HLCL

Helical (HLCL)

Company name:Helical Plc
Company Description:Property investment, dealing and development
COD:HLCLTrading Currency:GBX
Market Sector:SSC5ISIN:GB00B0FYMT95
Market Segment:SSMMShare Type:DE
WWW Address:http://www.helical.co.uk/Description:ORD 1P
Industry Sector:REAL ESTATE INVESTMENT & SERVICES
 Price Variação [%] Bid Offer Abertura MAX MIN Volume
 390.00 images.advfn.com/imagesnew/2/br/up 12.0 [3.17] 383.00 386.50 377.00 386.50 370.00 78,941
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52 Semanas
 467.91 119.98 0.08 72.80 11.15 5.36 2.86 507.00 - 348.50

Helical Key Figures

Key Figures
(at previous day's close)
Market Cap.467.91m
Shares In Issue119.98m
Prev. Close378.00
PE Ratio5.36 
Dividend Yield2.86%
EPS - basic72.80p
Dividend PS11.15p
Dividend Cover6.53 
Cash Flow PS2.53p
Return On Equity (ROE)12.94%
Operating Margin142.52%
PEG Factor0.01 
EPS Growth Rate391.89%
Dividends PS Growth Rate10.40%
Dívida Líquida419.28m
Gross Gearing39.47%
Quick Assets77.60m
Net Working Capital35.04m
Intangibles / Fixed Assets-%
Turnover PS42.63p
Pre-Tax Profit PS60.75p
Retained Profit PS63.61p
Cash PS24.01p
Net Cash PS-13.20p
Net Tangible Asset Value PS *572.64p
Net Asset Value PS572.64p
Spread3.50 (0.91%) 

Helical Balance Sheet

%1$s Balance Sheet
L^HLCL:Liabilities+EQL^HLCL:Assets

Share Price Performance

Share Price Performance
Sample Period MAXMIN
1 Semana395.00360.00
4 Semanas412.00360.00
12 Semanas442.00350.00
1 Ano507.00348.50

Share Price Chart (5 years)

Share Price Chart (5 years)

Helical Historic Returns

%1$s Historic Returns
Período AberturaVAB%Abertura MédiaVol Diário Médio [m]Volume [m]VWAP
1 Semana380.509.502.50360.000.05379.43
4 Semanas374.5015.504.14360.000.08384.74
12 Semanas424.00-34.00-8.02350.000.11400.89
26 Semanas431.50-41.50-9.62348.500.13409.37
1 Ano449.00-59.00-13.14348.500.11426.28
3 Anos366.0024.006.56201.500.14398.61
5 Anos336.5053.5015.90201.500.13375.84

Helical Key Management Ratios

DEEPER ANALYSIS

Helical Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio60.92 
PE Ratio5.36 
Tobin's Q Ratio 0.43 
Tobin's Q Ratio (excl. intangibles)0.43 
Dividend Yield2.86%
Market-to-Book Ratio0.68 
Price-to-Pre-Tax Profit PS6.42 
Price-to-Retained Profit PS6.13 
Price-to-Cash Flow PS154.32 
Price-to-Sales PS9.15 
Price-to-Net Tangible Asset Value PS0.68 
Price-to-Cash PS16.24 
Net Working Capital PS29.21 
Price Pct to Working Capital PS13.35%
Earnings Yield18.67%
Average PE13.46 
Years in average5 
PE to PE average39.80%

Helical Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio37.00%
Debt-to-Equity Ratio0.59 
Debt-to-Equity Ratio (excl. Intgbl)0.59 
Debt-to-Equity Market Value0.86 
Net Gearing36.94%
Net Gearing (excl. Intangibles)36.94%
Gross Gearing39.47%
Gross Gearing (excl. Intangibles)39.47%
Gearing Under 1 Year3.93%
Gearing Under 1 Year (excl. Intgbl)3.93%
Assets/Equity1.65 
Cash/Equity4.19 
(Liquidity Ratios)
Net Working Capital to Total Assets3.09%
Current Ratio1.78 
Quick Ratio (Acid Test)1.74 
Liquidity Ratio0.65 
Cash & Equiv/Current Assets36.15%
(Solvency Ratios)
Enterprise Value842.55m
CFO/Sales0.06 
CFO/Attributable Profit0.03 
CFO/Assets0.00 
CFO/Debt0.01 
Total Debt/Equity Market Value0.96 
Total Debt/Sales8.76 
Total Debt/Pre-Tax Profit6.15 
Total Debt448.09m
Total Debt/Net Current Assets12.79%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth31.11%
5 yr Compound Earnings Growth26.70%
10 yr Compound Earnings Growth30.71%
Earn drops > 5% in 10yrs11 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.08490.1332

