TIDM | CRL |
---|---|
Ticker Code | CRL.L |
ISIN | GB0002341666 |
Currency | GBX |
Issue Country | GB |
Sector | NMX452010 |
Year End | 30-Mar-23 |
Shares in Issue | 68.43m |
---|---|
Market Cap. | £17.11m |
Market Size | 7,500 |
PE Ratio | 33.78378 |
Earnings | 0.74 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 7 |
---|---|
Vol Sold | 3,178 |
Vol Bought | 19,859 |
52 Week High | 39.00 |
52 Week High Date | 18-Apr-2023 |
52 Week Low | 18.00 |
52 Week Low Date | 05-Mar-2024 |
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 | 58.57 | 61.16 | 61.60 | 61.60 | 47.81 |
Operating Profit / Loss | 1.42 | 4.37 | 5.39 | 5.39 | 3.75 |
Net Interest | (0.42) | (0.31) | (0.22) | (0.22) | (0.21) |
Pre Tax Profit | 0.69 | 3.46 | 5.17 | 5.17 | 3.55 |
Post Tax Profit | 0.51 | 3.11 | 4.33 | 4.33 | 3.17 |
Profit for the Period | 0.51 | 3.11 | 4.33 | 4.33 | 3.17 |
Equity Holders of Parent Company | 0.51 | 3.11 | 4.33 | 4.33 | 3.17 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 0.74p | 4.62p | 6.69p | 6.69p | 4.99p |
Earnings per Share (Diluted) | 0.65p | 3.98p | 5.89p | 5.89p | 4.34p |
Earnings per Share (Adjusted) | 0.74p | 4.62p | 6.69p | 6.69p | 4.99p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 0.74p | 4.62p | 6.69p | 6.69p | 4.99p |
Earnings per Share (Diluted) | 0.65p | 3.98p | 5.89p | 5.89p | 4.34p |
Earnings per Share (Adjusted) | 0.74p | 4.62p | 6.69p | 6.69p | 4.99p |
Dividend per Share | n/a | 0.15p | 0.50p | 0.65p | 0.65p |
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 | 13.75 | 13.72 | 1.15 | 1.15 | 1.30 |
Property, Plant and Equipment | 7.17 | 7.18 | 6.95 | 6.95 | 7.08 |
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 | n/a | n/a | 0.34 | 0.34 | n/a |
Total Non-Current Assets | 20.93 | 20.91 | 8.44 | 8.44 | 8.38 |
Current Assets | |||||
Inventories | 10.23 | 12.48 | 8.32 | 8.32 | 7.39 |
Trade and Other Receivables | 12.73 | 13.62 | 10.24 | 10.24 | 8.87 |
Cash at Bank and in Hand | 1.65 | 0.84 | 6.56 | 6.56 | 3.67 |
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 | 24.61 | 26.94 | 25.11 | 25.11 | 19.93 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 45.54 | 47.85 | 33.55 | 33.55 | 28.31 |
Current Liabilities | |||||
Borrowings | 2.88 | 2.97 | 0.40 | 0.40 | 0.91 |
Other Current Liabilities | 9.84 | 11.31 | 9.51 | 9.51 | 8.02 |
Total Current Liabilities | 12.71 | 14.28 | 9.91 | 9.91 | 8.92 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 4.41 | 5.25 | 3.55 | 3.55 | 3.79 |
Provisions | 2.94 | 2.64 | n/a | n/a | 0.03 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 7.35 | 7.89 | 3.55 | 3.55 | 3.82 |
Net Assets | 25.48 | 25.68 | 20.09 | 20.09 | 15.57 |
Capital and Reserves | |||||
Share Capital | 0.70 | 0.70 | 0.65 | 0.65 | 0.65 |
Share Premium Account | 2.02 | 1.95 | 1.41 | 1.41 | 1.41 |
Other Reserves | 1.70 | 2.29 | 0.06 | 0.06 | 0.05 |
Retained Earnings | 21.05 | 20.74 | 17.97 | 17.97 | 13.47 |
Shareholders Funds | 25.48 | 25.68 | 20.09 | 20.09 | 15.57 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 25.48 | 25.68 | 20.09 | 20.09 | 15.57 |
30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 | |
Operating Margin | 2.42% | 7.14% | 8.75% | 8.75% | 7.84% |
Return on Capital Employed | 5.04% | 16.49% | 23.55% | 23.56% | 19.80% |
Dividend Cover | n/a | 30.80 | 10.29 | 10.29 | 7.68 |
Dividend Yield | n/a | 0.20 | 0.80 | 0.80 | 1.50 |
PE Ratio | 39.20 | 13.10 | 11.80 | 11.80 | 8.80 |
PEG | n/a | n/a | n/a | 0.30 | n/a |
Dividend per Share Growth | n/a | n/a | n/a | 333.33% | n/a |
Net Asset Value per Share | 17.14p | 17.48p | 29.24p | 27.67p | 22.03p |