TIDM | CFX |
---|---|
Ticker Code | CFX.L |
ISIN | GB0002090453 |
Currency | GBX |
Issue Country | GB |
Sector | NMX402020 |
Year End | 29-Apr-23 |
Shares in Issue | 6.22m |
---|---|
Market Cap. | £50.11m |
Market Size | 300 |
PE Ratio | 8.974359 |
Earnings | 89.70 |
Dividend | 5.30 |
Yield | 0.658% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 805.00 |
52 Week High Date | 26-Apr-2024 |
52 Week Low | 655.00 |
52 Week Low Date | 31-Jan-2024 |
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 | 104.82 | 101.80 | 77.91 | 77.91 | 78.36 |
Operating Profit / Loss | 9.52 | 11.89 | 6.49 | 6.49 | 3.39 |
Net Interest | (0.97) | (1.07) | (1.07) | (1.07) | (1.21) |
Pre Tax Profit | 8.54 | 10.82 | 5.42 | 5.42 | 2.18 |
Post Tax Profit | 6.69 | 8.49 | 4.05 | 4.05 | 1.92 |
Profit for the Period | 6.69 | 8.49 | 4.05 | 4.05 | 1.92 |
Equity Holders of Parent Company | 6.69 | 8.49 | 4.05 | 4.05 | 1.92 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 89.70p | 102.50p | 45.10p | 0.46p | 21.40p |
Earnings per Share (Diluted) | 89.70p | 102.50p | 45.10p | 0.46p | 21.40p |
Earnings per Share (Adjusted) | 89.70p | 102.50p | 45.10p | 0.46p | 21.40p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 89.70p | 102.50p | 45.10p | 0.46p | 21.40p |
Earnings per Share (Diluted) | 89.70p | 102.50p | 45.10p | 0.46p | 21.40p |
Earnings per Share (Adjusted) | 89.70p | 102.50p | 45.10p | 0.46p | 21.40p |
Dividend per Share | 5.40p | 5.20p | n/a | n/a | n/a |
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 | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | 31.70 | 33.04 | 35.53 | 35.53 | 34.58 |
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 | 0.02 | 0.02 | 0.04 | 0.04 | 0.12 |
Total Non-Current Assets | 31.72 | 33.07 | 35.57 | 35.57 | 34.70 |
Current Assets | |||||
Inventories | 19.49 | 17.03 | 16.02 | 16.02 | 15.52 |
Trade and Other Receivables | 9.15 | 6.98 | 8.63 | 8.63 | 6.50 |
Cash at Bank and in Hand | 19.75 | 21.79 | 19.34 | 19.34 | 11.54 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.14 | 0.12 | 0.51 | 0.51 | 0.33 |
Total Current Assets | 48.53 | 45.91 | 44.51 | 44.51 | 33.89 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 80.25 | 78.97 | 80.08 | 80.08 | 68.59 |
Current Liabilities | |||||
Borrowings | 3.09 | 4.18 | 3.99 | 3.99 | 4.61 |
Other Current Liabilities | 20.00 | 17.58 | 18.34 | 18.34 | 11.98 |
Total Current Liabilities | 23.09 | 21.76 | 22.34 | 22.34 | 16.60 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 22.98 | 23.81 | 26.32 | 26.32 | 23.78 |
Provisions | 0.22 | 0.26 | 0.32 | 0.32 | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 23.20 | 24.07 | 26.64 | 26.64 | 23.78 |
Net Assets | 33.96 | 33.15 | 31.11 | 31.11 | 28.21 |
Capital and Reserves | |||||
Share Capital | 0.72 | 0.79 | 0.90 | 0.90 | 0.90 |
Share Premium Account | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 |
Other Reserves | 3.66 | 3.68 | 3.05 | 3.05 | 4.20 |
Retained Earnings | 18.43 | 17.53 | 16.01 | 16.01 | 11.96 |
Shareholders Funds | 33.96 | 33.15 | 31.11 | 31.11 | 28.21 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 33.96 | 33.15 | 31.11 | 31.11 | 28.21 |
29 Apr '23 | 29 Apr '22 | 30 Apr '21 | 29 Apr '21 | 30 Apr '20 | |
Operating Margin | 9.08% | 11.68% | 8.33% | 8.33% | 4.32% |
Return on Capital Employed | 15.80% | 19.37% | 10.51% | 10.51% | 5.98% |
Dividend Cover | 16.61 | 19.71 | n/a | n/a | n/a |
Dividend Yield | 0.70 | 0.80 | n/a | n/a | n/a |
PE Ratio | 8.40 | 6.60 | 10.40 | 1,032.40 | 15.20 |
PEG | n/a | 0.50 | n/a | n/a | n/a |
Dividend per Share Growth | n/a | (3.70%) | n/a | n/a | n/a |
Net Asset Value per Share | 469.22p | 457.99p | 317.20p | 429.81p | 287.65p |