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Pin to quick picksCreightons Fundamentals (CRL)

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CRL Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30 Mar '2531 Mar '2430 Mar '2330 Mar '2231 Mar '21
Revenue54.0753.1958.5761.1661.60
Operating Profit / Loss3.53(2.93)1.424.375.39
Net Interest(0.16)(0.35)(0.42)(0.31)(0.22)
Pre Tax Profit3.50(3.28)0.693.465.17
Post Tax Profit2.45(3.53)0.513.114.33
Profit for the Period2.45(3.53)0.513.114.33
Equity Holders of Parent Company2.45(3.53)0.513.114.33
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)3.58p(5.15p)0.74p4.62p6.69p
Earnings per Share (Diluted)3.29p(5.15p)0.65p3.98p5.89p
Earnings per Share (Adjusted)3.58p1.59p1.19p4.62p6.69p
Continuing and Discontinued EPS     
Earnings per Share (Basic)3.58p(5.15p)0.74p4.62p6.69p
Earnings per Share (Diluted)3.29p(5.15p)0.65p3.98p5.89p
Earnings per Share (Adjusted)3.58p1.59p1.19p4.62p6.69p
      
Dividend per Share0.50p0.45pn/a0.15p0.50p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30 Mar '2531 Mar '2430 Mar '2330 Mar '2231 Mar '21
Non-Current Assets     
Intangible Assets8.017.9513.7513.721.15
Property, Plant and Equipment5.906.317.177.186.95
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assetsn/an/an/an/a0.34
Total Non-Current Assets13.9114.2620.9320.918.44
      
Current Assets     
Inventories8.878.2210.2312.488.32
Trade and Other Receivables11.7010.5212.7313.6210.24
Cash at Bank and in Hand3.663.141.650.846.56
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/an/a
Total Current Assets24.2321.8824.6126.9425.11
      
Other Assetsn/an/an/an/an/a
Total Assets38.1436.1445.5447.8533.55
      
Current Liabilities     
Borrowings0.640.972.882.970.40
Other Current Liabilities8.868.379.8411.319.51
Total Current Liabilities9.509.3412.7114.289.91
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings2.622.954.415.253.55
Provisions1.801.802.942.64n/a
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilities4.414.757.357.893.55
      
Net Assets24.2222.0525.4825.6820.09
      
Capital and Reserves     
Share Capital0.700.700.700.700.65
Share Premium Account2.022.022.021.951.41
Other Reserves1.721.721.702.290.06
Retained Earnings19.7817.6121.0520.7417.97
Shareholders Funds24.2222.0525.4825.6820.09
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity24.2222.0525.4825.6820.09
      
 30 Mar '2531 Mar '2430 Mar '2330 Mar '2231 Mar '21
Operating Margin6.53%(5.50%)2.42%7.14%8.75%
Return on Capital Employed17.20%(14.77%)5.04%16.49%23.55%
Dividend Cover7.163.53n/a30.8010.29
Dividend Yield1.801.80n/a0.200.80
PE Ratio7.8015.7024.4013.1011.80
PEGn/an/an/an/an/a
Dividend per Share Growthn/a(10.00%)(100.00%)n/an/a
Net Asset Value per Share23.69p20.61p17.14p17.47p29.24p