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CML CML MICROSYSTEMS PLC ORD 5P



Income Statement  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
Revenue  23.41 24.65 24.39 21.80 22.83
Operating Profit/(Loss)  3.56 5.40 5.73 3.01 3.27
Net Interest  0.04 0.00 0.00 0.00 0.00
Profit Before Tax  3.95 5.45 5.79 3.18 3.32
Profit After Tax  3.32 4.44 4.77 2.70 2.93
Discontinued Operations
Profit After Tax  0.00 -0.38 0.00 0.00 0.00
PROFIT FOR THE PERIOD  3.32 4.05 4.77 2.70 2.93
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  3.32 4.05 4.77 2.70 2.93
 
Continuing EPS
Earnings per Share - Basic  21.06p 28.01p 29.96p 16.71p 18.03p
Earnings per Share - Diluted  20.94p 27.56p 29.20p 16.51p 17.94p
Earnings per Share - Adjusted  21.06p 28.01p 29.96p 16.71p 18.03p
Continuing and Discontinued EPS
Earnings per Share - Basic  21.06p 25.59p 29.96p 16.71p 18.03p
Earnings per Share - Diluted  20.94p 25.18p 29.20p 16.51p 17.94p
Earnings per Share - Adjusted  21.06p 25.59p 29.96p 16.71p 18.03p
 
Dividend per Share  3.50p 4.00p 5.50p 6.25p 6.90p

Balance Sheet  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Assets
Non-Current Assets
Property, Plant & Equipment  1.71 1.64 1.49 4.98 5.17
Intangible Assets  7.67 8.19 9.70 10.50 12.80
Investment Properties  3.45 3.45 3.45 0.00 0.00
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  2.84 2.74 1.27 4.86 4.44
  19.11 19.47 19.36 20.33 22.42
Current Assets
Inventories  1.78 1.69 1.13 1.76 1.57
Trade & Other Receivables  1.70 2.66 3.67 3.49 4.29
Cash at Bank & in Hand  7.74 9.32 11.37 13.19 13.60
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.11 0.10 0.00 0.00
  11.22 13.79 16.27 18.44 19.46
 
Total Assets  30.33 33.26 35.63 38.78 41.87
 
Liabilities
Current Liabilities
Borrowings  -2.50 -0.34 0.00 0.00 0.00
Other Current Liabilities  -2.71 -3.37 -2.78 -3.67 -4.23
  -5.21 -3.70 -2.78 -3.67 -4.23
 
Net Current Assets  6.02 10.08 13.49 14.78 15.23
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -1.67 -2.06 -2.23 -2.51 -3.00
Other Non-Current Liabilities  -4.54 -6.12 -2.70 -3.62 -2.07
  -6.21 -8.19 -4.92 -6.14 -5.07
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -11.42 -11.89 -7.71 -9.80 -9.30
 
Net Assets  18.91 21.37 27.93 28.97 32.58
 
Capital & Reserves
Share Capital  0.79 0.79 0.80 0.81 0.81
Share Premium Account  4.87 4.98 5.07 5.70 5.70
Other Reserves  0.44 0.69 0.54 0.02 0.52
Retained Earnings  12.81 14.91 21.52 22.44 25.55
Shareholders Funds  18.91 21.37 27.93 28.97 32.58
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  18.91 21.37 27.93 28.97 32.58

Ratios - based on IFRS 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
PE Ratio - Adjusted  13.49 14.91 19.11 20.80 21.69
PEG - Adjusted  0.76 0.45 2.75 -0.47 2.75
Earnings per Share Growth - Adjusted  17.85% 33.00% 6.96% -44.23% 7.90%
Dividend Cover  6.02 7.00 5.45 2.67 2.61
Revenue Per Share  148.69p 155.60p 153.25p 134.86p 140.78p
Pre-Tax Profit per Share  25.09p 34.43p 36.39p 19.66p 20.49p
Operating Margin  14.89% 21.56% 22.56% 13.81% 14.32%
Return on Capital Employed  19.99% 25.13% 25.02% 12.91% 13.38%
 
Continuing & Discontinued Operations
Dividend Yield  1.23% 0.96% 0.96% 1.80% 1.76%
Dividend per Share Growth  n/a 14.29% 37.50% 13.64% 10.40%
Net Asset Value per Share (exc. Intangibles)  75.23p 83.03p 114.19p 113.64p 121.62p
Net Gearing  -27.72% -42.05% -40.72% -45.52% -41.74%

Data is 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)* £ 58.96
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
06-Dec-16
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)