TIDM | CML |
---|---|
Ticker Code | CML.L |
ISIN | GB0001602944 |
Currency | GBX |
Issue Country | GB |
Sector | NMX101020 |
Year End | 30-Mar-23 |
Shares in Issue | 16.10m |
---|---|
Market Cap. | £57.16m |
Market Size | 500 |
PE Ratio | 11.72004 |
Earnings | 30.29 |
Dividend | 10.00 |
Yield | 2.817% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 460.00 |
52 Week High Date | 06-Jul-2023 |
52 Week Low | 295.00 |
52 Week Low Date | 05-Apr-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 | 20.64 | 16.96 | 12.47 | 13.10 | 14.96 |
Operating Profit / Loss | 4.99 | 1.21 | (0.03) | (0.98) | 1.12 |
Net Interest | 0.21 | 0.07 | 0.04 | 0.04 | 0.06 |
Pre Tax Profit | 5.22 | 1.74 | 0.01 | 0.01 | 1.18 |
Post Tax Profit | 4.81 | 1.24 | 0.80 | 0.80 | 1.37 |
Profit for the Period | 4.81 | 1.24 | 23.56 | 23.56 | 1.54 |
Equity Holders of Parent Company | 4.81 | 1.24 | 23.56 | 23.56 | 1.54 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 30.29p | 7.45p | 4.81p | 4.81p | 8.02p |
Earnings per Share (Diluted) | 29.93p | 7.35p | 4.79p | 4.79p | 7.98p |
Earnings per Share (Adjusted) | 30.29p | 7.45p | 4.81p | 4.81p | 8.02p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 30.29p | 7.45p | 141.13p | 141.13p | 8.98p |
Earnings per Share (Diluted) | 29.93p | 7.35p | 140.56p | 140.56p | 8.94p |
Earnings per Share (Adjusted) | 30.29p | 7.45p | 141.13p | 141.13p | 8.98p |
Dividend per Share | 11.00p | 9.00p | 52.00p | 52.00p | 4.00p |
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 | 8.41 | 8.65 | 8.35 | 8.35 | 12.56 |
Property, Plant and Equipment | 6.27 | 6.05 | 5.27 | 5.27 | 3.16 |
Investments | n/a | n/a | n/a | n/a | 0.08 |
Investment Properties | n/a | n/a | 3.78 | 3.78 | 3.17 |
Other Financial Assets | n/a | n/a | n/a | 0.00 | n/a |
Other Non-Current Assets | 14.57 | 12.75 | 10.72 | 10.72 | 21.27 |
Total Non-Current Assets | 29.25 | 27.45 | 28.12 | 28.12 | 40.25 |
Current Assets | |||||
Inventories | 2.42 | 2.26 | 1.45 | 1.45 | 2.39 |
Trade and Other Receivables | 2.41 | 2.20 | 2.43 | 2.43 | 5.07 |
Cash at Bank and in Hand | 21.04 | 19.08 | 32.20 | 32.20 | 8.48 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 5.34 | 8.34 | 1.05 | 1.05 | 1.04 |
Total Current Assets | 31.22 | 31.88 | 37.13 | 37.13 | 16.99 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 60.47 | 59.33 | 65.24 | 65.24 | 57.24 |
Current Liabilities | |||||
Borrowings | 0.21 | 0.23 | 0.47 | 0.47 | 0.50 |
Other Current Liabilities | 3.11 | 2.87 | 3.16 | 3.16 | 4.12 |
Total Current Liabilities | 3.32 | 3.10 | 3.63 | 3.63 | 4.62 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.84 | 0.24 | 0.26 | 0.26 | 0.57 |
Provisions | 4.34 | 3.70 | 2.34 | 2.34 | 4.96 |
Other Non-Current Liabilities | 1.20 | 2.44 | 5.57 | 5.57 | 4.70 |
Total Non-Current Liabilities | 6.39 | 6.38 | 8.17 | 8.17 | 10.23 |
Net Assets | 50.75 | 49.85 | 53.45 | 53.45 | 42.39 |
Capital and Reserves | |||||
Share Capital | 0.80 | 0.86 | 0.86 | 0.86 | 0.86 |
Share Premium Account | 2.46 | 1.36 | 1.04 | 1.04 | 9.29 |
Other Reserves | 9.58 | 8.29 | (0.79) | 7.49 | 2.23 |
Retained Earnings | 37.92 | 39.34 | 52.34 | 44.06 | 30.02 |
Shareholders Funds | 50.75 | 49.85 | 53.45 | 53.45 | 42.39 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 50.75 | 49.85 | 53.45 | 53.45 | 42.39 |
30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 | |
Operating Margin | 24.17% | 7.16% | (0.22%) | (7.48%) | 7.47% |
Return on Capital Employed | 10.49% | 3.67% | (0.06%) | (0.06%) | 3.12% |
Dividend Cover | 2.75 | 0.83 | 2.41 | 2.41 | 2.00 |
Dividend Yield | 2.10 | 2.70 | 0.60 | 0.60 | 1.70 |
PE Ratio | 17.30 | 45.40 | 69.60 | 69.60 | 28.80 |
PEG | n/a | n/a | n/a | n/a | 0.40 |
Dividend per Share Growth | n/a | (18.18%) | n/a | (77.78%) | 100.00% |
Net Asset Value per Share | 273.13p | 265.79p | 272.29p | 290.94p | 180.08p |