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CAMB.L Fundamentals (CAMB)

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CAMB Fundamentals

Standard	IFRS	IFRS	IFRS	IFRS	IFRS

	Millions	Millions	Millions	Millions	Millions
Income Statement	30 Aug '20	30 Aug '19	30 Aug '18	30 Aug '17	30 Aug '16
Revenue	524.02	657.78	630.07	644.29	614.22
Operating Profit / Loss	12.04	13.87	10.15	11.78	12.40
Net Interest	(1.86)	(1.37)	(1.03)	(0.53)	(0.63)
Pre Tax Profit	10.19	12.49	9.12	11.25	11.77
Post Tax Profit	8.22	9.95	7.72	9.18	9.26
Profit for the Period	8.22	9.95	7.72	9.18	9.26
Equity Holders of Parent Company	8.22	9.95	7.72	9.18	9.26
Minority Interests	n/a	n/a	n/a	n/a	n/a

Continuing EPS
Earnings per Share (Basic)	8.22p	9.95p	7.27p	9.18p	9.26p
Earnings per Share (Diluted)	8.17p	9.93p	7.27p	9.18p	9.26p
Earnings per Share (Adjusted)	8.99p	9.78p	7.84p	9.19p	8.33p
Continuing and Discontinued EPS
Earnings per Share (Basic)	8.22p	9.95p	7.27p	9.18p	9.26p
Earnings per Share (Diluted)	8.17p	9.93p	7.27p	9.18p	9.26p
Earnings per Share (Adjusted)	8.99p	9.78p	7.27p	9.19p	8.33p

Dividend per Share	n/a	1.10p	1.00p	1.00p	0.90p

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	30 Aug '20	30 Aug '19	30 Aug '18	30 Aug '17	30 Aug '16
Non-Current Assets
Intangible Assets	21.53	21.48	21.50	21.36	21.39
Property, Plant and Equipment	93.45	85.34	67.05	49.32	43.95
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	0.12	n/a	n/a	n/a	0.01
Total Non-Current Assets	115.10	106.81	88.55	70.69	65.35

Current Assets
Inventories	83.59	112.80	89.67	105.42	95.07
Trade and Other Receivables	9.15	12.05	11.44	12.43	13.31
Cash at Bank and in Hand	5.64	26.30	15.52	23.05	19.82
Current Asset Investments	n/a	n/a	n/a	n/a	n/a
Other Current Assets	0.90	0.90	3.19	n/a	n/a
Total Current Assets	99.28	152.05	119.83	140.89	128.20

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	214.38	258.87	208.38	211.58	193.55

Current Liabilities
Borrowings	2.50	n/a	n/a	1.00	6.00
Other Current Liabilities	129.66	161.88	129.51	143.30	130.98
Total Current Liabilities	132.15	161.88	129.51	144.30	136.98

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

Non-Current Liabilities
Borrowings	8.43	30.09	21.05	15.88	13.45
Provisions	0.44	1.31	1.18	1.04	1.00
Other Non-Current Liabilities	1.64	n/a	n/a	n/a	n/a
Total Non-Current Liabilities	10.50	31.40	22.24	16.92	14.45

Net Assets	71.73	65.58	56.63	50.36	42.13

Capital and Reserves
Share Capital	10.00	10.00	10.00	10.00	10.00
Share Premium Account	0.80	0.80	0.80	0.80	0.80
Other Reserves	n/a	n/a	n/a	n/a	n/a
Retained Earnings	60.93	54.78	45.83	39.56	31.33
Shareholders Funds	71.73	65.58	56.63	50.36	42.13

Minority Interests / Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	71.73	65.58	56.63	50.36	42.13

	30 Aug '20	30 Aug '19	30 Aug '18	30 Aug '17	30 Aug '16
Operating Margin	2.30%	2.11%	1.61%	1.83%	2.02%
Return on Capital Employed	19.57%	18.36%	17.70%	25.10%	30.10%
Dividend Cover	n/a	8.89	7.84	9.19	9.26
Dividend Yield	n/a	2.10	1.80	1.70	1.30
PE Ratio	5.70	5.40	7.20	6.50	8.00
PEG	n/a	0.20	n/a	0.70	0.20
Dividend per Share Growth	n/a	10.00%	n/a	11.11%	20.00%
Net Asset Value per Share	50.20p	44.10p	35.13p	28.99p	20.73p

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CAMB.L Fundamentals (CAMB)

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