Haleon (HLN)

Sector:

Pharma and Biotech

Index:

FTSE 100

413.90p
   
  • Change Today:
    -1.30p
  • 52 Week High: 419.50
  • 52 Week Low: 320.80
  • Currency: UK Pounds
  • Shares Issued: 9,002m
  • Volume: 80,249,496
  • Market Cap: £37,260m
  • Beta: 0.00

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-21
Interim Dividend2.00p1.80pn/an/a
Final Dividend4.60p4.20p2.40pn/a
Total Dividend6.60p6.00p2.40pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations        
Revenue 11,233.00 11,302.00 10,858.00 9,545.00
Operating Profit/(Loss) 2,206.00 1,996.00 1,825.00 1,638.00
Net Interest (302.00) (368.00) (207.00) (2.00)
Profit Before Tax 1,910.00 1,628.00 1,618.00 1,636.00
Profit After Tax 1,475.00 1,111.00 1,119.00 1,439.00
Discontinued Operations        
Profit After Tax n/a n/a n/a n/a
PROFIT FOR THE PERIOD 1,475.00 1,111.00 1,119.00 1,439.00
Attributable to:        
Equity Holders of Parent Company 1,442.00 1,049.00 1,060.00 1,390.00
Minority Interests 33.00 62.00 59.00 49.00
         
Continuing EPS        
Earnings per Share - Basic 15.80p 11.40p 11.50p 15.10p
Earnings per Share - Diluted 15.70p 11.30p 11.50p 15.10p
Earnings per Share - Adjusted 15.80p 11.40p 18.40p 17.90p
Continuing and Discontinued EPS        
Earnings per Share - Basic 15.80p 11.40p 11.50p 15.10p
Earnings per Share - Diluted 15.70p 11.30p 11.50p 15.10p
Earnings per Share - Adjusted 15.80p 11.40p 18.40p 17.90p
         
Dividend per Share 6.60p 6.00p 2.40p n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets        
Non-Current Assets        
Property, Plant & Equipment 1,921.00 1,902.00 1,899.00 1,662.00
Intangible Assets 26,211.00 26,855.00 28,436.00 27,195.00
Investment Properties n/a n/a n/a n/a
Investments 82.00 n/a n/a n/a
Other Financial Assets n/a 65.00 44.00 12.00
Other Non-Current Assets 383.00 415.00 377.00 331.00
  28,597.00 29,237.00 30,756.00 29,200.00
Current Assets        
Inventories 1,190.00 1,408.00 1,348.00 951.00
Trade & Other Receivables 2,055.00 1,856.00 1,977.00 2,373.00
Cash at Bank & in Hand 2,250.00 1,044.00 684.00 414.00
Current Asset Investments n/a n/a n/a n/a
Other Current Assets 223.00 114.00 50.00 1,513.00
  5,718.00 4,422.00 4,059.00 5,251.00
         
Other Assets n/a 396.00 n/a n/a
Total Assets 34,315.00 34,055.00 34,815.00 34,451.00
         
Liabilities        
Current Liabilities        
Borrowings 1,487.00 656.00 437.00 79.00
Other Current Liabilities 4,325.00 3,984.00 3,933.00 4,159.00
  5,812.00 4,640.00 4,370.00 4,238.00
         
Net Current Assets cn/a cn/a cn/a cn/a
         
Non-Current Liabilities        
Borrowings 8,640.00 8,800.00 10,003.00 87.00
Provisions 3,410.00 3,526.00 3,627.00 3,384.00
Other Non-Current Liabilities 229.00 360.00 358.00 262.00
  12,279.00 12,686.00 13,988.00 3,733.00
         
Other Liabilities n/a n/a n/a n/a
Total Liabilities 18,091.00 17,326.00 18,358.00 7,971.00
         
Net Assets 16,224.00 16,729.00 16,457.00 26,480.00
         
Capital & Reserves        
Share Capital 91.00 92.00 92.00 1.00
Share Premium Account (11,197.00) (10,960.00) n/a n/a
Other Reserves n/a n/a (10,491.00) (11,184.00)
Retained Earnings 27,272.00 27,474.00 26,730.00 37,538.00
Shareholders Funds 16,166.00 16,606.00 16,331.00 26,355.00
         
Minority Interests/Other Equity 58.00 123.00 126.00 125.00
Total Equity 16,224.00 16,729.00 16,457.00 26,480.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 2,301.00 2,100.00 2,063.00 1,356.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 528.00 (134.00) (8,784.00) (33.00)
Acquisitions & Disposals gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (1,537.00) (1,568.00) 6,911.00 (1,236.00)
Net Increase/Decrease In Cash 1,292.00 398.00 190.00 87.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations        
PE Ratio - Adjusted 23.9 28.2 17.8 n/a
PEG - Adjusted 0.6 n/a 5.9 n/a
Earnings per Share Growth - Adjusted 39% -38% 3% n/a
Dividend Cover 2.39 1.90 7.67 n/a
Revenue per Share 123.01p 125.55p 117.57p 103.36p
Pre-Tax Profit per Share 20.91p 18.09p 17.52p 17.71p
Operating Margin 19.64% 17.66% 16.81% 17.16%
Return on Capital Employed 62.31% 69.89% 87.40% 57.78%
Continuing & Discontinued Operations        
PE Ratio - Adjusted 23.9 28.2 17.8 n/a
PEG - Adjusted 0.6 n/a 5.9 n/a
Earnings per Share Growth - Adjusted 39% -38% 3% n/a
Dividend Cover 2.39 1.90 7.67 n/a
         
Dividend Yield 1.7% 1.9% 0.7% 0.0%
Dividend per Share Growth 10.00% 150.00% n/a n/a
Operating Cash Flow per Share 25.20p 23.33p 22.34p n/a
Cash Incr/Decr per Share 14.15p 4.42p 2.06p 0.94p
Net Asset Value per Share (exc. Intangibles) (109.36p) (112.49p) (129.71p) (7.74p)
Net Gearing 48.73% 50.66% 59.74% -0.94%

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

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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