TIDM | CSN |
---|---|
Ticker Code | CSN.L |
ISIN | GB00B00FPT80 |
Currency | GBX |
Issue Country | GB |
Sector | NMX303010 |
Year End | 31-Dec-23 |
Shares in Issue | 150.86m |
---|---|
Market Cap. | £380.16m |
Market Size | 2,000 |
PE Ratio | 20.3062 |
Earnings | 12.41 |
Dividend | 23.52 |
Yield | 9.333% |
# of Trades | 122 |
---|---|
Vol Sold | 107,475 |
Vol Bought | 72,896 |
52 Week High | 289.50 |
52 Week High Date | 08-Apr-2024 |
52 Week Low | 246.00 |
52 Week Low Date | 27-Oct-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Revenue | 228.00 | 225.10 | 312.05 | 293.36 | 268.33 |
Operating Profit / Loss | 12.80 | (51.60) | 31.18 | 26.50 | 97.00 |
Net Interest | n/a | n/a | (2.27) | n/a | n/a |
Pre Tax Profit | 1.80 | (62.10) | 28.81 | 24.59 | 96.11 |
Post Tax Profit | 18.70 | (33.70) | 27.29 | 21.19 | 79.14 |
Profit for the Period | 18.70 | (33.70) | 27.29 | 21.19 | 79.14 |
Equity Holders of Parent Company | 18.70 | (33.70) | 27.29 | 21.19 | 79.14 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 12.41p | (22.40p) | 18.18p | 14.12p | 52.77p |
Earnings per Share (Diluted) | 12.29p | (22.13p) | 18.00p | 14.03p | 52.47p |
Earnings per Share (Adjusted) | 12.41p | (22.40p) | 18.18p | 14.12p | 52.77p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 12.41p | (22.40p) | 18.18p | 14.12p | 52.77p |
Earnings per Share (Diluted) | 12.29p | (22.13p) | 18.00p | 14.03p | 52.47p |
Earnings per Share (Adjusted) | 12.41p | (22.40p) | 18.18p | 14.12p | 52.77p |
Dividend per Share | 23.97p | 23.28p | 22.58p | 21.94p | 21.30p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Non-Current Assets | |||||
Intangible Assets | 96.40 | 126.10 | 122.16 | 139.62 | 161.17 |
Property, Plant and Equipment | 8.40 | 7.90 | 7.83 | 8.72 | 7.04 |
Investments | n/a | n/a | n/a | n/a | 6.48 |
Investment Properties | 88.10 | 94.50 | 1.07 | 1.12 | 1.02 |
Other Financial Assets | 11,456.40 | 10,536.90 | 9,127.38 | 8,500.91 | 7,749.70 |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 11,649.30 | 10,765.40 | 9,258.44 | 8,650.37 | 7,925.42 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | n/a | n/a | 13.24 | 13.35 | 8.35 |
Cash at Bank and in Hand | 146.00 | 204.60 | 70.09 | 105.35 | 107.96 |
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 | 146.00 | 204.60 | 83.33 | 118.70 | 116.31 |
Other Assets | 144.80 | 90.90 | 7.23 | 4.57 | 5.39 |
Total Assets | 12,129.80 | 11,254.90 | 9,687.00 | 9,065.50 | 8,340.97 |
Current Liabilities | |||||
Borrowings | n/a | n/a | 0.26 | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | n/a | n/a | 0.26 | n/a | n/a |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 209.30 | 213.20 | 47.19 | 66.96 | 88.16 |
Provisions | 47.50 | 40.50 | 16.69 | 19.70 | 23.02 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 256.80 | 253.70 | 63.88 | 86.65 | 111.18 |
Net Assets | 359.90 | 384.10 | 458.17 | 487.07 | 475.49 |
Capital and Reserves | |||||
Share Capital | 7.50 | 7.50 | 7.50 | 43.77 | 43.77 |
Share Premium Account | 142.50 | 142.30 | 142.09 | 142.09 | 142.05 |
Other Reserves | 42.80 | 51.20 | 43.53 | 30.77 | 8.62 |
Retained Earnings | 167.10 | 183.10 | 265.05 | 270.44 | 281.05 |
Shareholders Funds | 359.90 | 384.10 | 458.17 | 487.07 | 475.49 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 359.90 | 384.10 | 458.17 | 487.07 | 475.49 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | 5.61% | (22.92%) | 9.99% | 9.03% | 36.15% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 0.52 | (0.96) | 0.80 | 0.64 | 2.48 |
Dividend Yield | 9.20 | 8.20 | 7.90 | 7.40 | 6.70 |
PE Ratio | 21.10 | n/a | 15.70 | 21.10 | 6.00 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | (2.88%) | (2.92%) | (2.92%) | (2.92%) |
Net Asset Value per Share | 174.67p | 171.02p | 222.73p | 230.32p | 208.36p |