TIDM | CLIG |
---|---|
Ticker Code | CLIG.L |
ISIN | GB00B104RS51 |
Currency | GBX |
Issue Country | GB |
Sector | NMX302020 |
Year End | 29-Jun-23 |
Shares in Issue | 50.68m |
---|---|
Market Cap. | £160.15m |
Market Size | 750 |
PE Ratio | 10.46375 |
Earnings | 30.19951 |
Dividend | 33.00 |
Yield | 10.443% |
# of Trades | 23 |
---|---|
Vol Sold | 6,114 |
Vol Bought | 5,518 |
52 Week High | 450.00 |
52 Week High Date | 22-May-2023 |
52 Week Low | 300.00 |
52 Week Low Date | 18-Dec-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 |
Revenue | 57.33 | 61.29 | 55.12 | 55.12 | 33.26 |
Operating Profit / Loss | 17.58 | 23.95 | 21.83 | 21.83 | 10.35 |
Net Interest | 1.02 | (0.78) | 0.42 | 0.42 | (0.94) |
Pre Tax Profit | 18.60 | 23.17 | 22.25 | 22.25 | 9.41 |
Post Tax Profit | 14.74 | 18.09 | 16.99 | 16.99 | 7.37 |
Profit for the Period | 14.74 | 18.09 | 16.99 | 16.99 | 7.37 |
Equity Holders of Parent Company | 14.74 | 18.09 | 16.99 | 16.97 | 7.37 |
Minority Interests | n/a | n/a | n/a | 0.02 | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 30.20p | 36.90p | 39.40p | 39.40p | 30.30p |
Earnings per Share (Diluted) | 29.60p | 36.40p | 38.80p | 38.80p | 29.50p |
Earnings per Share (Adjusted) | 36.50p | 44.20p | 39.40p | 48.10p | 30.30p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 30.20p | 36.90p | 39.40p | 39.40p | 30.30p |
Earnings per Share (Diluted) | 29.60p | 36.40p | 38.80p | 38.80p | 29.50p |
Earnings per Share (Adjusted) | 36.50p | 44.20p | 39.40p | 48.10p | 30.30p |
Dividend per Share | 33.00p | 46.50p | 33.00p | 33.00p | 30.00p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 |
Non-Current Assets | |||||
Intangible Assets | 101.13 | 110.08 | 100.96 | 100.96 | 0.05 |
Property, Plant and Equipment | 2.71 | 2.93 | 3.21 | 3.21 | 2.48 |
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 | 7.89 | 7.43 | 4.37 | 4.37 | 3.99 |
Other Non-Current Assets | 0.39 | 0.39 | 0.37 | 0.37 | 0.35 |
Total Non-Current Assets | 112.11 | 120.84 | 108.92 | 108.92 | 6.87 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 6.37 | 6.50 | 6.95 | 6.95 | 6.13 |
Cash at Bank and in Hand | 22.49 | 22.68 | 25.51 | 25.51 | 14.59 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 28.86 | 29.18 | 32.47 | 32.47 | 20.73 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 140.98 | 150.01 | 141.38 | 141.38 | 27.59 |
Current Liabilities | |||||
Borrowings | 0.20 | 0.39 | 0.39 | 0.39 | 0.41 |
Other Current Liabilities | 9.25 | 10.00 | 9.63 | 9.63 | 6.48 |
Total Current Liabilities | 9.44 | 10.39 | 10.02 | 10.02 | 6.89 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 1.97 | 2.21 | 2.35 | 2.35 | 1.55 |
Provisions | 7.22 | 8.64 | 8.70 | 8.70 | 0.06 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 9.19 | 10.86 | 11.04 | 11.04 | 1.61 |
Net Assets | 122.34 | 128.77 | 120.32 | 120.32 | 19.10 |
Capital and Reserves | |||||
Share Capital | 0.51 | 0.51 | 0.51 | 0.51 | 0.27 |
Share Premium Account | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 |
Other Reserves | 97.26 | 102.32 | 90.35 | 90.35 | (4.22) |
Retained Earnings | 22.32 | 23.68 | 27.02 | 27.02 | 20.63 |
Shareholders Funds | 122.34 | 128.77 | 120.13 | 120.13 | 18.93 |
Minority Interests / Other Equity | n/a | n/a | 0.19 | 0.19 | 0.17 |
Total Equity | 122.34 | 128.77 | 120.32 | 120.32 | 19.10 |
29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 | |
Operating Margin | 30.67% | 39.08% | 39.60% | 39.59% | 31.12% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 1.11 | 1.34 | 1.19 | 1.46 | 1.01 |
Dividend Yield | 8.20 | 7.70 | 6.20 | 6.20 | 7.80 |
PE Ratio | 11.10 | 9.70 | 13.60 | 11.10 | 12.60 |
PEG | n/a | 0.50 | n/a | 1.20 | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | (9.09%) |
Net Asset Value per Share | 41.86p | 36.88p | 38.19p | 38.19p | 37.59p |