TIDM | CBG |
---|---|
Ticker Code | CBG.L |
ISIN | GB0007668071 |
Currency | GBX |
Issue Country | GB |
Sector | NMX301010 |
Year End | 30-Jul-23 |
Shares in Issue | 150.49m |
---|---|
Market Cap. | £682.01m |
Market Size | 2,000 |
PE Ratio | 8.346225 |
Earnings | 54.30 |
Dividend | 66.50 |
Yield | 14.673% |
# of Trades | 532 |
---|---|
Vol Sold | 173,831 |
Vol Bought | 237,478 |
52 Week High | 998.50 |
52 Week High Date | 07-Jun-2023 |
52 Week Low | 278.00 |
52 Week Low Date | 15-Feb-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30 Jul '23 | 30 Jul '22 | 31 Jul '21 | 30 Jul '21 | 31 Jul '20 |
Revenue | 932.60 | 936.10 | 952.60 | 952.60 | 866.10 |
Operating Profit / Loss | 112.00 | 232.80 | 265.20 | 265.20 | 140.90 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | 112.00 | 232.80 | 265.20 | 265.20 | 140.90 |
Post Tax Profit | 81.10 | 165.20 | 202.10 | 202.10 | 109.50 |
Profit for the Period | 81.10 | 165.20 | 202.10 | 202.10 | 109.50 |
Equity Holders of Parent Company | 81.10 | 165.20 | 202.10 | 202.10 | 109.50 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 54.30p | 110.40p | 134.80p | 134.80p | 72.80p |
Earnings per Share (Diluted) | 54.20p | 109.90p | 133.60p | 133.60p | 72.50p |
Earnings per Share (Adjusted) | 55.10p | 111.50p | 140.40p | 140.40p | 74.50p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 54.30p | 110.40p | 134.80p | 134.80p | 72.80p |
Earnings per Share (Diluted) | 54.20p | 109.90p | 133.60p | 133.60p | 72.50p |
Earnings per Share (Adjusted) | 55.10p | 111.50p | 140.40p | 140.40p | 74.50p |
Dividend per Share | 67.50p | 66.00p | 60.00p | 60.00p | 40.00p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30 Jul '23 | 30 Jul '22 | 31 Jul '21 | 30 Jul '21 | 31 Jul '20 |
Non-Current Assets | |||||
Intangible Assets | 263.70 | 252.00 | 232.60 | 232.60 | 240.10 |
Property, Plant and Equipment | 357.10 | 322.50 | 309.90 | 309.90 | 297.20 |
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 | 88.50 | 71.20 | 18.30 | 18.30 | 39.90 |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | n/a | n/a | 560.80 | 560.80 | 577.20 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 184.10 | 185.20 | 209.60 | 209.60 | 209.50 |
Cash at Bank and in Hand | n/a | n/a | n/a | n/a | n/a |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 12,539.20 | 11,537.50 | 10,389.10 | 36.40 | 9,500.80 |
Total Current Assets | 12,723.30 | 11,722.70 | 10,598.70 | 246.00 | 9,710.30 |
Other Assets | 827.00 | 955.60 | 875.00 | 838.60 | 784.00 |
Total Assets | 13,550.30 | 12,678.30 | 12,034.50 | 12,034.50 | 11,071.50 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 826.80 | 809.20 | 735.40 | 735.40 | 738.80 |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | 1,078.90 | n/a | 942.30 |
Total Non-Current Liabilities | 826.80 | 809.20 | 1,814.30 | 735.40 | 1,681.10 |
Net Assets | 1,644.90 | 1,657.50 | 1,569.30 | 1,569.30 | 1,449.60 |
Capital and Reserves | |||||
Share Capital | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | (1.60) | (8.90) | (23.20) | (23.20) | (22.40) |
Retained Earnings | 1,608.50 | 1,628.40 | 1,555.50 | 1,555.50 | 1,435.00 |
Shareholders Funds | 1,644.90 | 1,657.50 | 1,570.30 | 1,570.30 | 1,450.60 |
Minority Interests / Other Equity | n/a | n/a | (1.00) | (1.00) | (1.00) |
Total Equity | 1,644.90 | 1,657.50 | 1,569.30 | 1,569.30 | 1,449.60 |
30 Jul '23 | 30 Jul '22 | 31 Jul '21 | 30 Jul '21 | 31 Jul '20 | |
Operating Margin | 12.01% | 24.87% | 27.84% | 27.84% | 16.27% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 0.82 | 1.69 | 2.34 | 2.34 | 1.86 |
Dividend Yield | 7.30 | 5.90 | 3.90 | 3.90 | 3.60 |
PE Ratio | 16.70 | 10.00 | 11.00 | 11.00 | 14.70 |
PEG | n/a | 0.10 | n/a | 0.40 | n/a |
Dividend per Share Growth | n/a | (2.22%) | n/a | (9.09%) | (33.33%) |
Net Asset Value per Share | 917.96p | 934.11p | 886.39p | 888.39p | 802.04p |