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CML CML MICROSYSTEMS PLC ORD 5P

CML MICROSYSTEM  Currency  GBX  Standard Shares


Income Statement  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
Revenue  24.39 24.65 23.41 22.12 18.02
Operating Profit/(Loss)  5.73 5.40 3.56 2.98 -0.08
Net Interest  0.00 0.00 0.04 0.14 0.19
Profit Before Tax  5.79 5.45 3.95 2.33 -0.39
Profit After Tax  4.77 4.44 3.32 2.69 -0.02
Discontinued Operations
Profit After Tax  0.00 -0.38 0.00 0.00 0.00
PROFIT FOR THE PERIOD  4.77 4.05 3.32 2.69 -0.02
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  4.77 4.05 3.32 2.69 -0.02
 
Continuing EPS
Earnings per Share - Basic  29.96p 28.01p 21.06p 17.87p -0.16p
Earnings per Share - Diluted  29.20p 27.56p 20.94p 17.64p -0.16p
Earnings per Share - Adjusted  29.96p 28.01p 21.06p 17.87p -0.16p
Continuing and Discontinued EPS
Earnings per Share - Basic  29.96p 25.59p 21.06p 17.87p -0.16p
Earnings per Share - Diluted  29.20p 25.18p 20.94p 17.64p -0.16p
Earnings per Share - Adjusted  29.96p 25.59p 21.06p 17.87p -0.16p
 
Dividend per Share  5.50p 4.00p 3.50p 0.00p 0.00p

Balance Sheet  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Assets
Non-Current Assets
Property, Plant & Equipment  1.49 1.64 1.71 1.78 1.45
Intangible Assets  9.70 8.19 7.67 7.14 7.70
Investment Properties  3.45 3.45 3.45 3.45 3.85
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  1.27 2.74 2.84 2.95 3.54
  19.36 19.47 19.11 18.77 20.39
Current Assets
Inventories  1.13 1.69 1.78 1.67 1.49
Trade & Other Receivables  3.67 2.66 1.70 1.52 2.94
Cash at Bank & in Hand  11.37 9.32 7.74 6.25 3.88
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.10 0.11 0.00 0.00 0.00
  16.27 13.79 11.22 9.43 8.32
 
Total Assets  35.63 33.26 30.33 28.20 28.71
 
Liabilities
Current Liabilities
Borrowings  0.00 -0.34 -2.50 -3.92 -5.97
Other Current Liabilities  -2.78 -3.37 -2.71 -2.57 -2.72
  -2.78 -3.70 -5.21 -6.49 -8.69
 
Net Current Assets  13.49 10.08 6.02 2.94 -0.37
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -2.23 -2.06 -1.67 -1.58 -2.17
Other Non-Current Liabilities  -2.70 -6.12 -4.54 -2.61 -5.73
  -4.92 -8.19 -6.21 -4.18 -7.90
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -7.71 -11.89 -11.42 -10.68 -16.59
 
Net Assets  27.93 21.37 18.91 17.52 12.12
 
Capital & Reserves
Share Capital  0.80 0.79 0.79 0.79 0.75
Share Premium Account  5.07 4.98 4.87 4.82 4.15
Other Reserves  0.54 0.69 0.44 0.63 0.63
Retained Earnings  21.52 14.91 12.81 11.29 6.60
Shareholders Funds  27.93 21.37 18.91 17.52 12.12
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  27.93 21.37 18.91 17.52 12.12

Ratios - based on IFRS 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
PE Ratio - Adjusted  19.11 14.91 13.49 9.85 -353.13
PEG - Adjusted  2.75 0.45 0.76 n/a n/a
Earnings per Share Growth - Adjusted  6.96% 33.00% 17.85% n/a n/a
Dividend Cover  5.45 7.00 6.02 n/a n/a
Revenue Per Share  153.25p 155.60p 148.69p 147.25p 120.57p
Pre-Tax Profit per Share  36.39p 34.43p 25.09p 15.48p -2.58p
Operating Margin  22.56% 21.56% 14.89% 10.12% -2.64%
Return on Capital Employed  25.02% 25.13% 19.99% 13.35% -1.07%
 
Continuing & Discontinued Operations
Dividend Yield  0.96% 0.96% 1.23% 0.00% 0.00%
Dividend per Share Growth  37.50% 14.29% n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  114.19p 83.03p 75.23p 66.14p 29.58p
Net Gearing  -40.72% -42.05% -27.72% -13.28% 17.20%

Data is provided by Morningstar


CML MICROSYSTEM share - fundamentals

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