HLCL

Helical (HLCL)

Company name:	Helical Plc
Company Description:	Property investment, dealing and development
COD:	HLCL	Trading Currency:	GBX
Market Sector:	SSC5	ISIN:	GB00B0FYMT95
Market Segment:	SSMM	Share 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	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.	467.91	m
Shares In Issue	119.98	m
Prev. Close	378.00
PE Ratio	5.36
Dividend Yield	2.86	%
EPS - basic	72.80	p
Dividend PS	11.15	p
Dividend Cover	6.53
Cash Flow PS	2.53	p
Return On Equity (ROE)	12.94	%
Operating Margin	142.52	%
PEG Factor	0.01
EPS Growth Rate	391.89	%
Dividends PS Growth Rate	10.40	%
Dívida Líquida	419.28	m
Gross Gearing	39.47	%
Quick Assets	77.60	m
Net Working Capital	35.04	m
Intangibles / Fixed Assets	-	%
Turnover PS	42.63	p
Pre-Tax Profit PS	60.75	p
Retained Profit PS	63.61	p
Cash PS	24.01	p
Net Cash PS	-13.20	p
Net Tangible Asset Value PS *	572.64	p
Net Asset Value PS	572.64	p
Spread	3.50 (0.91%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Helical Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period ^†	MAX	MIN
1 Semana	395.00	360.00
4 Semanas	412.00	360.00
12 Semanas	442.00	350.00
1 Ano	507.00	348.50

Share Price Chart (5 years)

Helical Historic Returns

%1$s Historic Returns
Período ^†	Abertura	VAB	%	Abertura Média	Vol Diário Médio [m]	Volume [m]	VWAP
1 Semana	380.50	9.50	2.50	360.00	0.05		379.43
4 Semanas	374.50	15.50	4.14	360.00	0.08		384.74
12 Semanas	424.00	-34.00	-8.02	350.00	0.11		400.89
26 Semanas	431.50	-41.50	-9.62	348.50	0.13		409.37
1 Ano	449.00	-59.00	-13.14	348.50	0.11		426.28
3 Anos	366.00	24.00	6.56	201.50	0.14		398.61
5 Anos	336.50	53.50	15.90	201.50	0.13		375.84
† periods calculated are whole weeks rather than calendar months

Helical Key Management Ratios

DEEPER ANALYSIS

Helical Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio	60.92
PE Ratio	5.36
Tobin's Q Ratio	0.43
Tobin's Q Ratio (excl. intangibles)	0.43
Dividend Yield	2.86	%
Market-to-Book Ratio	0.68
Price-to-Pre-Tax Profit PS	6.42
Price-to-Retained Profit PS	6.13
Price-to-Cash Flow PS	154.32
Price-to-Sales PS	9.15
Price-to-Net Tangible Asset Value PS	0.68
Price-to-Cash PS	16.24
Net Working Capital PS	29.21
Price Pct to Working Capital PS	13.35	%
Earnings Yield	18.67	%
Average PE	13.46
Years in average	5
PE to PE average	39.80	%

Helical Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio	37.00	%
Debt-to-Equity Ratio	0.59
Debt-to-Equity Ratio (excl. Intgbl)	0.59
Debt-to-Equity Market Value	0.86
Net Gearing	36.94	%
Net Gearing (excl. Intangibles)	36.94	%
Gross Gearing	39.47	%
Gross Gearing (excl. Intangibles)	39.47	%
Gearing Under 1 Year	3.93	%
Gearing Under 1 Year (excl. Intgbl)	3.93	%
Assets/Equity	1.65
Cash/Equity	4.19
(Liquidity Ratios)
Net Working Capital to Total Assets	3.09	%
Current Ratio	1.78
Quick Ratio (Acid Test)	1.74
Liquidity Ratio	0.65
Cash & Equiv/Current Assets	36.15	%
(Solvency Ratios)
Enterprise Value	842.55	m
CFO/Sales	0.06
CFO/Attributable Profit	0.03
CFO/Assets	0.00
CFO/Debt	0.01
Total Debt/Equity Market Value	0.96
Total Debt/Sales	8.76
Total Debt/Pre-Tax Profit	6.15
Total Debt	448.09	m
Total Debt/Net Current Assets	12.79	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	31.11	%
5 yr Compound Earnings Growth	26.70	%
10 yr Compound Earnings Growth	30.71	%
Earn drops > 5% in 10yrs	11

