TIDM | CHRT |
---|---|
Ticker Code | CHRT.L |
ISIN | GB00B0YD2B94 |
Currency | GBX |
Issue Country | GB |
Sector | NMX502010 |
Year End | 29-Apr-23 |
Shares in Issue | 40.24m |
---|---|
Market Cap. | £314.65m |
Market Size | 750 |
PE Ratio | 28.0086 |
Earnings | 27.92 |
Dividend | 12.60 |
Yield | 1.611% |
# of Trades | 43 |
---|---|
Vol Sold | 4,799 |
Vol Bought | 4,479 |
52 Week High | 858.00 |
52 Week High Date | 29-May-2024 |
52 Week Low | 430.00 |
52 Week Low Date | 10-Jul-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29 Apr '23 | 29 Apr '22 | 30 Apr '21 | 29 Apr '21 | 30 Apr '20 |
Revenue | 182.71 | 137.76 | 143.31 | 143.31 | 131.06 |
Operating Profit / Loss | 15.25 | 11.09 | 7.81 | 7.81 | 10.73 |
Net Interest | (1.32) | (0.86) | (0.75) | (0.75) | (0.75) |
Pre Tax Profit | 13.93 | 10.23 | 7.06 | 7.06 | 9.98 |
Post Tax Profit | 11.25 | 8.69 | 5.50 | 5.50 | 9.68 |
Profit for the Period | 11.25 | 8.69 | 5.50 | 5.50 | 9.68 |
Equity Holders of Parent Company | 11.36 | 9.20 | 5.46 | 5.46 | 9.56 |
Minority Interests | (0.10) | (0.51) | 0.04 | 0.04 | 0.13 |
Continuing EPS | |||||
Earnings per Share (Basic) | 27.92p | 22.55p | 13.38p | 13.38p | 23.47p |
Earnings per Share (Diluted) | 27.86p | 22.42p | 13.24p | 13.24p | 23.24p |
Earnings per Share (Adjusted) | 36.48p | 31.08p | 33.63p | 33.63p | 37.10p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 27.92p | 22.55p | 13.38p | 13.38p | 23.47p |
Earnings per Share (Diluted) | 27.86p | 22.42p | 13.24p | 13.24p | 23.24p |
Earnings per Share (Adjusted) | 36.48p | 31.08p | 33.63p | 33.63p | 37.10p |
Dividend per Share | 13.40p | 12.20p | 11.10p | 11.10p | 10.10p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29 Apr '23 | 29 Apr '22 | 30 Apr '21 | 29 Apr '21 | 30 Apr '20 |
Non-Current Assets | |||||
Intangible Assets | 56.11 | 59.79 | 58.76 | 58.76 | 55.33 |
Property, Plant and Equipment | 23.82 | 21.93 | 19.61 | 19.61 | 19.02 |
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 | 1.60 | 1.36 | 0.60 | 0.60 | 0.60 |
Total Non-Current Assets | 81.54 | 83.07 | 78.97 | 78.97 | 74.94 |
Current Assets | |||||
Inventories | 32.04 | 22.78 | 12.89 | 12.89 | 11.48 |
Trade and Other Receivables | 55.61 | 56.16 | 66.69 | 66.69 | 47.42 |
Cash at Bank and in Hand | 41.45 | 40.37 | 32.29 | 32.29 | 20.57 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.04 | 0.79 | 0.04 | 0.04 | n/a |
Total Current Assets | 129.15 | 120.10 | 111.92 | 111.92 | 79.47 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 210.69 | 203.17 | 190.88 | 190.88 | 154.41 |
Current Liabilities | |||||
Borrowings | 1.67 | 30.88 | 1.62 | 1.62 | 1.34 |
Other Current Liabilities | 67.77 | 65.12 | 56.59 | 56.59 | 32.76 |
Total Current Liabilities | 69.44 | 96.00 | 58.21 | 58.21 | 34.10 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 33.31 | 8.64 | 35.76 | 35.76 | 31.43 |
Provisions | 2.87 | 2.49 | 3.88 | 3.88 | 3.09 |
Other Non-Current Liabilities | 5.29 | 6.85 | 7.98 | 7.98 | 4.00 |
Total Non-Current Liabilities | 41.47 | 17.98 | 47.62 | 47.62 | 38.52 |
Net Assets | 99.78 | 89.19 | 85.05 | 85.05 | 81.79 |
Capital and Reserves | |||||
Share Capital | 4.15 | 4.12 | 4.10 | 4.10 | 4.10 |
Share Premium Account | 31.48 | 30.53 | 29.96 | 29.96 | 29.66 |
Other Reserves | (1.48) | (3.75) | 3.23 | (2.51) | 1.93 |
Retained Earnings | 62.88 | 53.07 | 47.76 | 47.76 | 46.11 |
Shareholders Funds | 97.02 | 83.97 | 85.05 | 79.31 | 81.79 |
Minority Interests / Other Equity | 2.76 | 5.22 | n/a | 5.74 | n/a |
Total Equity | 99.78 | 89.19 | 85.05 | 85.05 | 81.79 |
29 Apr '23 | 29 Apr '22 | 30 Apr '21 | 29 Apr '21 | 30 Apr '20 | |
Operating Margin | 8.35% | 8.05% | 5.45% | 5.45% | 8.19% |
Return on Capital Employed | 18.71% | 15.53% | 11.56% | 11.56% | 17.22% |
Dividend Cover | 2.72 | 2.55 | 3.03 | 3.03 | 3.67 |
Dividend Yield | 3.10 | 2.20 | 1.70 | 1.70 | 1.80 |
PE Ratio | 11.90 | 17.50 | 19.10 | 19.10 | 15.50 |
PEG | n/a | n/a | n/a | 2.40 | 1.50 |
Dividend per Share Growth | n/a | (8.96%) | n/a | (9.02%) | (9.01%) |
Net Asset Value per Share | 105.31p | 70.92p | 64.07p | 63.42p | 64.48p |