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Halma Fundamentals

Company Name Halma Last Updated 13 Jun 2019
Industry Industrials Sector Electronic Equipment
Shares in Issue (m) 379.65 Market Cap (£m) 7,579.62
PE Ratio 44.59 Div per Share (p) 15.71
Div Yield 0.79 Div Cover 2.85
EPS 44.78 EPS Growth (%) 10.05
PEG 4.44 DPS Growth (%) 7.02
Debt Ratio 28.40 Debt Equity Ratio 0.65
Net Gearing 32.91 Gross Gearing 38.04
Asset Equity Ratio 1.61 Cash Equity Ratio 8.27
Quick Ratio 1.60 Current Ratio 2.28
Price To Book Value 7.72 ROCE 15.08

Halma Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
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
H2 Dividend 16 Jul 2015 19 Aug 2015 GBX 7.31 11.96
H1 Dividend 01 Jan 2015 04 Feb 2015 GBX 4.65
H2 Dividend 16 Jul 2014 20 Aug 2014 GBX 6.82 11.17

Halma Company Financials

Assets (£m) 2019 2018 2017
Tangible Assets 112 104 106
Intangible Assets 939 867 838
Investments 46 41 60
Total Fixed Assets 1,098 1,011 1,004
Stocks 144 128 119
Debtors 260 235 212
Cash & Equivalents 81 71 67
Other Assets 1 2 1
Total Assets 1,584 1,447 1,403
Liabilities (£m) 2019 2018 2017
Creditors within 1 year 213 172 159
Creditors after 1 year 389 446 465
Other Liabilities 0 0 0
Total Liabilities 602 618 624
Net assets 981 828 779
Equity (£m) 2019 2018 2017
Called up share capital 38 38 38
Share Premium 24 24 24
Profit / Loss 207 172 158
Other Equity 110 76 137
Preference & Minorities 0 0 0
Total Capital Employed 981 828 779
Ratios 2019 2018 2017
Debt Ratio 28.40 35.02 37.39
Debt-to-Equity 0.65 0.72 0.75
Net Gearing 32.91 37.86 39.74
Gross Gearing 38.04 42.75 44.50
Assets / Equity 1.61 1.75 1.80
Cash / Equity 8.27 8.54 8.58
EPS 44.78 40.69 34.25
Cash Flow (£m) 2019 2018 2017
Cash from operating activities 219 173 172
Cashflow before financing 115 32 129
Increase in Cash 1 6 12
Income (£m) 2019 2018 2017
Turnover 1,211 1,076 962
Cost of sales 0 0 0
Gross Profit 0 0 0
Operating Profit 218 181 167
Pre-Tax profit 207 172 158
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 20 Nov 2018
Latest Fiscal Year End Date 11 Jun 2019

Halma Directors

Appointed Director Position
14 Jul 2004 Andrew John Williams Chief Executive
27 Sep 2016 Jennifer Suzanne Ward Executive Director
03 Apr 2008 Adam Jay Meyers Executive Director
01 Jul 2018 Marc Arthur Ronchetti Group Finance Director
12 Apr 2013 Paul Ashton Walker Non-Executive Chairman
24 Jul 2014 Roy Michael Twite Non-Executive Director
08 Aug 2014 William Anthony Rice Non-Executive Director
03 Oct 2016 Jo Nell Harlow Non-Executive Director
01 Jan 2016 Carole Cran Non-Executive Director
10 Nov 2011 Daniela Barone-Soares 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