TIDM | CLX |
---|---|
Ticker Code | CLX.L |
ISIN | GB00BMBK7016 |
Currency | GBX |
Issue Country | GB |
Sector | NMX151010 |
Year End | 30-Mar-23 |
Shares in Issue | 87.56m |
---|---|
Market Cap. | £54.29m |
Market Size | 3,000 |
PE Ratio | 9.185185 |
Earnings | 6.75 |
Dividend | 0.87 |
Yield | 1.403% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 141.50 |
52 Week High Date | 14-Aug-2023 |
52 Week Low | 40.00 |
52 Week Low Date | 19-Oct-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 |
Revenue | 27.45 | 22.05 | 17.98 | 17.98 | 13.74 |
Operating Profit / Loss | 7.23 | 5.99 | 3.80 | 3.80 | 3.32 |
Net Interest | (0.03) | (0.02) | (0.15) | (0.15) | (0.34) |
Pre Tax Profit | 7.21 | 5.97 | 3.65 | 3.65 | 2.98 |
Post Tax Profit | 5.91 | 4.54 | 3.45 | 3.45 | 2.29 |
Profit for the Period | 5.91 | 4.54 | 3.45 | 3.45 | 2.29 |
Equity Holders of Parent Company | 5.91 | 4.54 | 3.45 | 3.45 | 2.29 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 6.75p | 5.19p | 4.68p | 4.68p | 3.81p |
Earnings per Share (Diluted) | 6.42p | 5.00p | 4.18p | 4.18p | 3.05p |
Earnings per Share (Adjusted) | 6.75p | 5.19p | 5.83p | 5.83p | 4.58p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 6.75p | 5.19p | 4.68p | 4.68p | 3.81p |
Earnings per Share (Diluted) | 6.42p | 5.00p | 4.18p | 4.18p | 3.05p |
Earnings per Share (Adjusted) | 6.75p | 5.19p | 5.83p | 5.83p | 4.58p |
Dividend per Share | 0.93p | 0.84p | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 |
Non-Current Assets | |||||
Intangible Assets | 12.56 | 8.42 | 7.53 | 7.53 | 6.78 |
Property, Plant and Equipment | 0.94 | 1.06 | 0.54 | 0.54 | 0.68 |
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 | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 0.27 | 0.30 | 0.61 | 0.61 | 0.55 |
Total Non-Current Assets | 13.77 | 9.79 | 8.68 | 8.68 | 8.01 |
Current Assets | |||||
Inventories | 2.75 | 1.00 | 1.11 | 1.11 | 0.96 |
Trade and Other Receivables | 3.13 | 5.00 | 1.82 | 1.82 | 2.51 |
Cash at Bank and in Hand | 17.58 | 13.86 | 12.67 | 12.67 | 3.63 |
Current Asset Investments | 1.51 | 1.50 | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 24.98 | 21.35 | 15.60 | 15.60 | 7.09 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 38.75 | 31.14 | 24.28 | 24.28 | 15.11 |
Current Liabilities | |||||
Borrowings | 0.26 | 0.19 | 0.13 | 0.13 | 0.82 |
Other Current Liabilities | 6.83 | 5.71 | 4.47 | 4.47 | 3.45 |
Total Current Liabilities | 7.09 | 5.90 | 4.60 | 4.60 | 4.26 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.43 | 0.66 | 0.44 | 0.44 | 2.13 |
Provisions | 2.47 | 2.03 | 1.34 | 1.34 | 1.20 |
Other Non-Current Liabilities | 1.40 | 0.72 | 0.75 | 0.75 | 0.56 |
Total Non-Current Liabilities | 4.30 | 3.41 | 2.52 | 2.52 | 3.89 |
Net Assets | 27.36 | 21.83 | 17.16 | 17.16 | 6.95 |
Capital and Reserves | |||||
Share Capital | 0.11 | 0.11 | 0.11 | 0.11 | 0.03 |
Share Premium Account | 7.50 | 7.48 | 7.48 | 7.48 | 1.14 |
Other Reserves | 0.87 | 0.50 | 0.13 | 0.13 | 0.07 |
Retained Earnings | 18.88 | 13.73 | 9.44 | 9.44 | 5.71 |
Shareholders Funds | 27.36 | 21.83 | 17.16 | 17.16 | 6.95 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 27.36 | 21.83 | 17.16 | 17.16 | 6.95 |
30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 | |
Operating Margin | 26.35% | 27.18% | 21.15% | 21.15% | 24.16% |
Return on Capital Employed | 40.28% | 36.78% | 32.96% | 32.96% | 76.80% |
Dividend Cover | 7.26 | 6.18 | n/a | n/a | n/a |
Dividend Yield | 0.80 | 0.60 | n/a | n/a | n/a |
PE Ratio | 16.40 | 28.90 | 20.00 | 20.00 | n/a |
PEG | n/a | n/a | n/a | 1.70 | n/a |
Dividend per Share Growth | n/a | (9.68%) | n/a | n/a | n/a |
Net Asset Value per Share | 16.90p | 15.31p | 11.01p | 11.01p | 0.19p |