Helical Bar Plc (HLCLL)

218.00p
   
  • Change Today:
      0.045p
  • 52 Week High: 247.00
  • 52 Week Low: 171.60
  • Currency: UK Pounds
  • Shares Issued: 118.18m
  • Volume: 13,870
  • Market Cap: £257.64m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
Revenue 31.96 39.90 49.85 51.15 38.60
Operating Profit/(Loss) 38.71 (176.08) (69.84) 53.42 29.24
Profit Before Tax 27.95 (189.63) (64.51) 72.89 20.51
Profit After Tax 27.95 (189.81) (64.51) 88.89 17.88
           
Earnings per Share - Basic 22.80p (154.60p) (52.60p) 72.80p 14.80p
Earnings per Share - Adjusted 2.20p 3.50p 9.40p 5.20p (1.80p)
           
Dividend per Share 5.00p 4.83p 11.70p 11.15p 10.10p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 2.11 3.57 4.35 4.63 5.36
Intangible Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 3.16 1.25 0.35 n/a 0.17
  535.16 569.47 796.96 1,055.44 825.69
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 76.50 28.63 50.92 43.48 154.45
Other Current Assets 0.14 42.79 0.04 2.09 0.45
  89.75 88.40 75.89 79.69 195.32
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 624.91 657.87 872.86 1,135.13 1,021.02
Current Liabilities          
Borrowings 0.34 0.83 0.68 0.66 0.63
Other Current Liabilities 23.27 24.89 31.23 43.99 47.42
           
Current Liabilities 23.61 25.71 31.92 44.64 48.05
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 175.21 231.08 232.27 402.90 343.63
Other Non-Current Liabilities n/a n/a n/a 0.54 7.60
Non-Current Liabilities 175.21 231.08 232.27 403.44 364.80
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 198.82 256.79 264.18 448.09 412.86
           
Net Assets 426.09 401.08 608.67 687.04 608.16
           
Shareholders Funds 426.09 401.08 608.67 687.04 608.16
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 426.09 401.08 608.67 687.04 608.16
Cash Flow 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Net Cash Flow From Operating Activities 1.44 12.27 0.77 4.93 4.00
Net Cash Flow from Investing Activities 105.98 (15.03) 192.25 (174.37) 99.62
Net Cash Flow from Financing Activities (59.56) (19.53) (185.58) 45.70 (23.76)
Net Increase/Decrease In Cash 47.87 (22.29) 7.44 (123.74) 79.86
Ratios - based on IFRS 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
PE Ratio - Adjusted 92.7 59.7 32.2 80.4 n/a
PEG - Adjusted n/a n/a 0.4 n/a n/a
Earnings per Share Growth - Adjusted -37% -63% 81% n/a n/a
Dividend Cover 0.44 0.72 0.80 0.47 (0.18)
Revenue per Share 27.04p 33.77p 42.18p 43.28p 32.66p
Pre-Tax Profit per Share 23.65p (160.46p) (54.59p) 61.68p 17.35p
Operating Margin 121.12% (441.25%) (140.11%) 104.44% 75.76%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 2.5% 2.3% 3.9% 2.7% 2.5%
Dividend per Share Growth 3.52% (58.72%) 4.93% 10.40% 16.09%
Operating Cash Flow per Share 1.22p 10.39p 0.65p 4.17p 3.39p
Cash Incr/Decr per Share 40.50p (18.86p) 6.30p (104.70p) 67.57p
Net Asset Value per Share (exc. Intangibles) 360.54p 339.37p 515.02p 581.33p 514.59p
Net Gearing 23.25% 50.68% 29.90% 52.41% 31.21%

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Top of Page