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CTH.L Fundamentals (CTH)

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CTH Fundamentals

Standard	IFRS	IFRS	IFRS	IFRS	IFRS

	Millions	Millions	Millions	Millions	Millions
Income Statement	30 Sep '21	30 Sep '20	29 Sep '20	30 Sep '19	29 Sep '19
Revenue	489.12	429.97	429.97	394.99	394.99
Operating Profit / Loss	79.50	53.36	53.36	39.48	39.48
Net Interest	(1.27)	(15.54)	(15.54)	(15.14)	(15.14)
Pre Tax Profit	66.23	37.82	37.82	24.34	24.34
Post Tax Profit	35.33	27.05	27.05	20.13	20.13
Profit for the Period	35.33	27.05	27.05	20.13	20.13
Equity Holders of Parent Company	35.33	27.05	27.05	20.13	20.13
Minority Interests	n/a	n/a	n/a	n/a	n/a

Continuing EPS
Earnings per Share (Basic)	28.80p	22.88p	22.88p	18.38p	18.38p
Earnings per Share (Diluted)	27.48p	22.03p	22.03p	18.31p	18.31p
Earnings per Share (Adjusted)	47.39p	42.26p	42.26p	37.60p	37.60p
Continuing and Discontinued EPS
Earnings per Share (Basic)	28.80p	22.88p	22.88p	18.38p	18.38p
Earnings per Share (Diluted)	27.48p	22.03p	22.03p	18.31p	18.31p
Earnings per Share (Adjusted)	47.87p	42.26p	42.26p	37.60p	37.60p

Dividend per Share	14.10p	12.75p	12.75p	11.70p	11.70p

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	30 Sep '21	30 Sep '20	29 Sep '20	30 Sep '19	29 Sep '19
Non-Current Assets
Intangible Assets	173.90	167.69	167.69	159.80	159.80
Property, Plant and Equipment	742.71	691.89	691.89	609.66	609.66
Investments	n/a	n/a	n/a	n/a	n/a
Investment Properties	n/a	n/a	n/a	n/a	n/a
Other Financial Assets	n/a	n/a	n/a	n/a	n/a
Other Non-Current Assets	n/a	n/a	n/a	n/a	n/a
Total Non-Current Assets	916.61	859.57	859.57	769.46	769.46

Current Assets
Inventories	3.47	1.94	1.94	1.00	1.00
Trade and Other Receivables	71.61	51.06	51.06	53.01	53.01
Cash at Bank and in Hand	65.56	54.27	54.27	29.24	29.24
Current Asset Investments	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a
Total Current Assets	140.63	107.26	107.26	83.25	83.25

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	1,057.24	966.84	966.84	852.71	852.71

Current Liabilities
Borrowings	5.50	6.21	6.21	1.66	1.66
Other Current Liabilities	127.51	101.65	101.65	101.52	101.52
Total Current Liabilities	133.01	107.86	107.86	103.19	103.19

Net Current Assets	n/a	n/a	n/a	n/a	n/a

Non-Current Liabilities
Borrowings	438.43	401.43	401.43	318.65	318.65
Provisions	99.47	91.13	91.13	78.83	78.83
Other Non-Current Liabilities	5.41	2.20	2.20	16.67	16.67
Total Non-Current Liabilities	543.32	494.76	494.76	414.16	414.16

Net Assets	380.92	364.22	364.22	335.36	335.36

Capital and Reserves
Share Capital	0.57	0.56	0.56	0.55	0.55
Share Premium Account	133.55	133.08	133.08	121.30	121.30
Other Reserves	112.63	112.59	112.59	122.00	122.00
Retained Earnings	121.62	107.12	107.12	90.56	90.56
Shareholders Funds	368.37	353.35	353.35	334.41	334.41

Minority Interests / Other Equity	12.55	10.86	10.86	0.96	0.96
Total Equity	380.92	364.22	364.22	335.36	335.36

	30 Sep '21	30 Sep '20	29 Sep '20	30 Sep '19	29 Sep '19
Operating Margin	16.25%	12.41%	12.41%	10.00%	10.00%
Return on Capital Employed	8.99%	7.67%	7.67%	6.87%	6.87%
Dividend Cover	3.36	3.31	3.31	3.21	3.21
Dividend Yield	2.20	3.00	3.00	3.20	3.20
PE Ratio	13.50	10.20	10.20	9.60	9.60
PEG	n/a	n/a	0.80	n/a	1.40
Dividend per Share Growth	n/a	(9.57%)	8.97%	(8.24%)	6.36%
Net Asset Value per Share	182.66p	173.40p	173.46p	154.90p	154.95p

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CTH.L Fundamentals (CTH)

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