Helical Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)6.68%
Return On Assets (ROA)8.25%
Net Profit Margin173.80%
Assets Turnover0.05 
Return On Equity (ROE)12.94%
Return On Investment (ROI)8.62%
Dividend Payout Ratio15.32%
Plowback Ratio84.68%
Growth from Plowback Ratio11.62%
Net Income Of Revenues149.20%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.08 
Fixed Assets Turnover0.05 
Current Assets Turnover0.37 
Net Working Capital Turnover 
Inventory Turnover40.32 
(Other Operating Ratios)
Total Assets-to-Sales21.08 
Debtors-to-Sales87.22%
Debt Collection Period318.35Dias

Helical Dividends

%1$s Dividends
DataTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
24 Mai 2022FinalGBX8.2531/03/202131/03/202223/06/202224/06/202229/07/202211.15
23 Nov 2021InterimGBX2.9030/03/202130/09/202102/12/202103/12/202131/12/2021-
25 Mai 2021FinalGBX7.4031/03/202031/03/202124/06/202125/06/202126/07/202110.10
25 Nov 2020InterimGBX2.7030/03/202030/09/202003/12/202004/12/202031/12/2020-
04 Jun 2020FinalGBX6.0031/03/201931/03/202025/06/202026/06/202027/07/20208.70
21 Nov 2019InterimGBX2.7030/03/201930/09/201928/11/201929/11/201931/12/2019-
23 Mai 2019FinalGBX7.0031/03/201831/03/201913/06/201914/06/201919/07/20199.60
21 Nov 2018InterimGBX2.6030/03/201830/09/201829/11/201830/11/201831/12/2018-
24 Mai 2018FinalGBX7.0031/03/201731/03/201814/06/201815/06/201820/07/20189.50
15 Nov 2017InterimGBX2.5030/03/201730/09/201723/11/201724/11/201722/12/2017-
25 Mai 2017FinalGBX6.2031/03/201631/03/201722/06/201723/06/201721/07/20178.60
24 Nov 2016InterimGBX2.4030/03/201630/09/201601/12/201602/12/201630/12/2016-
03 Mar 2016FinalGBX5.1531/03/201531/03/201610/03/201611/03/201604/04/20167.45
26 Nov 2015InterimGBX2.3030/03/201530/09/201503/12/201504/12/201530/12/2015-
28 Mai 2015FinalGBX5.1531/03/201431/03/201502/07/201503/07/201531/07/20157.25
28 Nov 2014InterimGBX2.1030/03/201430/09/201411/12/201412/12/201430/12/2014-
29 Mai 2014FinalGBX4.7531/03/201331/03/201402/07/201404/07/201430/07/20146.75
28 Nov 2013InterimGBX2.0030/03/201330/09/201304/12/201306/12/201327/12/2013-
23 Mai 2013FinalGBX3.7031/03/201231/03/201303/07/201305/07/201326/07/20135.55
22 Nov 2012InterimGBX1.8530/03/201230/09/201228/11/201230/11/201228/12/2012-
25 Mai 2012FinalGBX3.4031/03/201131/03/201227/06/201229/06/201226/07/20125.15
24 Nov 2011InterimGBX1.7530/03/201130/09/201130/11/201102/12/201122/12/2011-
26 Mai 2011FinalGBX0.2531/03/201031/03/201129/06/201101/07/201128/07/20112.00
25 Nov 2010InterimGBX1.7530/03/201030/09/201001/12/201003/12/201023/12/2010-
03 Jun 2010FinalGBX0.2531/03/200931/03/201023/06/201025/06/201023/07/20102.00
26 Nov 2009InterimGBX1.7530/03/200930/09/200902/12/200904/12/200923/12/2009-
04 Jun 2009FinalGBX2.7531/03/200831/03/200901/07/200903/07/200924/07/20094.50
27 Nov 2008InterimGBX1.7530/03/200830/09/200803/12/200805/12/200823/12/2008-
05 Jun 2008FinalGBX2.7531/03/200731/03/200825/06/200827/06/200825/07/20084.50
29 Nov 2007InterimGBX1.7530/03/200730/09/200705/12/200707/12/200721/12/2007-
04 Jun 2007FinalGBX2.7531/03/200631/03/200727/06/200729/06/200727/07/20074.35
29 Nov 2006InterimGBX1.6030/03/200630/09/200606/12/200608/12/200629/12/2006-
05 Jun 2006FinalGBX2.4531/03/200531/03/200621/06/200623/06/200621/07/20063.90
17 Nov 2005InterimGBX1.4530/03/200530/09/200514/11/200516/11/200522/12/2005-
03 Jun 2005FinalGBX11.0031/03/200431/03/200508/06/200510/06/200522/07/20053.52
18 Nov 2004InterimGBX6.6030/03/200430/09/200424/11/200426/11/200417/12/2004-
09 Jun 2004FinalGBX10.0031/03/200331/03/200416/06/200418/06/200429/07/20043.32
27 Nov 2003InterimGBX6.6030/03/200330/09/200303/12/200305/12/200331/12/2003-
05 Jun 2003FinalGBX9.0031/03/200231/03/200311/06/200313/06/200324/07/20033.00
20 Nov 2002InterimGBX6.0030/03/200230/09/200227/11/200229/11/200219/12/2002-
06 Jun 2002FinalGBX8.2531/03/200131/03/200212/06/200214/06/200225/07/20022.75
19 Mar 2002SpecialGBX100.0031/03/200131/03/200227/03/200202/04/200226/04/2002-
14 Nov 2001InterimGBX5.5030/03/200130/09/200121/11/200123/11/200121/12/2001-
06 Jun 2001FinalGBX7.5031/03/200031/03/200113/06/200115/06/200126/07/20012.50
16 Nov 2000InterimGBX5.0030/03/200030/09/200027/11/200001/12/200022/12/2000-
07 Jun 2000FinalGBX6.7531/03/199931/03/200019/06/200023/06/200021/07/20002.23
25 Nov 1999InterimGBX4.4030/03/199930/09/199906/12/199910/12/199906/01/2000-
10 Jun 1999FinalGBX6.0031/03/199831/03/199921/06/199925/06/199923/07/19992.00
17 Nov 1998InterimGBX4.0030/03/199830/09/199830/11/199804/12/199830/12/1998-
04 Jun 1998FinalGBX5.5031/03/199731/03/199815/06/199819/06/199831/07/19981.80

