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Halma Company Financial Information Halma share price | Halma company information | Halma Share Charts | Halma Share News  Company name:  Halma  Company Description:  World leader in electronic fire & gas detectors, elevator safety, process safety and precision optical products. Specialist water technologies including electronic instruments for measuring water quality, locating leaking pipes and water treatment systems based on ultraviolet light. Major international supplier of high power industrial resistors  EPIC:  HLMA  Trading Currency:  GBX  Market Sector:  F25F  ISIN:  GB0004052071  Market Segment:  STMM  Share Type:  DE  WWW Address:  http://www.halma.com/  Description:  ORD 10P  Industry Sector:  INDUSTRIAL ENGINEERING  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  234.10   0.6 [0.26]  232.50  233.00  236.60  237.30  232.70  226,288  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  879.06  375.51  0.67  14.07  7.93  16.64  3.39  244.10 - 140.75 Halma Key Figures (at previous day's close) Market Cap. 879.06 m Shares In Issue 375.51 m Prev. Close 233.50 PE Ratio 16.64   Dividend Yield 3.39 % EPS - basic 14.07 p Dividend PS 7.93 p Dividend Cover 1.77   Cash Flow PS 17.56 p Return On Equity (ROE) 17.55 % Operating Margin 15.96 % PEG Factor 10.98   EPS Growth Rate 1.52 % Dividends PS Growth Rate - % Net Debt 178.97 m Gross Gearing 41.66 % Quick Assets 141.81 m Net Working Capital 119.49 m Intangibles / Fixed Assets 74.59 % Turnover PS 121.42 p Pre-Tax Profit PS 19.38 p Retained Profit PS 6.34 p Cash PS 9.32 p Net Cash PS -10.31 p Net Tangible Asset Value PS * 16.15 p Net Asset Value PS 79.79 p Spread 0.50 (0.21%)   * 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. Halma Balance Sheet Halma Share Price Sample Period † High Low 1 week 244.10 229.30 4 weeks 244.10 218.40 12 weeks 244.10 193.40 1 year 244.10 140.75 Halma Share Price (5 years) Halma Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 241.30 -7.20 -2.98 236.90 0.56 - 236.84 4 weeks 235.10 -1.00 -0.43 231.48 0.73 - 229.70 12 weeks 201.60 32.50 16.12 221.73 0.85 - 221.58 26 weeks 173.75 60.35 34.73 202.94 1.18 - 199.24 1 year 157.00 77.10 49.11 190.77 1.02 - 189.77 3 years 214.25 19.85 9.26 205.02 1.14 - 207.09 5 years 155.50 78.60 50.55 191.72 1.24 - 192.56 † periods calculated are whole weeks rather than calendar months Halma Key Management Ratios Halma Investment Ratios (Market value analysis) at previous day's close PQ Ratio 21.90   PE Ratio 16.64   Tobin's Q Ratio 1.86   Tobin's Q Ratio (excl. intangibles) 3.42   Dividend Yield 3.39 % Market-to-Book Ratio 2.93   Price-to-Pre-Tax Profit PS 12.08   Price-to-Retained Profit PS 36.94   Price-to-Cash Flow PS 13.33   Price-to-Sales PS 1.93   Price-to-Net Tangible Asset Value PS 14.50   Price-to-Cash PS 25.13   Net Working Capital PS 31.82   Price Pct to Working Capital PS 7.36 % Earnings Yield 6.01 % Average PE 16.12   Years in average 5   PE to PE average 103.23 % Halma Financial Ratios (Leverage Ratios) Debt Ratio 31.89 % Debt-to-Equity Ratio 0.47   Debt-to-Equity Ratio (excl. Intgbl) 2.31   Debt-to-Equity Market Value 0.16   Net Gearing 34.85 % Net Gearing (excl. Intangibles) 65.18 % Gross Gearing 41.66 % Gross Gearing (excl. Intangibles) 77.92 % Gearing Under 1 Year 14.35 % Gearing Under 1 Year (excl. Intgbl) 26.84 % Assets/Equity 1.71   Cash/Equity 11.68   (Liquidity Ratios) Net Working Capital to Total Assets 23.27 % Current Ratio 2.62   Quick Ratio (Acid Test) 1.92   Liquidity Ratio 0.47   Cash & Equiv/Current Assets 18.11 % (Solvency Ratios) Enterprise Value 984.34 m CFO/Sales 0.14   CFO/Attributable Profit 1.25   CFO/Assets 0.13   CFO/Debt 0.31   Total Debt/Equity Market Value 0.24   Total Debt/Sales 0.47   Total Debt/Pre-Tax Profit 2.94   Total Debt 213.96 m Total Debt/Net Current Assets 1.79 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth 5.86 % 5 yr Compound Earnings Growth 12.04 % 10 yr Compound Earnings Growth 8.75 % Earn drops > 5% in 10yrs 4   Beta (60-Mnth) Beta (36-Mnth) 0.6670 0.6525 Alpha (60-Mnth) Alpha (36-Mnth) 0.0070 0.0073 Halma Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 16.55 % Return On Assets (ROA) 11.10 % Net Profit Margin 11.53 % Assets Turnover 0.96   Return On Equity (ROE) 17.55 % Return On Investment (ROI) 13.32 % Dividend Payout Ratio 56.36 % Plowback Ratio 43.64 % Growth from Plowback Ratio 8.52 % Net Income Of Revenues 5.22 % (Asset Utilisation Multiples) Shareholders Equity Turnover 1.69   Fixed Assets Turnover 1.57   Current Assets Turnover 2.50   Net Working Capital Turnover -   Inventory Turnover 9.53   (Other Operating Ratios) Total Assets-to-Sales 1.04   Debtors-to-Sales 22.65 % Debt Collection Period 82.68 Days Halma Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 07 Jul 2009 Final GBP 34.78 03/28/2008 03/28/2009 07/15/2009 07/17/2009 08/19/2009 7.93 16 Jun 2009 Final GBP 4.78 03/28/2008 03/28/2009 - - - 7.93 27 Nov 2008 Interim GBP 3.15 03/30/2008 09/30/2008 01/03/2009 01/05/2009 02/04/2009 - 17 Jun 2008 Final GBP 4.55 03/29/2007 03/29/2008 07/16/2008 07/18/2008 08/20/2008 7.55 15 Jun 2007 Final GBP 4.33 03/31/2006 03/31/2007 07/18/2007 07/20/2007 08/22/2007 7.18 04 Dec 2006 Interim GBP 2.85 03/30/2006 09/30/2006 01/03/2007 01/05/2007 02/07/2007 - 20 Jun 2006 Final GBP 4.12 04/01/2005 04/01/2006 07/19/2006 07/21/2006 08/23/2006 6.83 06 Dec 2005 Interim GBP 2.71 04/01/2005 10/01/2005 01/04/2006 01/06/2006 02/08/2006 - 21 Jun 2005 Final GBP 3.92 04/02/2004 04/02/2005 07/20/2005 07/22/2005 08/24/2005 6.50 07 Dec 2004 Interim GBP 2.58 04/02/2004 10/02/2004 01/05/2005 01/07/2005 02/08/2005 - 22 Jun 2004 Final GBP 3.75 04/03/2003 04/03/2004 07/21/2004 07/23/2004 08/23/2004 6.19 09 Dec 2003 Interim GBP 2.44 04/04/2003 10/04/2003 01/07/2004 01/09/2004 02/09/2004 - 16 Jun 2003 Final GBP 3.53 03/29/2002 03/29/2003 07/16/2003 07/18/2003 08/18/2003 5.81 03 Dec 2002 Interim GBP 2.29 03/28/2002 09/28/2002 01/04/2003 01/06/2003 02/03/2003 - 18 Jun 2002 Final GBP 3.21 03/30/2001 03/30/2002 07/17/2002 07/19/2002 08/19/2002 5.28 04 Dec 2001 Interim GBP 2.08 03/29/2001 09/29/2001 01/02/2002 01/04/2002 02/04/2002 - 19 Jun 2001 Final GBP 2.79 03/31/2000 03/31/2001 07/18/2001 07/20/2001 08/20/2001 4.59 05 Dec 2000 Interim GBP 1.81 03/30/2000 09/30/2000 12/27/2000 01/03/2001 02/05/2001 - 20 Jun 2000 Final GBP 2.42 04/01/1999 04/01/2000 07/17/2000 07/21/2000 08/21/2000 3.99 22 Jun 1999 Final GBP 2.02 04/03/1998 04/03/1999 07/19/1999 07/23/1999 08/23/1999 3.33 15 Dec 1998 Interim GBP 1.31 03/28/1998 10/03/1998 01/11/1999 01/15/1999 02/15/1999 - 23 Jun 1998 Final GBP 1.68 03/28/1997 03/28/1998 