TIDM | HLN |
---|---|
Ticker Code | HLN.L |
ISIN | GB00BMX86B70 |
Currency | GBX |
Issue Country | GB |
Sector | NMX201030 |
Year End | 31-Dec-23 |
Shares in Issue | 9.13b |
---|---|
Market Cap. | £29.54b |
Market Size | 7,500 |
PE Ratio | 28.37719 |
Earnings | 11.40 |
Dividend | 4.20 |
Yield | 1.298% |
# of Trades | 2,324 |
---|---|
Vol Sold | 1,214,242 |
Vol Bought | 992,218 |
52 Week High | 344.10 |
52 Week High Date | 05-Oct-2023 |
52 Week Low | 306.85 |
52 Week Low Date | 07-Jul-2023 |
Standard | IFRS | IFRS | IFRS | ||
---|---|---|---|---|---|
Millions | Millions | Millions | |||
Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | ||
Revenue | 11,302.00 | 10,858.00 | 9,545.00 | ||
Operating Profit / Loss | 1,996.00 | 1,825.00 | 1,638.00 | ||
Net Interest | (368.00) | (207.00) | (2.00) | ||
Pre Tax Profit | 1,628.00 | 1,618.00 | 1,636.00 | ||
Post Tax Profit | 1,111.00 | 1,119.00 | 1,439.00 | ||
Profit for the Period | 1,111.00 | 1,119.00 | 1,439.00 | ||
Equity Holders of Parent Company | 1,049.00 | 1,060.00 | 1,390.00 | ||
Minority Interests | 62.00 | 59.00 | 49.00 | ||
Continuing EPS | |||||
Earnings per Share (Basic) | 11.40p | 11.50p | 15.10p | ||
Earnings per Share (Diluted) | 11.30p | 11.50p | 15.10p | ||
Earnings per Share (Adjusted) | 17.30p | 18.40p | 17.90p | ||
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 11.40p | 11.50p | 15.10p | ||
Earnings per Share (Diluted) | 11.30p | 11.50p | 15.10p | ||
Earnings per Share (Adjusted) | 17.30p | 18.40p | 17.90p | ||
Dividend per Share | 6.00p | 2.40p | n/a | ||
Millions | Millions | Millions | |||
Balance Sheet | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | ||
Non-Current Assets | |||||
Intangible Assets | 26,855.00 | 28,436.00 | 27,195.00 | ||
Property, Plant and Equipment | 1,902.00 | 1,899.00 | 1,662.00 | ||
Investments | n/a | n/a | n/a | ||
Investment Properties | n/a | n/a | n/a | ||
Other Financial Assets | 65.00 | 44.00 | 12.00 | ||
Other Non-Current Assets | 415.00 | 377.00 | 331.00 | ||
Total Non-Current Assets | 29,237.00 | 30,756.00 | 29,200.00 | ||
Current Assets | |||||
Inventories | 1,408.00 | 1,348.00 | 951.00 | ||
Trade and Other Receivables | 1,947.00 | 1,977.00 | 2,373.00 | ||
Cash at Bank and in Hand | 1,044.00 | 684.00 | 414.00 | ||
Current Asset Investments | n/a | n/a | n/a | ||
Other Current Assets | 419.00 | 50.00 | 1,513.00 | ||
Total Current Assets | 4,818.00 | 4,059.00 | 5,251.00 | ||
Other Assets | n/a | n/a | n/a | ||
Total Assets | 34,055.00 | 34,815.00 | 34,451.00 | ||
Current Liabilities | |||||
Borrowings | 656.00 | 437.00 | 79.00 | ||
Other Current Liabilities | 3,984.00 | 3,933.00 | 4,159.00 | ||
Total Current Liabilities | 4,640.00 | 4,370.00 | 4,238.00 | ||
Net Current Assets | n/a | n/a | n/a | ||
Non-Current Liabilities | |||||
Borrowings | 8,800.00 | 10,003.00 | 87.00 | ||
Provisions | 3,526.00 | 3,627.00 | 3,384.00 | ||
Other Non-Current Liabilities | 360.00 | 358.00 | 262.00 | ||
Total Non-Current Liabilities | 12,686.00 | 13,988.00 | 3,733.00 | ||
Net Assets | 16,729.00 | 16,457.00 | 26,480.00 | ||
Capital and Reserves | |||||
Share Capital | 92.00 | 92.00 | 1.00 | ||
Share Premium Account | n/a | n/a | n/a | ||
Other Reserves | (10,960.00) | (10,491.00) | (11,184.00) | ||
Retained Earnings | 27,474.00 | 26,730.00 | 37,538.00 | ||
Shareholders Funds | 16,606.00 | 16,331.00 | 26,355.00 | ||
Minority Interests / Other Equity | 123.00 | 126.00 | 125.00 | ||
Total Equity | 16,729.00 | 16,457.00 | 26,480.00 | ||
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | |||
Operating Margin | 17.66% | 16.81% | 17.16% | ||
Return on Capital Employed | 69.89% | 87.40% | 57.78% | ||
Dividend Cover | 2.88 | 7.67 | n/a | ||
Dividend Yield | 1.90 | 0.70 | n/a | ||
PE Ratio | 18.60 | 17.80 | n/a | ||
PEG | n/a | 3.00 | n/a | ||
Dividend per Share Growth | n/a | (60.00%) | n/a | ||
Net Asset Value per Share | (109.65p) | (129.72p) | (7.74p) |