TIDM | CAU |
---|---|
Ticker Code | CAU.L |
ISIN | GB0034291418 |
Currency | GBX |
Issue Country | GB |
Sector | NMX403010 |
Year End | 31-Dec-23 |
Shares in Issue | 144.98m |
---|---|
Market Cap. | £73.94m |
Market Size | 7,500 |
PE Ratio | 15.00 |
Earnings | 3.40 |
Dividend | 1.20 |
Yield | 2.353% |
# of Trades | 3 |
---|---|
Vol Sold | 3,534 |
Vol Bought | 16,649 |
52 Week High | 52.00 |
52 Week High Date | 12-Apr-2024 |
52 Week Low | 34.40 |
52 Week Low Date | 15-Feb-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Revenue | 37.33 | 38.38 | 39.08 | 32.42 | 39.60 |
Operating Profit / Loss | 6.11 | 3.56 | 1.62 | (2.31) | (7.80) |
Net Interest | 0.02 | (0.07) | (0.26) | (0.31) | (0.30) |
Pre Tax Profit | 6.13 | 3.48 | 1.36 | (2.61) | (8.10) |
Post Tax Profit | 5.33 | 2.55 | 1.42 | (1.72) | (7.50) |
Profit for the Period | 4.85 | 2.80 | 1.42 | (14.43) | 1.90 |
Equity Holders of Parent Company | 4.85 | 2.80 | 1.42 | (14.43) | 1.90 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 3.70p | 1.80p | 1.00p | (1.20p) | (5.60p) |
Earnings per Share (Diluted) | 3.50p | 1.70p | 1.00p | (1.20p) | (5.60p) |
Earnings per Share (Adjusted) | 4.40p | 2.60p | 2.00p | 0.20p | (5.60p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 3.40p | 1.90p | 1.00p | (10.00p) | 1.30p |
Earnings per Share (Diluted) | 3.20p | 1.80p | 1.00p | (10.00p) | 1.30p |
Earnings per Share (Adjusted) | 4.40p | 2.70p | 2.00p | 0.30p | 1.30p |
Dividend per Share | 1.80p | 6.10p | 1.00p | 0.50p | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Non-Current Assets | |||||
Intangible Assets | 44.68 | 43.77 | 44.26 | 46.07 | 61.20 |
Property, Plant and Equipment | 2.23 | 0.39 | 2.48 | 3.26 | 4.30 |
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 | 2.34 | 1.70 | 2.81 | 2.96 | 1.90 |
Total Non-Current Assets | 49.25 | 45.86 | 49.55 | 52.30 | 67.40 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 5.09 | 5.36 | 6.06 | 5.78 | 10.30 |
Cash at Bank and in Hand | 2.00 | 7.50 | 13.06 | 8.30 | 9.30 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 7.88 | 8.66 | 0.19 | 0.18 | 0.10 |
Total Current Assets | 14.96 | 21.52 | 19.32 | 14.26 | 19.70 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 64.22 | 67.38 | 68.87 | 66.56 | 87.10 |
Current Liabilities | |||||
Borrowings | 0.95 | n/a | 1.88 | 1.98 | 2.10 |
Other Current Liabilities | 16.94 | 18.54 | 19.25 | 15.77 | 21.20 |
Total Current Liabilities | 17.89 | 18.54 | 21.14 | 17.74 | 23.30 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 1.02 | n/a | 0.50 | 1.41 | 2.20 |
Provisions | 0.23 | 0.02 | 0.13 | 0.24 | 0.10 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | 0.40 |
Total Non-Current Liabilities | 1.26 | 0.02 | 0.63 | 1.65 | 2.70 |
Net Assets | 45.07 | 48.83 | 47.11 | 47.17 | 61.10 |
Capital and Reserves | |||||
Share Capital | 15.14 | 15.14 | 15.14 | 15.14 | 15.10 |
Share Premium Account | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 |
Other Reserves | (3.03) | (4.51) | (4.78) | (5.05) | (5.20) |
Retained Earnings | 31.86 | 37.10 | 35.64 | 35.98 | 50.10 |
Shareholders Funds | 45.07 | 48.83 | 47.11 | 47.17 | 61.10 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 45.07 | 48.83 | 47.11 | 47.17 | 61.10 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | 16.38% | 9.26% | 4.15% | (7.11%) | (19.70%) |
Return on Capital Employed | 235.84% | 70.08% | 30.27% | (48.86%) | (181.40%) |
Dividend Cover | 2.44 | 2.36 | 2.00 | 0.40 | (3.73) |
Dividend Yield | 3.90 | 2.90 | 1.80 | 1.70 | 4.10 |
PE Ratio | 10.60 | 14.80 | 28.00 | 150.00 | n/a |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | (38.89%) | (9.09%) | (50.00%) | 200.00% |
Net Asset Value per Share | 0.26p | 3.44p | 1.94p | 0.75p | (0.07p) |