TIDM | HLCL |
---|---|
Ticker Code | HLCL.L |
ISIN | GB00B0FYMT95 |
Currency | GBX |
Issue Country | GB |
Sector | NMX351020 |
Year End | 30-Mar-23 |
Shares in Issue | 123.36m |
---|---|
Market Cap. | £240.54m |
Market Size | 2,000 |
PE Ratio | -3.707224 |
Earnings | -52.60 |
Dividend | 11.30 |
Yield | 5.795% |
# of Trades | 48 |
---|---|
Vol Sold | 11,700 |
Vol Bought | 10,785 |
52 Week High | 314.50 |
52 Week High Date | 24-Apr-2023 |
52 Week Low | 181.00 |
52 Week Low Date | 09-Feb-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 |
Revenue | 49.85 | 51.15 | 38.60 | 38.60 | 44.36 |
Operating Profit / Loss | (69.84) | 53.42 | 29.24 | 29.24 | 51.56 |
Net Interest | 1.84 | (1.23) | (14.02) | (14.02) | (14.76) |
Pre Tax Profit | (64.51) | 72.89 | 20.51 | 20.51 | 43.03 |
Post Tax Profit | (64.51) | 88.89 | 17.88 | 17.88 | 38.72 |
Profit for the Period | (64.51) | 88.89 | 17.88 | 17.88 | 38.72 |
Equity Holders of Parent Company | (64.51) | 88.89 | 17.88 | 17.88 | 38.72 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (52.60p) | 72.80p | 14.80p | 14.80p | 32.30p |
Earnings per Share (Diluted) | (52.60p) | 71.40p | 14.50p | 14.50p | 31.70p |
Earnings per Share (Adjusted) | 9.40p | 5.20p | (18.50p) | (1.80p) | 7.60p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (52.60p) | 72.80p | 14.80p | 14.80p | 32.30p |
Earnings per Share (Diluted) | (52.60p) | 71.40p | 14.50p | 14.50p | 31.70p |
Earnings per Share (Adjusted) | 9.40p | 5.20p | (18.50p) | (1.80p) | 7.60p |
Dividend per Share | 11.75p | 11.15p | 10.10p | 10.10p | 8.70p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | 4.35 | 4.63 | 5.36 | 5.36 | 6.01 |
Investments | 87.68 | 100.91 | 79.95 | 79.95 | 80.82 |
Investment Properties | 681.68 | 938.80 | 740.21 | 740.21 | 819.57 |
Other Financial Assets | 23.25 | 11.10 | n/a | n/a | n/a |
Other Non-Current Assets | n/a | n/a | 0.17 | 0.17 | 0.09 |
Total Non-Current Assets | 796.96 | 1,055.44 | 825.69 | 825.69 | 906.48 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 24.94 | 34.11 | 40.43 | 40.43 | 40.38 |
Cash at Bank and in Hand | 50.92 | 43.48 | 154.45 | 154.45 | 74.59 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.03 | 2.09 | 0.45 | 0.45 | 2.27 |
Total Current Assets | 75.89 | 79.69 | 195.32 | 195.32 | 117.24 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 872.86 | 1,135.13 | 1,021.02 | 1,021.02 | 1,023.72 |
Current Liabilities | |||||
Borrowings | 0.68 | 0.66 | 0.63 | 0.63 | 5.61 |
Other Current Liabilities | 31.23 | 43.99 | 47.42 | 47.42 | 45.77 |
Total Current Liabilities | 31.92 | 44.64 | 48.05 | 48.05 | 51.38 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 232.27 | 402.90 | 343.63 | 343.63 | 350.75 |
Provisions | n/a | n/a | 13.57 | 13.57 | 11.86 |
Other Non-Current Liabilities | n/a | 0.54 | 7.60 | 7.60 | 11.04 |
Total Non-Current Liabilities | 232.27 | 403.44 | 364.80 | 364.80 | 373.65 |
Net Assets | 608.67 | 687.04 | 608.16 | 608.16 | 598.69 |
Capital and Reserves | |||||
Share Capital | 1.23 | 1.22 | 1.48 | 1.48 | 1.47 |
Share Premium Account | 116.62 | 112.65 | 107.99 | 107.99 | 103.52 |
Other Reserves | 53.60 | 205.66 | 172.09 | 172.09 | 179.23 |
Retained Earnings | 437.22 | 367.50 | 326.61 | 326.61 | 314.47 |
Shareholders Funds | 608.67 | 687.04 | 608.16 | 608.16 | 598.69 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 608.67 | 687.04 | 608.16 | 608.16 | 598.69 |
30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 | |
Operating Margin | (140.11%) | 104.44% | 75.76% | 75.76% | 116.24% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 0.80 | 0.47 | (1.83) | (0.18) | 0.87 |
Dividend Yield | 3.90 | 2.70 | 2.40 | 2.40 | 2.50 |
PE Ratio | 31.90 | 79.00 | n/a | n/a | 46.10 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | (5.11%) | n/a | (9.42%) | (13.86%) |
Net Asset Value per Share | 493.43p | 556.96p | 501.51p | 493.02p | 493.70p |