Latest Fiscal Year End Date | 14 Jul 2020 |
Halma Directors
| Appointed | Director | Position |
|---|---|---|
| 2004-07-14 | Andrew John Williams | Chief Executive |
| 2008-04-03 | Adam Jay Meyers | Executive Director |
| 2016-09-27 | Jennifer Suzanne Ward | Executive Director |
| 2018-07-01 | Marc Arthur Ronchetti | Group Finance Director |
| 2013-04-12 | Paul Ashton Walker | Non-Executive Chairman |
| 2011-11-10 | Daniela Barone-Soares | Non-Executive Director |
| 2016-01-01 | Carole Cran | Non-Executive Director |
| 2016-10-03 | Jo Nell Harlow | Non-Executive Director |
| 2014-08-08 | William Anthony Rice | Non-Executive Director |
| 2014-07-24 | Roy Michael Twite | Non-Executive Director |
Halma Contact Details
| Company Name | Halma |
|---|---|
| Company Address | Misbourne Court, Rectory Way, Amersham, Bucks HP7 0DE. |
| Company Telephone | +44 (0)1494 721 111 |
| Company Website | http://www.halma.com/ |
Halma Advisors
| Auditor Name | Deloitte & Touche LLP |
|---|---|
| Auditor Address | Abbots House, Abbey Street, Reading RG1 3BD. |
| Auditor Website | http://www.deloitte.com/ |
| Auditor Telephone | +44 (0)118 950 8141 |
| Registrar Name | Computershare Investor Service |
| Registrar Address | The Pavillions, Bridgwater Road, Bristol BS99 1XZ. |
| Registrar Website | http://www-uk.computershare.com/ |
| Registrar Telephone | 0870 702 0010 |
| Broker Name | JPMorgan Cazenove |
| Broker Address | 20 Moorgate, London EC2R 6DA. |
| Broker Website | http://www.jpmorgancazenove.com/ |
| Broker Telephone | +44 (0)20 7588 2828 |
| Adviser Name | Lazard & Co |
| Adviser Address | 50 Stratton Street, London W1J 8LL. |
| Adviser Website | http://www.lazard.com/ |
| Adviser Telephone | +44 (0)20 7187 2000 |
| Solicitor Name | CMS Cameron McKenna LLP |
| Solicitor Address | Mitre House, 160 Aldersgate Street, London EC1A 4DD. |
| Solicitor Website | http://www.law-now.com/ |
| Solicitor Telephone | +44 (0)20 7367 3000 |
| Stockbroker Name | n/a |
| Stockbroker Address | n/a |
| Stockbroker Website | n/a |
| Stockbroker Telephone | n/a |
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