Halma PLC ORD 10P/ GB0004052071 /
| 11/15/2024 5:37:44 PM | Chg. -55.0000 | Volume | Bid6:30:00 PM | Ask6:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2,504.0000GBX | -2.15% | 460,217 Turnover(GBP): 11.62 mill. |
-Bid Size: - | 2,920.0000Ask Size: 200 | 9.44 bill.GBP | - | - |
Assets
|
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 72.1000 | 76.7000 | 74.4000 | 86.3000 | 96.6000 | ||||||
| Intangible Assets | 74.5000 | 134.5000 | 112.8000 | 138.7000 | 231.8000 | ||||||
| Long-Term Investments | 2 | 4.8000 | 5.1000 | 4.2000 | 3.7000 | ||||||
| Fixed Assets | 427.1000 | 596.5000 | 548.2000 | 664 | 920.7000 | ||||||
| Inventories | 57.4000 | 69.7000 | 71 | 79.7000 | 105.3000 | ||||||
| Accounts Receivable | 114.7000 | 133.6000 | 135.2000 | 156.5000 | 183.6000 | ||||||
| Cash and Cash Equivalents | 45.3000 | 49.7000 | 34.5000 | 41.2000 | 53.9000 | ||||||
| Current Assets | 218.1000 | 253.4000 | 241.4000 | 278.5000 | 344.2000 | ||||||
| Total Assets | 645.2000 | 849.9000 | 789.6000 | 942.5000 | 1,264.9000 | ||||||
Liabilities
|
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 93.5000 | 100.9000 | 88.3000 | 102.7000 | 122.8000 | ||||||
| Long-term debt | 64 | 154.9000 | 104.9000 | 140.4000 | 295.9000 | ||||||
| Liabilities to Banks | 64 | 160 | 109 | 142.1000 | 300.6000 | ||||||
| Provisions | 31.2000 | 53.7000 | 54.4000 | 65.1000 | 115.3000 | ||||||
| Liabilities | 247.1000 | 396.6000 | 303.6000 | 393.6000 | 618.6000 | ||||||
| Share Capital | 37.9000 | 37.9000 | 37.9000 | 38 | 38 | ||||||
| Total Equity | 398.1000 | 453.3000 | 486 | 548.9000 | 646.3000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 645.2000 | 849.9000 | 789.6000 | 942.5000 | 1,264.9000 | ||||||
Income Statement
|
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 579.9000 | 619.2000 | 676.5000 | 726.1000 | 807.8000 | ||||||
| Depreciation (total) | - | 31.9000 | 36.3000 | 40.7000 | 44.9000 | ||||||
| Operating Result | 109.9000 | 118.4000 | 143.6000 | 137.1000 | 142.9000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 112 | 122.3000 | 138.7000 | 133.6000 | 136.3000 | ||||||
| Income Taxes | -25.3000 | -27.1000 | -32.4000 | -29.6000 | -27.5000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 86.7000 | 95.2000 | 106.3000 | 104 | 108.8000 | ||||||
Per Share
Cash Flow
|
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 97.7000 | 108.2000 | 121.5000 | 137.2000 | 149.3000 | ||||||
| Cash Flow from Investing Activities | -34.9000 | -149.1000 | -35.4000 | -112.7000 | -232.1000 | ||||||
| Cash Flow from Financing | -59.7000 | 44 | -100.8000 | -18.8000 | 90.9000 | ||||||
| Decrease / Increase in Cash | 3 | 3.2000 | -14.6000 | 5.7000 | 8 | ||||||
| Employees | 4,347 | 4,716 | 4,999 | 5,328 | 5,604 | ||||||