Beta coefficients
Beta (60-Mnth)	Beta (36-Mnth)
0.0849	0.1332

Helical Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)	6.68	%
Return On Assets (ROA)	8.25	%
Net Profit Margin	173.80	%
Assets Turnover	0.05
Return On Equity (ROE)	12.94	%
Return On Investment (ROI)	8.62	%
Dividend Payout Ratio	15.32	%
Plowback Ratio	84.68	%
Growth from Plowback Ratio	11.62	%
Net Income Of Revenues	149.20	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.08
Fixed Assets Turnover	0.05
Current Assets Turnover	0.37
Net Working Capital Turnover
Inventory Turnover	40.32
(Other Operating Ratios)
Total Assets-to-Sales	21.08
Debtors-to-Sales	87.22	%
Debt Collection Period	318.35	Dias

Helical Dividends

%1$s Dividends
Data	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
24 Mai 2022	Final	GBX	8.25	31/03/2021	31/03/2022	23/06/2022	24/06/2022	29/07/2022	11.15
23 Nov 2021	Interim	GBX	2.90	30/03/2021	30/09/2021	02/12/2021	03/12/2021	31/12/2021	-
25 Mai 2021	Final	GBX	7.40	31/03/2020	31/03/2021	24/06/2021	25/06/2021	26/07/2021	10.10
25 Nov 2020	Interim	GBX	2.70	30/03/2020	30/09/2020	03/12/2020	04/12/2020	31/12/2020	-
04 Jun 2020	Final	GBX	6.00	31/03/2019	31/03/2020	25/06/2020	26/06/2020	27/07/2020	8.70
21 Nov 2019	Interim	GBX	2.70	30/03/2019	30/09/2019	28/11/2019	29/11/2019	31/12/2019	-
23 Mai 2019	Final	GBX	7.00	31/03/2018	31/03/2019	13/06/2019	14/06/2019	19/07/2019	9.60
21 Nov 2018	Interim	GBX	2.60	30/03/2018	30/09/2018	29/11/2018	30/11/2018	31/12/2018	-
24 Mai 2018	Final	GBX	7.00	31/03/2017	31/03/2018	14/06/2018	15/06/2018	20/07/2018	9.50
15 Nov 2017	Interim	GBX	2.50	30/03/2017	30/09/2017	23/11/2017	24/11/2017	22/12/2017	-
25 Mai 2017	Final	GBX	6.20	31/03/2016	31/03/2017	22/06/2017	23/06/2017	21/07/2017	8.60
24 Nov 2016	Interim	GBX	2.40	30/03/2016	30/09/2016	01/12/2016	02/12/2016	30/12/2016	-
03 Mar 2016	Final	GBX	5.15	31/03/2015	31/03/2016	10/03/2016	11/03/2016	04/04/2016	7.45
26 Nov 2015	Interim	GBX	2.30	30/03/2015	30/09/2015	03/12/2015	04/12/2015	30/12/2015	-
28 Mai 2015	Final	GBX	5.15	31/03/2014	31/03/2015	02/07/2015	03/07/2015	31/07/2015	7.25
28 Nov 2014	Interim	GBX	2.10	30/03/2014	30/09/2014	11/12/2014	12/12/2014	30/12/2014	-
29 Mai 2014	Final	GBX	4.75	31/03/2013	31/03/2014	02/07/2014	04/07/2014	30/07/2014	6.75
28 Nov 2013	Interim	GBX	2.00	30/03/2013	30/09/2013	04/12/2013	06/12/2013	27/12/2013	-
23 Mai 2013	Final	GBX	3.70	31/03/2012	31/03/2013	03/07/2013	05/07/2013	26/07/2013	5.55
22 Nov 2012	Interim	GBX	1.85	30/03/2012	30/09/2012	28/11/2012	30/11/2012	28/12/2012	-
25 Mai 2012	Final	GBX	3.40	31/03/2011	31/03/2012	27/06/2012	29/06/2012	26/07/2012	5.15
