Helical (HLCL)

Sector:

Real Estate

Index:

FTSE Small Cap

188.80p
   
  • Change Today:
    -2.80p
  • 52 Week High: 238.50
  • 52 Week Low: 175.40
  • Currency: UK Pounds
  • Shares Issued: 123.34m
  • Volume: 1,147
  • Market Cap: £232.86m
  • RiskGrade: 178

Dividend Data

  31-Mar-2631-Mar-2531-Mar-2431-Mar-2331-Mar-22
Interim Dividend1.50p1.50p3.05p3.05pn/a
Final Dividend1.00p3.50p1.78p8.70pn/a
Total Dividend2.50p5.00p4.83p11.75pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Continuing Operations          
Revenue 33.25 31.96 39.90 49.85 51.15
Operating Profit/(Loss) 13.53 38.71 (176.08) (69.84) 53.42
Net Interest (7.87) (10.76) (13.56) 1.84 (1.23)
Profit Before Tax 5.66 27.95 (189.63) (64.51) 72.89
Profit After Tax 5.67 27.95 (189.81) (64.51) 88.89
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 5.67 27.95 (189.81) (64.51) 88.89
Attributable to:          
Equity Holders of Parent Company 5.67 27.95 (189.81) (64.51) 88.89
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 4.60p 22.80p (154.60p) (52.60p) 72.80p
Earnings per Share - Diluted 4.60p 22.70p (154.60p) (52.60p) 71.40p
Earnings per Share - Adjusted 4.60p 22.80p 3.50p 9.40p 5.20p
Continuing and Discontinued EPS          
Earnings per Share - Basic 4.60p 22.80p (154.60p) (52.60p) 72.80p
Earnings per Share - Diluted 4.60p 22.70p (154.60p) (52.60p) 71.40p
Earnings per Share - Adjusted 4.60p 22.80p 3.50p 9.40p 5.20p
           
Dividend per Share 2.50p 5.00p 4.83p 11.70p 11.15p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Assets          
Non-Current Assets          
Property, Plant & Equipment 1.63 2.11 3.57 4.35 4.63
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties 368.68 373.34 472.52 681.68 938.80
Investments 180.52 142.21 74.49 87.33 100.91
Other Financial Assets 11.53 14.35 17.64 23.25 11.10
Other Non-Current Assets 9.54 3.16 1.25 0.35 n/a
  571.91 535.16 569.47 796.96 1,055.44
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 20.67 13.11 16.98 24.93 34.11
Cash at Bank & in Hand 32.96 76.50 28.63 50.92 43.48
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.03 0.14 42.79 0.04 2.09
  53.65 89.75 88.40 75.89 79.69
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 625.56 624.91 657.87 872.86 1,135.13
           
Liabilities          
Current Liabilities          
Borrowings 0.38 0.34 0.83 0.68 0.66
Other Current Liabilities 24.93 23.27 24.89 31.23 43.99
  25.31 23.61 25.71 31.92 44.64
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 174.89 175.21 231.08 232.27 402.90
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a 0.54
  174.89 175.21 231.08 232.27 403.44
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 200.20 198.82 256.79 264.18 448.09
           
Net Assets 425.36 426.09 401.08 608.67 687.04
           
Capital & Reserves          
Share Capital 1.23 1.23 1.23 1.23 1.22
Share Premium Account 116.62 116.62 116.62 116.62 112.65
Other Reserves (50.21) (41.94) (128.44) 53.60 205.66
Retained Earnings 357.72 350.18 411.66 437.22 367.51
Shareholders Funds 425.36 426.09 401.08 608.67 687.04
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 425.36 426.09 401.08 608.67 687.04
Cash Flow 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Net Cash Flow From Operating Activities n/a 1.44 12.27 0.77 4.93
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (36.28) 105.98 (15.03) 192.25 (174.37)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (7.26) (59.56) (19.53) (185.58) 45.70
Net Increase/Decrease In Cash (43.54) 47.87 (22.29) 7.44 (123.74)
Ratios - based on IFRS 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Continuing Operations          
PE Ratio - Adjusted 38.1 8.6 59.4 31.9 79.0
PEG - Adjusted n/a 0.0 n/a 0.4 n/a
Earnings per Share Growth - Adjusted -80% 551% -63% 81% n/a
Dividend Cover 1.84 4.56 0.72 0.80 0.47
Revenue per Share 26.96p 25.91p 32.35p 40.42p 41.47p
Pre-Tax Profit per Share 4.59p 22.66p (153.76p) (52.30p) 59.10p
Operating Margin 40.68% 121.12% (441.25%) (140.11%) 104.44%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 38.1 8.6 59.4 31.9 79.0
PEG - Adjusted n/a 0.0 n/a 0.4 n/a
Earnings per Share Growth - Adjusted -80% 551% -63% 81% n/a
Dividend Cover 1.84 4.56 0.72 0.80 0.47
           
Dividend Yield 1.4% 2.5% 2.3% 3.9% 2.7%
Dividend per Share Growth (50.00%) 3.52% (58.72%) 4.93% 10.40%
Operating Cash Flow per Share n/a 1.17p 9.95p 0.62p 4.00p
Cash Incr/Decr per Share (35.30p) 38.81p (18.07p) 6.03p (100.33p)
Net Asset Value per Share (exc. Intangibles) 344.88p 345.48p 325.19p 493.51p 557.05p
Net Gearing 33.46% 23.25% 50.68% 29.90% 52.41%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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