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CML CML MICROSYSTEMS PLC ORD 5P



Income Statement  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
Revenue  22.12 23.41 24.65 24.39 21.80
Operating Profit/(Loss)  2.98 3.56 5.40 5.73 3.01
Net Interest  0.14 0.04 0.00 0.00 0.00
Profit Before Tax  2.33 3.95 5.45 5.79 3.18
Profit After Tax  2.69 3.32 4.44 4.77 2.70
Discontinued Operations
Profit After Tax  0.00 0.00 -0.38 0.00 0.00
PROFIT FOR THE PERIOD  2.69 3.32 4.05 4.77 2.70
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  2.69 3.32 4.05 4.77 2.70
 
Continuing EPS
Earnings per Share - Basic  17.87p 21.06p 28.01p 29.96p 16.71p
Earnings per Share - Diluted  17.64p 20.94p 27.56p 29.20p 16.51p
Earnings per Share - Adjusted  17.87p 21.06p 28.01p 29.96p 16.71p
Continuing and Discontinued EPS
Earnings per Share - Basic  17.87p 21.06p 25.59p 29.96p 16.71p
Earnings per Share - Diluted  17.64p 20.94p 25.18p 29.20p 16.51p
Earnings per Share - Adjusted  17.87p 21.06p 25.59p 29.96p 16.71p
 
Dividend per Share  0.00p 3.50p 4.00p 5.50p 6.25p

Balance Sheet  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Assets
Non-Current Assets
Property, Plant & Equipment  1.78 1.71 1.64 1.49 1.43
Intangible Assets  7.14 7.67 8.19 9.70 10.50
Investment Properties  3.45 3.45 3.45 3.45 3.55
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  2.95 2.84 2.74 1.27 1.31
  18.77 19.11 19.47 19.36 20.33
Current Assets
Inventories  1.67 1.78 1.69 1.13 1.76
Trade & Other Receivables  1.52 1.70 2.66 3.67 3.49
Cash at Bank & in Hand  6.25 7.74 9.32 11.37 13.19
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.11 0.10 0.00
  9.43 11.22 13.79 16.27 18.44
 
Total Assets  28.20 30.33 33.26 35.63 38.78
 
Liabilities
Current Liabilities
Borrowings  -3.92 -2.50 -0.34 0.00 0.00
Other Current Liabilities  -2.57 -2.71 -3.37 -2.78 -3.67
  -6.49 -5.21 -3.70 -2.78 -3.67
 
Net Current Assets  2.94 6.02 10.08 13.49 14.78
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -1.58 -1.67 -2.06 -2.23 -2.51
Other Non-Current Liabilities  -2.61 -4.54 -6.12 -2.70 -3.62
  -4.18 -6.21 -8.19 -4.92 -6.14
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -10.68 -11.42 -11.89 -7.71 -9.80
 
Net Assets  17.52 18.91 21.37 27.93 28.97
 
Capital & Reserves
Share Capital  0.79 0.79 0.79 0.80 0.81
Share Premium Account  4.82 4.87 4.98 5.07 5.70
Other Reserves  0.63 0.44 0.69 0.54 0.02
Retained Earnings  11.29 12.81 14.91 21.52 22.44
Shareholders Funds  17.52 18.91 21.37 27.93 28.97
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  17.52 18.91 21.37 27.93 28.97

Ratios - based on IFRS 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
PE Ratio - Adjusted  9.85 13.49 14.91 19.11 20.80
PEG - Adjusted  n/a 0.76 0.45 2.75 -0.47
Earnings per Share Growth - Adjusted  n/a 17.85% 33.00% 6.96% -44.23%
Dividend Cover  n/a 6.02 7.00 5.45 2.67
Revenue Per Share  147.25p 148.69p 155.60p 153.25p 134.86p
Pre-Tax Profit per Share  15.48p 25.09p 34.43p 36.39p 19.66p
Operating Margin  10.12% 14.89% 21.56% 22.56% 12.73%
Return on Capital Employed  13.35% 19.99% 25.13% 25.02% 12.91%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 1.23% 0.96% 0.96% 1.80%
Dividend per Share Growth  n/a n/a 14.29% 37.50% 13.64%
Net Asset Value per Share (exc. Intangibles)  66.14p 75.23p 83.03p 114.19p 113.65p
Net Gearing  -13.28% -27.72% -42.05% -40.72% -45.52%

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)* £ 52.69
Listing/Admission to trading 18 Jul 1996
Trading service SETSqx
Market MAINMARKET
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
27-Aug-15
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