24 Nov 2011	Interim	GBX	1.75	30/03/2011	30/09/2011	30/11/2011	02/12/2011	22/12/2011	-
26 Mai 2011	Final	GBX	0.25	31/03/2010	31/03/2011	29/06/2011	01/07/2011	28/07/2011	2.00
25 Nov 2010	Interim	GBX	1.75	30/03/2010	30/09/2010	01/12/2010	03/12/2010	23/12/2010	-
03 Jun 2010	Final	GBX	0.25	31/03/2009	31/03/2010	23/06/2010	25/06/2010	23/07/2010	2.00
26 Nov 2009	Interim	GBX	1.75	30/03/2009	30/09/2009	02/12/2009	04/12/2009	23/12/2009	-
04 Jun 2009	Final	GBX	2.75	31/03/2008	31/03/2009	01/07/2009	03/07/2009	24/07/2009	4.50
27 Nov 2008	Interim	GBX	1.75	30/03/2008	30/09/2008	03/12/2008	05/12/2008	23/12/2008	-
05 Jun 2008	Final	GBX	2.75	31/03/2007	31/03/2008	25/06/2008	27/06/2008	25/07/2008	4.50
29 Nov 2007	Interim	GBX	1.75	30/03/2007	30/09/2007	05/12/2007	07/12/2007	21/12/2007	-
04 Jun 2007	Final	GBX	2.75	31/03/2006	31/03/2007	27/06/2007	29/06/2007	27/07/2007	4.35
29 Nov 2006	Interim	GBX	1.60	30/03/2006	30/09/2006	06/12/2006	08/12/2006	29/12/2006	-
05 Jun 2006	Final	GBX	2.45	31/03/2005	31/03/2006	21/06/2006	23/06/2006	21/07/2006	3.90
17 Nov 2005	Interim	GBX	1.45	30/03/2005	30/09/2005	14/11/2005	16/11/2005	22/12/2005	-
03 Jun 2005	Final	GBX	11.00	31/03/2004	31/03/2005	08/06/2005	10/06/2005	22/07/2005	3.52
18 Nov 2004	Interim	GBX	6.60	30/03/2004	30/09/2004	24/11/2004	26/11/2004	17/12/2004	-
09 Jun 2004	Final	GBX	10.00	31/03/2003	31/03/2004	16/06/2004	18/06/2004	29/07/2004	3.32
27 Nov 2003	Interim	GBX	6.60	30/03/2003	30/09/2003	03/12/2003	05/12/2003	31/12/2003	-
05 Jun 2003	Final	GBX	9.00	31/03/2002	31/03/2003	11/06/2003	13/06/2003	24/07/2003	3.00
20 Nov 2002	Interim	GBX	6.00	30/03/2002	30/09/2002	27/11/2002	29/11/2002	19/12/2002	-
06 Jun 2002	Final	GBX	8.25	31/03/2001	31/03/2002	12/06/2002	14/06/2002	25/07/2002	2.75
19 Mar 2002	Special	GBX	100.00	31/03/2001	31/03/2002	27/03/2002	02/04/2002	26/04/2002	-
14 Nov 2001	Interim	GBX	5.50	30/03/2001	30/09/2001	21/11/2001	23/11/2001	21/12/2001	-
06 Jun 2001	Final	GBX	7.50	31/03/2000	31/03/2001	13/06/2001	15/06/2001	26/07/2001	2.50
16 Nov 2000	Interim	GBX	5.00	30/03/2000	30/09/2000	27/11/2000	01/12/2000	22/12/2000	-
07 Jun 2000	Final	GBX	6.75	31/03/1999	31/03/2000	19/06/2000	23/06/2000	21/07/2000	2.23
25 Nov 1999	Interim	GBX	4.40	30/03/1999	30/09/1999	06/12/1999	10/12/1999	06/01/2000	-
10 Jun 1999	Final	GBX	6.00	31/03/1998	31/03/1999	21/06/1999	25/06/1999	23/07/1999	2.00
17 Nov 1998	Interim	GBX	4.00	30/03/1998	30/09/1998	30/11/1998	04/12/1998	30/12/1998	-
04 Jun 1998	Final	GBX	5.50	31/03/1997	31/03/1998	15/06/1998	19/06/1998	31/07/1998	1.80

