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CAY.L Fundamentals (CAY)

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CAY Fundamentals

Standard	IFRS	IFRS	IFRS	IFRS	IFRS

	Millions	Millions	Millions	Millions	Millions
Income Statement	31 Mar '21	31 Mar '20	30 Mar '20	31 Mar '19	31 Mar '18
Revenue	171.15	173.01	173.01	155.16	150.86
Operating Profit / Loss	14.20	17.89	17.89	9.49	8.99
Net Interest	(0.28)	(0.56)	(0.56)	0.63	0.33
Pre Tax Profit	13.36	17.32	17.32	11.03	11.45
Post Tax Profit	10.47	14.25	14.25	9.00	8.73
Profit for the Period	10.47	14.25	14.25	9.00	8.73
Equity Holders of Parent Company	10.47	14.25	14.25	9.00	8.73
Minority Interests	n/a	n/a	n/a	n/a	n/a

Continuing EPS
Earnings per Share (Basic)	0.20p	28.03p	28.03p	17.74p	17.23p
Earnings per Share (Diluted)	0.20p	27.51p	27.51p	17.41p	16.93p
Earnings per Share (Adjusted)	0.27p	31.41p	28.03p	17.74p	17.23p
Continuing and Discontinued EPS
Earnings per Share (Basic)	0.20p	28.03p	28.03p	17.74p	17.23p
Earnings per Share (Diluted)	0.20p	27.51p	27.51p	17.41p	16.93p
Earnings per Share (Adjusted)	0.27p	31.41p	28.03p	17.74p	17.23p

Dividend per Share	12.00p	9.00p	9.00p	8.75p	8.00p

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	31 Mar '21	31 Mar '20	30 Mar '20	31 Mar '19	31 Mar '18
Non-Current Assets
Intangible Assets	18.48	20.01	20.01	18.34	19.29
Property, Plant and Equipment	14.53	18.18	18.18	8.71	9.68
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	0.10	4.99	4.99	3.60	5.82
Other Non-Current Assets	1.31	1.18	1.18	2.13	3.02
Total Non-Current Assets	34.42	44.36	44.36	32.77	37.81

Current Assets
Inventories	n/a	n/a	n/a	n/a	n/a
Trade and Other Receivables	230.66	203.84	203.84	191.30	178.02
Cash at Bank and in Hand	105.39	88.48	88.48	71.21	65.64
Current Asset Investments	1.90	6.49	n/a	n/a	n/a
Other Current Assets	0.13	0.07	6.56	12.23	0.10
Total Current Assets	338.08	298.87	298.87	274.74	243.76

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	372.50	343.23	343.23	307.52	281.58

Current Liabilities
Borrowings	3.09	2.83	2.83	n/a	n/a
Other Current Liabilities	234.27	206.72	206.72	192.28	175.52
Total Current Liabilities	237.36	209.54	209.54	192.28	175.52

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

Non-Current Liabilities
Borrowings	6.60	9.72	9.72	n/a	n/a
Provisions	2.01	1.98	1.98	1.96	1.81
Other Non-Current Liabilities	3.20	5.48	5.48	6.84	6.46
Total Non-Current Liabilities	11.81	17.19	17.19	8.80	8.27

Net Assets	123.33	116.51	116.51	106.43	97.79

Capital and Reserves
Share Capital	13.03	12.78	12.78	12.69	12.69
Share Premium Account	5.21	5.17	5.17	4.62	4.56
Other Reserves	14.48	18.34	18.34	16.95	16.67
Retained Earnings	90.59	80.19	80.19	72.13	63.84
Shareholders Funds	123.31	116.48	116.48	106.41	97.76

Minority Interests / Other Equity	0.02	0.02	0.02	0.02	0.02
Total Equity	123.33	116.51	116.51	106.43	97.79

	31 Mar '21	31 Mar '20	30 Mar '20	31 Mar '19	31 Mar '18
Operating Margin	8.29%	10.34%	10.34%	6.12%	5.96%
Return on Capital Employed	11.70%	16.10%	16.11%	11.55%	13.85%
Dividend Cover	2.20	3.49	3.11	2.03	2.15
Dividend Yield	n/a	3.60	3.60	3.10	2.40
PE Ratio	1,135.30	8.00	9.00	15.80	19.70
PEG	n/a	n/a	0.20	n/a	n/a
Dividend per Share Growth	n/a	7,330.14%	2.86%	(2.78%)	(8.57%)
Net Asset Value per Share	201.20p	185.16p	185.16p	169.03p	150.61p

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CAY.L Fundamentals (CAY)

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