TIDM | CTEC |
---|---|
Ticker Code | CTEC.L |
ISIN | GB00BD3VFW73 |
Currency | GBX |
Issue Country | GB |
Sector | NMX201020 |
Year End | 31-Dec-23 |
Shares in Issue | 2.05b |
---|---|
Market Cap. | £5.30b |
Market Size | 10,000 |
PE Ratio | 51.4848 |
Earnings | 5.026726 |
Dividend | 5.037 |
Yield | 1.946% |
# of Trades | 2,472 |
---|---|
Vol Sold | 1,567,396 |
Vol Bought | 3,535,463 |
52 Week High | 295.20 |
52 Week High Date | 04-Apr-2024 |
52 Week Low | 195.10 |
52 Week Low Date | 20-Oct-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Revenue | 2,142.40 | 2,072.50 | 2,038.30 | 1,894.30 | 1,827.20 |
Operating Profit / Loss | 262.70 | 207.30 | 203.60 | 211.00 | 96.90 |
Net Interest | n/a | n/a | (43.50) | (48.40) | (73.60) |
Pre Tax Profit | 167.40 | 81.90 | 151.30 | 174.70 | 18.90 |
Post Tax Profit | 130.36 | 62.90 | 117.60 | 112.50 | 9.80 |
Profit for the Period | 130.36 | 62.90 | 117.60 | 112.50 | 9.80 |
Equity Holders of Parent Company | 130.36 | 62.90 | 117.60 | 112.50 | 9.80 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 6.40USX | 3.10USX | 5.90USX | 5.70USX | 0.50USX |
Earnings per Share (Diluted) | 6.40USX | 3.10USX | 5.80USX | 5.60USX | 0.50USX |
Earnings per Share (Adjusted) | 13.40USX | 12.70USX | 13.10USX | 12.10USX | 11.80USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 6.40USX | 3.10USX | 5.90USX | 5.70USX | 0.50USX |
Earnings per Share (Diluted) | 6.40USX | 3.10USX | 5.80USX | 5.60USX | 0.50USX |
Earnings per Share (Adjusted) | 13.40USX | 12.70USX | 13.10USX | 12.10USX | 11.80USX |
Dividend per Share | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Non-Current Assets | |||||
Intangible Assets | 2,234.10 | 2,149.50 | 2,058.50 | 2,089.60 | 2,166.90 |
Property, Plant and Equipment | 548.50 | 479.80 | 450.30 | 438.00 | 406.10 |
Investments | 22.90 | 30.70 | n/a | n/a | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 0.00 | 0.20 | n/a | n/a | n/a |
Other Non-Current Assets | 38.20 | 42.50 | 54.40 | 60.40 | 68.50 |
Total Non-Current Assets | 2,843.70 | 2,702.70 | 2,563.20 | 2,588.00 | 2,641.50 |
Current Assets | |||||
Inventories | 396.10 | 336.90 | 308.80 | 297.10 | 281.80 |
Trade and Other Receivables | 333.70 | 339.30 | 323.50 | 307.90 | 300.70 |
Cash at Bank and in Hand | 97.60 | 143.80 | 463.40 | 565.40 | 385.80 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 42.60 | 69.30 | 15.10 | 8.10 | n/a |
Total Current Assets | 870.00 | 889.30 | 1,110.80 | 1,178.50 | 968.30 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 3,713.70 | 3,592.00 | 3,674.00 | 3,766.50 | 3,609.80 |
Current Liabilities | |||||
Borrowings | 20.70 | 20.30 | 164.50 | 106.40 | 59.20 |
Other Current Liabilities | 515.70 | 512.80 | 404.70 | 406.80 | 338.10 |
Total Current Liabilities | 536.40 | 533.10 | 569.20 | 513.20 | 397.30 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 1,291.70 | 1,279.90 | 1,270.60 | 1,442.10 | 1,515.40 |
Provisions | 159.50 | 136.30 | 88.90 | 102.90 | 109.50 |
Other Non-Current Liabilities | 33.40 | 33.00 | 50.50 | 37.60 | 26.60 |
Total Non-Current Liabilities | 1,484.60 | 1,449.20 | 1,410.00 | 1,582.60 | 1,651.50 |
Net Assets | 1,692.70 | 1,609.70 | 1,694.80 | 1,670.70 | 1,561.00 |
Capital and Reserves | |||||
Share Capital | 251.50 | 250.70 | 247.00 | 245.50 | 242.90 |
Share Premium Account | 181.00 | 165.70 | 142.30 | 115.30 | 70.70 |
Other Reserves | 2,148.90 | 2,085.50 | 2,147.50 | 2,155.20 | 2,095.10 |
Retained Earnings | (888.70) | (892.20) | (842.00) | (845.30) | (847.70) |
Shareholders Funds | 1,692.70 | 1,609.70 | 1,694.80 | 1,670.70 | 1,561.00 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 1,692.70 | 1,609.70 | 1,694.80 | 1,670.70 | 1,561.00 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | 12.26% | 10.00% | 9.99% | 11.14% | 5.30% |
Return on Capital Employed | 17.99% | 9.13% | 16.79% | 18.10% | 8.58% |
Dividend Cover | 2.15 | 2.10 | 2.23 | 2.12 | 2.07 |
Dividend Yield | 2.00 | 2.00 | 2.40 | 2.20 | 2.30 |
PE Ratio | 23.20 | 23.30 | 18.80 | 21.00 | 21.40 |
PEG | n/a | n/a | 6.30 | n/a | n/a |
Dividend per Share Growth | n/a | (2.92%) | (2.91%) | (2.91%) | n/a |
Net Asset Value per Share | ($0.26) | ($0.26) | ($0.18) | ($0.20) | ($0.30) |