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Pin to quick picksCMH.L Fundamentals (CMH)

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CMH Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30 May '2330 May '2231 May '2130 May '2131 Dec '20
Revenue20.7216.8426.4426.4426.14
Operating Profit / Loss0.57(0.20)(10.09)(2.90)(2.03)
Net Interest(0.53)(337.00)(0.30)(0.30)(0.31)
Pre Tax Profit0.04(337.00)(10.39)(10.39)(2.34)
Post Tax Profit(0.12)0.07(9.57)(9.57)(2.39)
Profit for the Period(0.13)0.07(9.57)(9.57)(2.39)
Equity Holders of Parent Company(0.13)0.07(9.57)(9.57)(2.39)
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)(0.10p)0.10p(47.21p)(47.21p)(30.07p)
Earnings per Share (Diluted)(0.10p)0.10p(47.21p)(47.21p)(29.27p)
Earnings per Share (Adjusted)(0.80p)(0.50p)(11.74p)(11.74p)(18.70p)
Continuing and Discontinued EPS     
Earnings per Share (Basic)(0.10p)0.10p(47.21p)(47.21p)(30.10p)
Earnings per Share (Diluted)(0.10p)0.10p(47.21p)(47.21p)(30.10p)
Earnings per Share (Adjusted)(0.80p)(0.50p)(11.74p)(11.74p)(30.10p)
      
Dividend per Sharen/an/an/an/an/a
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30 May '2330 May '2231 May '2130 May '2131 Dec '20
Non-Current Assets     
Intangible Assets0.130.280.260.260.34
Property, Plant and Equipment5.243.512.432.437.21
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets1.171.501.211.210.61
Total Non-Current Assets6.545.293.903.908.16
      
Current Assets     
Inventories3.263.141.701.702.59
Trade and Other Receivables4.794.303.933.936.08
Cash at Bank and in Hand0.16n/a1.041.040.46
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/an/a
Total Current Assets8.217.456.676.679.13
      
Other Assetsn/an/an/an/an/a
Total Assets14.7512.7310.5710.5717.29
      
Current Liabilities     
Borrowings4.102.881.721.723.03
Other Current Liabilities7.576.478.038.037.48
Total Current Liabilities11.679.359.759.7510.51
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings1.602.101.161.162.04
Provisions0.850.881.041.040.24
Other Non-Current Liabilities0.64n/a1.191.191.96
Total Non-Current Liabilities3.092.973.393.394.23
      
Net Assets(0.01)0.41(2.57)(2.57)2.54
      
Capital and Reserves     
Share Capital2.112.092.052.051.99
Share Premium Account6.886.314.724.721.27
Other Reserves1.111.210.330.33(0.19)
Retained Earnings(10.11)(9.20)(9.66)(9.66)(0.52)
Shareholders Funds(0.01)0.41(2.57)(2.57)2.54
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity(0.01)0.41(2.57)(2.57)2.54
      
 30 May '2330 May '2231 May '2130 May '2131 Dec '20
Operating Margin2.74%(1.18%)(38.17%)(10.97%)(7.78%)
Return on Capital Employed8.86%n/a(797.84%)(797.84%)(15.42%)
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ration/an/an/an/an/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/an/an/an/an/a
Net Asset Value per Share(0.10p)0.09p(4.06p)(2.05p)3.17p