TIDM | CTG |
---|---|
Ticker Code | CTG.L |
ISIN | GB0001953156 |
Currency | GBX |
Issue Country | GB |
Sector | NMX502050 |
Year End | 31-Dec-22 |
Shares in Issue | 26.53m |
---|---|
Market Cap. | £25.20m |
Market Size | 1,000 |
PE Ratio | 7.711039 |
Earnings | 12.32 |
Dividend | 3.25 |
Yield | 3.421% |
# of Trades | 3 |
---|---|
Vol Sold | 0 |
Vol Bought | 988 |
52 Week High | 160.00 |
52 Week High Date | 18-Jul-2023 |
52 Week Low | 67.00 |
52 Week Low Date | 29-Feb-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
Revenue | 69.19 | 61.25 | 42.22 | 78.04 | 76.09 |
Operating Profit / Loss | 5.45 | 5.19 | (5.03) | 5.77 | 4.08 |
Net Interest | (1.03) | (1.30) | (1.31) | (1.35) | (0.48) |
Pre Tax Profit | 4.42 | 3.87 | (6.34) | 4.42 | 3.60 |
Post Tax Profit | 3.21 | 3.58 | (5.06) | 4.01 | 2.94 |
Profit for the Period | 3.21 | 3.58 | (5.06) | 4.01 | 2.94 |
Equity Holders of Parent Company | 3.21 | 3.58 | (5.06) | 4.01 | 2.94 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 12.32p | 13.71p | (19.32p) | 15.30p | 11.23p |
Earnings per Share (Diluted) | 12.15p | 13.34p | (19.32p) | 14.87p | 10.73p |
Earnings per Share (Adjusted) | 12.32p | 13.71p | (19.32p) | 15.30p | 11.23p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 12.32p | 13.71p | (19.32p) | 15.30p | 11.23p |
Earnings per Share (Diluted) | 12.15p | 13.34p | (19.32p) | 14.87p | 10.73p |
Earnings per Share (Adjusted) | 12.32p | 13.71p | (19.32p) | 15.30p | 11.23p |
Dividend per Share | 3.75p | 3.00p | n/a | 1.25p | 3.00p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
Non-Current Assets | |||||
Intangible Assets | 2.95 | 2.84 | 2.89 | 3.05 | 3.24 |
Property, Plant and Equipment | 7.58 | 6.45 | 7.59 | 8.21 | 3.66 |
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 | 4.38 | 6.01 | 7.38 | 4.55 | 4.92 |
Total Non-Current Assets | 14.90 | 15.31 | 17.86 | 15.81 | 11.83 |
Current Assets | |||||
Inventories | 0.03 | 0.01 | 0.02 | 0.04 | 0.03 |
Trade and Other Receivables | 12.44 | 12.50 | 10.62 | 14.91 | 14.85 |
Cash at Bank and in Hand | 8.84 | 8.17 | 10.28 | 9.81 | 4.67 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.24 | 0.95 | 0.98 | 0.24 | 0.16 |
Total Current Assets | 21.54 | 21.63 | 21.91 | 25.00 | 19.70 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 36.44 | 36.94 | 39.77 | 40.80 | 31.53 |
Current Liabilities | |||||
Borrowings | 2.92 | 3.74 | 4.50 | 6.18 | 6.35 |
Other Current Liabilities | 13.43 | 12.26 | 14.47 | 12.86 | 12.23 |
Total Current Liabilities | 16.35 | 16.00 | 18.97 | 19.04 | 18.59 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 8.73 | 8.49 | 11.00 | 8.74 | 0.60 |
Provisions | 1.38 | 1.35 | 1.00 | 0.59 | 0.47 |
Other Non-Current Liabilities | 1.57 | 9.54 | 20.19 | 12.47 | 14.25 |
Total Non-Current Liabilities | 11.69 | 19.38 | 32.19 | 21.80 | 15.32 |
Net Assets | 8.40 | 1.56 | (11.39) | (0.03) | (2.38) |
Capital and Reserves | |||||
Share Capital | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 5.70 | 5.93 | 6.05 | 6.06 | 6.12 |
Retained Earnings | 2.17 | (4.91) | (17.97) | (6.63) | (9.03) |
Shareholders Funds | 8.40 | 1.56 | (11.39) | (0.03) | (2.38) |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 8.40 | 1.56 | (11.39) | (0.03) | (2.38) |
31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | |
Operating Margin | 7.88% | 8.48% | (11.91%) | 7.39% | 5.36% |
Return on Capital Employed | 29.50% | 42.11% | (226.54%) | 46.47% | 226.29% |
Dividend Cover | 3.29 | 4.57 | n/a | 12.24 | 3.74 |
Dividend Yield | 3.20 | 3.10 | n/a | 1.10 | 3.20 |
PE Ratio | 9.50 | 7.10 | n/a | 7.50 | 8.30 |
PEG | n/a | 0.60 | n/a | n/a | n/a |
Dividend per Share Growth | n/a | (20.00%) | n/a | n/a | 140.00% |
Net Asset Value per Share | 20.54p | (4.85p) | (53.85p) | (11.64p) | (21.19p) |