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CML CML MICROSYSTEMS PLC ORD 5P



Income Statement 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Continuing Operations
Revenue  24.65 24.39 21.80 22.83 27.74
Operating Profit/(Loss)  5.40 5.73 3.01 3.27 4.17
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  5.45 5.79 3.18 3.32 4.21
Profit After Tax  4.44 4.77 2.70 2.93 3.87
Discontinued Operations
Profit After Tax  -0.38 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  4.05 4.77 2.70 2.93 3.87
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  4.05 4.77 2.70 2.93 3.87
 
Continuing EPS
Earnings per Share - Basic  28.01p 29.96p 16.71p 18.03p 23.09p
Earnings per Share - Diluted  27.56p 29.20p 16.51p 17.94p 22.84p
Earnings per Share - Adjusted  28.01p 29.96p 16.71p 18.03p 20.17p
Continuing and Discontinued EPS
Earnings per Share - Basic  25.59p 29.96p 16.71p 18.03p 23.09p
Earnings per Share - Diluted  25.18p 29.20p 16.51p 17.94p 22.84p
Earnings per Share - Adjusted  25.59p 29.96p 16.71p 18.03p 20.17p
 
Dividend per Share  4.00p 5.50p 6.25p 6.90p 7.00p

Balance Sheet 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  1.64 1.49 4.98 1.62 1.78
Intangible Assets  8.19 9.70 10.50 12.80 22.05
Investment Properties  3.45 3.45 0.00 3.55 3.55
Investments  0.00 0.00 0.00 0.00 0.09
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  2.74 1.27 4.86 0.89 1.42
  19.47 19.36 20.33 22.42 32.43
Current Assets
Inventories  1.69 1.13 1.76 1.57 2.15
Trade & Other Receivables  2.66 3.67 3.49 4.29 3.67
Cash at Bank & in Hand  9.32 11.37 13.19 13.60 12.45
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.11 0.10 0.00 0.00 0.00
  13.79 16.27 18.44 19.46 18.27
 
Total Assets  33.26 35.63 38.78 41.87 50.70
 
Liabilities
Current Liabilities
Borrowings  -0.34 0.00 0.00 0.00 0.00
Other Current Liabilities  -3.37 -2.78 -3.67 -4.23 -5.87
  -3.70 -2.78 -3.67 -4.23 -5.87
 
Net Current Assets  10.08 13.49 14.78 15.23 12.40
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -2.06 -2.23 -2.51 -3.00 -4.12
Other Non-Current Liabilities  -6.12 -2.70 -3.62 -2.07 -3.08
  -8.19 -4.92 -6.14 -5.07 -7.20
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -11.89 -7.71 -9.80 -9.30 -13.06
 
Net Assets  21.37 27.93 28.97 32.58 37.64
 
Capital & Reserves
Share Capital  0.79 0.80 0.81 0.81 0.84
Share Premium Account  4.98 5.07 5.70 5.70 8.32
Other Reserves  0.69 0.54 0.02 0.52 1.71
Retained Earnings  14.91 21.52 22.44 25.55 26.76
Shareholders Funds  21.37 27.93 28.97 32.58 37.64
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  21.37 27.93 28.97 32.58 37.64

Ratios - based on IFRS 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Continuing Operations
PE Ratio - Adjusted   14.91 19.11 20.80 21.69 21.69
PEG - Adjusted   0.45 2.75 -0.47 2.75 1.83
Earnings per Share Growth - Adjusted   33.00% 6.96% -44.23% 7.90% 11.87%
Dividend Cover  7.00 5.45 2.67 2.61 2.88
Revenue Per Share  155.60p 153.25p 134.86p 140.78p 165.64p
Pre-Tax Profit per Share  34.43p 36.39p 19.66p 20.49p 25.13p
Operating Margin  21.56% 22.56% 13.81% 13.13% 13.95%
Return on Capital Employed  25.13 % 25.02 % 12.91 % 13.38 % 18.47 %
 
Continuing & Discontinued Operations
Dividend Yield  0.96% 0.96% 1.80% 1.76% 1.60%
Dividend per Share Growth  14.29% 37.50% 13.64% 10.40% 1.45%
Net Asset Value per Share (exc. Intangibles)  83.03p 114.19p 113.64p 121.62p 92.46p
Net Gearing  -42.05% -40.72% -45.52% -41.74% -33.07%

Data provided by Morningstar




Company Information
Updated Monthly
Company address Oval Park, Hatfield Road, Langford, Maldon, CM9 6WG, United Kingdom
Company website http://www.cmlmicroplc....
Market cap(in millions)* £ 78.56
Listing/Admission to trading 18 Jul 1996
Trading service SETSqx
Market Main Market
Listing category Standard Shares
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
24-Oct-17
FTSE index FTSE techMARK All-Share
FTSE sector Technology Hardware & Equipment
FTSE sub-sector Semiconductors
Country of share register GB
Segment SSX3
MiFID Status Regulated Market
Exchange market size 750
SEDOL 0160294
ISIN number GB0001602944



CML MICROSYSTEM share fundamentals (CML)