Helical Fundamentals

Profit and Loss Account
	31 Mar 2019 (GBP)		31 Mar 2020 (GBP)		31 Mar 2021 (GBP)		31 Mar 2022 (GBP)
turnover	44.18	100.00%	44.36	100.00%	38.60	100.00%	51.15	100.00%	m
pre tax profit	43.46	98.37%	43.03	97.00%	20.51	53.14%	72.89	142.52%	m
attributable profit	42.62	96.48%	38.72	87.28%	178.78	463.20%	88.89	173.80%	m
retained profit	31.21	70.66%	26.50	59.73%	168.25	435.92%	76.31	149.20%	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 share	9.60		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)


	31 Mar 2019 (GBP)		31 Mar 2020 (GBP)		31 Mar 2021 (GBP)		31 Mar 2022 (GBP)
ASSETS
fixed assets	1.75	0.16%	6.01	0.59%	5.36	0.53%	4.63	0.41%	m
intangibles	-	-%	-	-%	-	-%	-	-%	m
fixed investments	804.34	75.55%	900.48	87.96%	820.33	80.34%	1,050.81	92.57%	m
current assets - other	-	-%	-	-%	-	-%	-	-%	m
stocks	2.31	0.22%	0.85	0.08%	0.45	0.04%	2.09	0.18%	m
debtors	58.73	5.52%	41.80	4.08%	40.43	3.96%	48.79	4.30%	m
cash & securities	197.57	18.56%	74.59	7.29%	154.45	15.13%	28.81	2.54%	m

TOTAL	1,064.70	100%	1,023.72	100%	1,021.02	100%	1,135.13	100%	m

LIABILITIES
creditors - short	146.19	13.73%	51.38	5.02%	48.05	4.71%	44.64	3.93%	m
creditors - long	351.08	32.98%	373.65	36.50%	364.80	35.73%	403.44	35.54%	m
creditors - other	-	-%	-	-%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	497.27	46.71%	425.03	41.52%	412.85	40.44%	448.09	39.47%	m

EQUITY
ord cap, reserves	567.43	53.29%	598.69	58.48%	608.16	59.56%	687.04	60.53%	m
prefs, minorities	-	-%	-	-%	-	-%	-	-%	m

TOTAL	567.43	53.29%	598.69	58.48%	608.16	59.56%	687.04	60.53%	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 CF	22.60	12.34	4.00	3.03	m
Pre-Financing CF	107.31	-34.29	103.62	-171.34	m
Retained CF	105.70	-122.98	79.86	-125.64	m

Helical Brokers

%1$s Brokers
Name	Activity	Type	Mnemonic	Code
J.P. Morgan Cazenove Limited	Market Maker(MME)	Broker/Dealer	CAZR	CAZEGB2L
Evolution Securities Limited	Market Maker(MME)	Broker/Dealer	EVO	EVBGGB21MMT
Merrill Lynch International	Market Maker(MME)	Broker/Dealer	MLSB	SNCSGB2LBIC
UBS AG	Market Maker(MME)	Broker/Dealer	UBS.	UBSWGB2LEQU
Winterflood Securities Ltd	Market Maker(MME)	Broker/Dealer	WINS	WNTSGB2LBIC