07/13/1998 07/17/1998 08/17/1998 2.77 Halma Fundamentals   01 Apr 2006 (GBP) 31 Mar 2007 (GBP) 31 Mar 2008 (GBP) 28 Mar 2009 (GBP) turnover 310.77 100.00% 354.61 100.00% 395.06 100.00% 455.93 100.00% m pre tax profit 56.64 18.23% 62.63 17.66% 68.02 17.22% 72.79 15.96% m attributable profit 40.88 13.15% 44.01 12.41% 53.63 13.57% 52.58 11.53% m retained profit 15.66 5.04% 18.09 5.10% 26.30 6.66% 23.80 5.22% m eps - basic 11.08   11.86   13.86   14.07   eps - diluted 11.03   11.77   13.86   14.03   dividends per share 6.83   7.18   -   7.93   Halma Balance Sheet   01 Apr 2006 (GBP) 31 Mar 2007 (GBP) 31 Mar 2008 (GBP) 28 Mar 2009 (GBP)   01 Apr 2006 (GBP) 31 Mar 2007 (GBP) 31 Mar 2008 (GBP) 28 Mar 2009 (GBP) ASSETS  fixed assets 50.05 14.38% 49.58 14.23% 57.45 13.23% 71.41 13.90% m  intangibles 134.20 38.56% 144.86 41.57% 194.48 44.80% 238.98 46.53% m  fixed investments 13.80 3.97% 11.18 3.21% 10.07 2.32% 10.00 1.95% m  current assets - other - -% - -% - -% - -% m  stocks 36.66 10.53% 39.13 11.23% 44.27 10.20% 51.38 10.00% m  debtors 77.52 22.27% 81.65 23.43% 99.74 22.97% 106.82 20.80% m  cash & securities 35.83 10.29% 22.05 6.33% 28.12 6.48% 34.99 6.81% m TOTAL 348.07 100% 348.45 100% 434.13 100% 513.58 100% m LIABILITIES  creditors - short 105.66 30.36% 98.40 28.24% 84.73 19.52% 73.69 14.35% m  creditors - long 54.33 15.61% 43.45 12.47% 110.30 25.41% 140.27 27.31% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 159.99 45.96% 141.84 40.71% 195.03 44.92% 213.96 41.66% m EQUITY  ord cap, reserves 188.08 54.04% 206.61 59.29% 239.10 55.08% 299.62 58.34% m  prefs, minorities - -% - -% - -% - -% m TOTAL 188.08 54.04% 206.61 59.29% 239.10 55.08% 299.62 58.34% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   Halma Cash Flow Statement 01 Apr 2006 (GBP) 31 Mar 2007 (GBP) 31 Mar 2008 (GBP) 28 Mar 2009 (GBP) Operating CF 53.36 50.75 58.40 65.93 m Pre-Financing CF 18.79 13.11 -3.71 37.95 m Retained CF -9.54 -11.07 4.49 2.19 m Halma Brokers Name Activity Type Mnemonic Code Abn Amro Bank Nv Market Maker(MME) Broker/Dealer ABNV ABNAGB22 Arbuthnot Securities Limited Market Maker(MME) Broker/Dealer ARBT ALESGB31 Bridgewell Securities Ld Market Maker(MME) Broker/Dealer BGWL GIELGB21 Citigroup Glbl Mkts Uk Eqty Ld Market Maker(MME) Broker/Dealer CITI SBUKGB21 Credit Suisse 1st Bost. Eur Ld Market Maker(MME) Broker/Dealer CSFB CSFBGB2L Deutsche Bank Ag,london Branch Market Maker(MME) Broker/Dealer DEUT DEUTGB2L Dresdner Kleinwort Wasserstein Market Maker(MME) Broker/Dealer KLWT KBENGB22 Evolution Securities Limited Market Maker(MME) Broker/Dealer EVO EVBGGB21MMT Goldman Sachs Intl Market Maker(MME) Broker/Dealer GSCO GSILGB2X Hsbc Bank Plc Market Maker(MME) Broker/Dealer HSBC JCAPGB2L J P Morgan Secs Ld Market Maker(MME) Broker/Dealer JPMS JPMSGB2L Jpm Cazenove T/a Cazenove Market Maker(MME) Broker/Dealer CAZR CAZEGB2L Kbc Peel Hunt Ld Market Maker(MME) Broker/Dealer KBC KBCSGB21BIC Merrill Lynch Intl Market Maker(MME) Broker/Dealer MLSB SNCSGB2LBIC Morgan Stanley Ld Market Maker(MME) Broker/Dealer MOST MSSEGB21 Shore Capital Stockbrokers Ld Market Maker(MME) Broker/Dealer SCAP SHOCGB21 Ubs Investment Bank Market Maker(MME) Broker/Dealer UBS. UBSWGB2LEQU Winterflood Secs Ld Market Maker(MME) Broker/Dealer WINS WNTSGB2LBIC

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