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CML CML MICROSYSTEMS PLC ORD 5P




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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  25.24 24.39 21.80 22.83 27.74
Operating Profit/(Loss)  5.02 5.73 3.01 3.27 4.17
Net Interest  0.02 0.06 0.07 0.06 0.03
Profit Before Tax  5.07 5.79 3.18 3.32 4.21
Profit After Tax  4.05 4.77 2.70 2.92 3.87
Discontinued Operations
Profit After Tax  n/a 0.00 n/a n/a n/a
PROFIT FOR THE PERIOD  4.05 4.77 2.70 2.92 3.87
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  4.05 4.77 2.70 2.92 3.87
 
Continuing 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  n/a n/a n/a n/a n/a
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  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

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  5.09 4.94 4.98 5.17 5.33
Intangible Assets  8.19 9.70 10.50 12.80 22.05
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a n/a n/a 0.08
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  3.45 3.45 3.55 3.55 3.55
  19.47 19.46 20.33 22.42 32.43
Current Assets
Inventories  1.69 1.13 1.76 1.57 2.15
Trade & Other Receivables  2.52 3.39 2.86 3.46 2.70
Cash at Bank & in Hand  9.32 11.37 13.19 13.60 12.45
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  13.79 16.17 18.44 19.46 18.27
 
Total Assets  33.25 35.63 38.78 41.87 50.70
 
Liabilities
Current Liabilities
Borrowings  0.34 n/a n/a n/a n/a
Other Current Liabilities  0.65 0.90 0.86 0.61 1.17
  3.70 2.78 3.67 4.23 5.86
 
Net Current Assets  10.08 13.39 14.78 15.23 12.40
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.42
  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  n/a n/a n/a n/a 0.84
Share Premium Account  4.98 5.07 5.70 5.70 8.32
Other Reserves  n/a n/a n/a n/a n/a
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  n/a n/a n/a n/a n/a
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 *   16.32 19.11 20.80 21.69 18.95
PEG *   0.75 1.12 -0.47 2.85 0.67
Earnings per Share Growth  21.84% 17.08% -44.23% 7.60% 28.42%
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  159.32p 153.25p 134.86p 140.39p 165.64p
Pre-Tax Profit per Share  32.01p 36.38p 19.65p 20.44p 25.13p
Operating Margin  19.88% 23.49% 13.81% 14.32% 15.05%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  83.03p 114.19p 113.65p 121.62p 92.46p
Net Gearing *   -42.05% n/a n/a n/a n/a

Data provided by FTSE Russell




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)* £ 80.16
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
23-Jan-18
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)