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CML CML MICROSYSTEMS PLC ORD 5P



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

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

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

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)* £ 55.68
Listing/Admission to trading 18 Jul 1996
Trading service -
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
05-Jul-15
FTSE index FTSE techMARK All-Share
FTSE sector Technology Hardware & Equipment
FTSE sub-sector Semiconductors
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



CML MICROSYSTEM share - fundamentals