TIDM | CGS |
---|---|
Ticker Code | CGS.L |
ISIN | GB0001795680 |
Currency | GBX |
Issue Country | GB |
Sector | NMX502040 |
Year End | 30-Mar-23 |
Shares in Issue | 43.46m |
---|---|
Market Cap. | £166.01m |
Market Size | 1,000 |
PE Ratio | 12.0657 |
Earnings | 31.66 |
Dividend | 16.41 |
Yield | 4.296% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 428.00 |
52 Week High Date | 15-Aug-2023 |
52 Week Low | 322.00 |
52 Week Low Date | 14-Mar-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 | 200.99 | 148.58 | 114.70 | 114.70 | 138.67 |
Operating Profit / Loss | 16.37 | 12.03 | 4.91 | 4.91 | 12.49 |
Net Interest | 0.34 | 0.05 | 0.08 | 0.08 | 0.21 |
Pre Tax Profit | 16.71 | 12.07 | 4.99 | 4.99 | 12.70 |
Post Tax Profit | 13.79 | 8.55 | 4.15 | 4.15 | 10.07 |
Profit for the Period | 13.79 | 8.55 | 4.15 | 4.15 | 10.07 |
Equity Holders of Parent Company | 13.79 | 8.55 | 4.15 | 4.15 | 10.07 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 31.66p | 19.60p | 9.51p | 9.51p | 23.07p |
Earnings per Share (Diluted) | 31.58p | 19.57p | 9.50p | 9.50p | 23.07p |
Earnings per Share (Adjusted) | 31.66p | 19.60p | 8.06p | 8.06p | 23.05p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 31.66p | 19.60p | 9.51p | 9.51p | 23.07p |
Earnings per Share (Diluted) | 31.58p | 19.57p | 9.50p | 9.50p | 23.07p |
Earnings per Share (Adjusted) | 31.66p | 19.60p | 8.06p | 8.06p | 23.05p |
Dividend per Share | 32.35p | 31.23p | 15.26p | 15.26p | 14.88p |
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 | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | 60.35 | 62.80 | 67.11 | 67.11 | 70.69 |
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 | 0.36 | 0.40 | 0.31 | 0.31 | 0.36 |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 60.71 | 63.20 | 67.42 | 67.42 | 71.05 |
Current Assets | |||||
Inventories | 26.09 | 25.89 | 18.72 | 18.72 | 21.18 |
Trade and Other Receivables | 51.08 | 39.87 | 35.36 | 35.36 | 28.66 |
Cash at Bank and in Hand | 35.57 | 35.74 | 36.09 | 36.09 | 33.40 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.98 | 0.49 | n/a | n/a | 0.33 |
Total Current Assets | 113.72 | 102.00 | 90.17 | 90.17 | 83.57 |
Other Assets | n/a | n/a | n/a | n/a | 1.06 |
Total Assets | 174.43 | 165.19 | 157.59 | 157.59 | 155.68 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 37.05 | 28.48 | 24.55 | 24.55 | 20.09 |
Total Current Liabilities | 37.05 | 28.48 | 24.56 | 24.56 | 20.09 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Provisions | 5.72 | 5.22 | 3.57 | 3.57 | 3.93 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 5.72 | 5.22 | 3.57 | 3.57 | 3.93 |
Net Assets | 131.66 | 131.50 | 129.46 | 129.46 | 131.66 |
Capital and Reserves | |||||
Share Capital | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 |
Share Premium Account | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 |
Other Reserves | (0.22) | (0.07) | 0.01 | 0.01 | 0.01 |
Retained Earnings | 126.64 | 126.33 | 124.21 | 124.21 | 126.41 |
Shareholders Funds | 131.66 | 131.50 | 129.46 | 129.46 | 131.66 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 131.66 | 131.50 | 129.46 | 129.46 | 131.66 |
30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 | |
Operating Margin | 8.14% | 8.09% | 4.28% | 4.28% | 9.01% |
Return on Capital Employed | 11.92% | 8.80% | 3.69% | 3.69% | 9.21% |
Dividend Cover | 1.82 | 1.21 | 0.53 | 0.53 | 1.55 |
Dividend Yield | 5.00 | 5.40 | 4.10 | 4.10 | 5.00 |
PE Ratio | 10.90 | 15.30 | 46.70 | 46.70 | 12.80 |
PEG | n/a | n/a | n/a | n/a | 0.10 |
Dividend per Share Growth | n/a | (6.46%) | n/a | (5.98%) | (2.49%) |
Net Asset Value per Share | 302.26p | 301.89p | 296.72p | 297.22p | 301.75p |