Helical Fundamentals

Profit and Loss Account
 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
turnover44.18100.00%44.36100.00%38.60100.00%51.15100.00%m
pre tax profit43.4698.37%43.0397.00%20.5153.14%72.89142.52%m
attributable profit42.6296.48%38.7287.28%178.78463.20%88.89173.80%m
retained profit31.2170.66%26.5059.73%168.25435.92%76.31149.20%m
eps - basic (p)35.80 32.30 14.80 72.80 
eps - diluted (p)35.30 31.70 14.50 71.40 
dividends per share9.60 8.70 10.10 11.15 

Helical Balance Sheet

Balance Sheet
 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
L^HLCL:Liabilities+EQL^HLCL:AssetsL^HLCL:Liabilities+EQL^HLCL:AssetsL^HLCL:Liabilities+EQL^HLCL:AssetsL^HLCL:Liabilities+EQL^HLCL:Assets
 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
ASSETS
fixed assets fixed assets1.750.16%6.010.59%5.360.53%4.630.41%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments804.3475.55%900.4887.96%820.3380.34%1,050.8192.57%m
current assets - other current assets - other--%--%--%--%m
stocks stocks2.310.22%0.850.08%0.450.04%2.090.18%m
debtors debtors58.735.52%41.804.08%40.433.96%48.794.30%m
cash & securities cash & securities197.5718.56%74.597.29%154.4515.13%28.812.54%m
TOTAL1,064.70100%1,023.72100%1,021.02100%1,135.13100%m
LIABILITIES
creditors - short creditors - short146.1913.73%51.385.02%48.054.71%44.643.93%m
creditors - long creditors - long351.0832.98%373.6536.50%364.8035.73%403.4435.54%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL497.2746.71%425.0341.52%412.8540.44%448.0939.47%m
EQUITY
ord cap, reserves ord cap, reserves567.4353.29%598.6958.48%608.1659.56%687.0460.53%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL567.4353.29%598.6958.48%608.1659.56%687.0460.53%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Helical Cash Flow Statement

%1$s Cash Flow Statement
31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
Operating CF22.6012.344.003.03m
Pre-Financing CF107.31-34.29103.62-171.34m
Retained CF105.70-122.9879.86-125.64m

Helical Brokers

%1$s Brokers
NameActivityTypeMnemonicCode
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
Seu Histórico Recente
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P: V:br D:20220813 20:44:19