TIDM | CEY |
---|---|
Ticker Code | CEY.L |
ISIN | JE00B5TT1872 |
Currency | GBX |
Issue Country | JE |
Sector Ticker | NMX1770 |
Year End | 31-Dec-2021 |
Shares in Issue | 1,156m |
---|---|
Market Cap. | £969m |
Market Size | 20,000 |
PE Ratio | 12.831 |
Earnings | 6.53 |
Dividend | 5.09 |
Yield | 6.082% |
# of Trades | 2,008 |
---|---|
Vol Sold | 3,438,276 |
Vol Bought | 2,060,539 |
52 Week High | 117.30 |
52 Week High Date | 02-Jun-2021 |
52 Week Low | 78.78 |
52 Week Low Date | 19-May-2022 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 |
Revenue | 733.31 | 828.74 | 652.34 | 603.25 | 675.51 |
Operating Profit / Loss | 153.45 | 313.45 | 167.21 | 147.89 | 204.64 |
Net Interest | 0.20 | 1.55 | 5.82 | 4.82 | 2.73 |
Pre Tax Profit | 153.65 | 315.00 | 173.03 | 152.70 | 207.37 |
Post Tax Profit | 153.67 | 314.95 | 172.92 | 152.65 | 205.30 |
Profit for the Period | 153.67 | 314.95 | 172.92 | 152.65 | 205.30 |
Equity Holders of Parent Company | 101.53 | 155.98 | 87.46 | 74.84 | 96.36 |
Minority Interests | 52.14 | 158.97 | 85.45 | 77.80 | 108.95 |
Continuing EPS | |||||
Earnings per Share (Basic) | 8.81USX | 13.53USX | 7.59USX | 6.50USX | 8.38USX |
Earnings per Share (Diluted) | 8.74USX | 13.45USX | 7.54USX | 6.44USX | 8.31USX |
Earnings per Share (Adjusted) | 8.81USX | 13.53USX | 7.59USX | 6.50USX | 8.38USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 8.81USX | 13.53USX | 7.59USX | 6.50USX | 8.38USX |
Earnings per Share (Diluted) | 8.74USX | 13.45USX | 7.54USX | 6.44USX | 8.31USX |
Earnings per Share (Adjusted) | 8.81USX | 13.53USX | 7.59USX | 6.50USX | 8.38USX |
Dividend per Share | $0.09 | $0.15 | $0.04 | $0.06 | $0.13 |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 |
Non-Current Assets | |||||
Intangible Assets | 25.26 | 63.70 | 68.14 | 59.15 | 63.88 |
Property, Plant and Equipment | 956.22 | 829.88 | 804.72 | 835.99 | 851.10 |
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 | 64.86 | 64.97 | 52.75 | 32.51 | 0.10 |
Total Non-Current Assets | 1,046.33 | 958.56 | 925.61 | 927.65 | 915.08 |
Current Assets | |||||
Inventories | 128.72 | 118.70 | 108.96 | 97.55 | 105.21 |
Trade and Other Receivables | 32.58 | 18.42 | 47.06 | 40.14 | 44.26 |
Cash at Bank and in Hand | 207.82 | 291.28 | 278.23 | 282.63 | 359.68 |
Current Asset Investments | n/a | n/a | n/a | n/a | 0.13 |
Other Current Assets | 7.96 | 8.91 | 12.59 | n/a | n/a |
Total Current Assets | 377.08 | 437.32 | 446.83 | 420.32 | 509.27 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1,423.42 | 1,395.88 | 1,372.44 | 1,348.00 | 1,424.35 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 80.63 | 72.23 | 66.23 | 47.40 | 61.37 |
Total Current Liabilities | 80.63 | 72.24 | 66.23 | 47.40 | 61.37 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Provisions | 42.65 | 32.75 | 14.57 | 13.75 | 10.96 |
Other Non-Current Liabilities | 10.39 | 1.44 | n/a | n/a | n/a |
Total Non-Current Liabilities | 53.03 | 34.19 | 14.57 | 13.75 | 10.96 |
Net Assets | 1,289.76 | 1,289.45 | 1,291.64 | 1,286.82 | 1,352.03 |
Capital and Reserves | |||||
Share Capital | 669.53 | 668.81 | 672.10 | 670.59 | 668.73 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 4.97 | 3.34 | 4.18 | 5.69 | 4.32 |
Retained Earnings | 655.51 | 634.50 | 615.35 | 610.54 | 678.97 |
Shareholders Funds | 1,330.01 | 1,306.65 | 1,291.64 | 1,286.82 | 1,352.03 |
Minority Interests / Other Equity | (40.26) | (17.20) | n/a | n/a | n/a |
Total Equity | 1,289.76 | 1,289.45 | 1,291.64 | 1,286.82 | 1,352.03 |
31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | |
Operating Margin | 20.93% | 37.82% | 25.63% | 24.52% | 30.29% |
Return on Capital Employed | 11.74% | 24.91% | 13.51% | 11.91% | 15.75% |
Dividend Cover | 0.98 | 0.90 | 1.90 | 1.18 | 0.67 |
Dividend Yield | 7.70 | 9.20 | 2.40 | 3.90 | 6.00 |
PE Ratio | 13.20 | 12.00 | 22.00 | 22.00 | 24.80 |
PEG | n/a | 0.20 | n/a | n/a | 0.90 |
Dividend per Share Growth | n/a | 66.67% | (73.33%) | 37.50% | 127.27% |
Net Asset Value per Share | $1.09 | $1.06 | $1.06 | $1.06 | $1.11 |