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78GL CAFFYNS PLC 7% CUM 1ST PRF #1




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
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  164.96 193.17 210.31 232.49 212.58
Operating Profit/(Loss)  0.46 3.03 12.41 3.63 2.75
Net Interest  -0.70 -0.73 -1.08 -0.94 -0.76
Profit Before Tax  1.52 1.57 11.44 2.64 1.66
Profit After Tax  1.29 1.41 9.26 2.49 1.28
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a 3.84
PROFIT FOR THE PERIOD  1.29 1.41 9.26 2.49 5.12
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  1.29 1.41 9.26 2.49 5.12
 
Continuing EPS
Earnings per Share - Basic  46.60p 51.00p 75.50p 90.10p 46.70p
Earnings per Share - Diluted  45.20p 50.30p 75.50p 88.70p 46.70p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  46.60p 51.00p 75.50p 90.10p 186.30p
Earnings per Share - Diluted  45.20p 50.30p 75.50p 88.70p 186.30p
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  31.07 37.64 37.98 38.22 35.62
Intangible Assets  0.29 0.29 0.29 0.29 0.29
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.53 0.52 0.00 1.17 6.99
  33.63 39.12 38.27 39.67 42.90
Current Assets
Inventories  25.65 26.85 31.90 32.92 29.90
Trade & Other Receivables  6.17 6.16 8.16 8.45 7.84
Cash at Bank & in Hand  1.16 0.95 1.75 0.22 2.32
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
  33.43 33.96 41.81 41.59 40.06
 
Total Assets  67.06 73.09 80.08 81.26 82.96
 
Liabilities
Current Liabilities
Borrowings  3.50 1.00 0.50 0.50 0.50
Other Current Liabilities  13.40 15.01 20.44 19.79 20.24
  29.37 30.70 36.88 37.28 34.88
 
Net Current Assets  4.06 3.26 4.93 4.31 5.19
 
Non-Current Liabilities
Borrowings  7.50 11.88 11.38 10.88 10.38
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  1.24 1.24 1.24 0.81 0.81
  22.38 24.47 18.70 17.28 20.55
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  51.74 55.18 55.58 54.57 55.42
 
Net Assets  15.32 17.91 24.49 26.70 27.54
 
Capital & Reserves
Share Capital  1.44 1.44 1.44 1.44 1.44
Share Premium Account  0.27 0.27 0.27 0.27 0.27
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  10.81 13.50 20.70 22.42 23.39
Shareholders Funds  15.32 17.91 24.49 26.70 27.54
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   15.32 17.91 24.49 26.70 27.54

Ratios - based on IFRS 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Continuing Operations
PE Ratio *   n/a n/a n/a n/a 0.00
PEG *   n/a n/a n/a n/a 0.00
Earnings per Share Growth  9062.29% 9.44% 48.04% 19.01% 107.34%
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  5961.93p 6981.31p 7626.91p 8402.52p 7730.18p
Pre-Tax Profit per Share  55.01p 56.60p 414.79p 95.23p 60.33p
Operating Margin  0.28% 1.57% 5.90% 1.56% 1.29%
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)  521.97p 639.31p 877.50p 955.82p 1011.21p
Net Gearing *   64.26% 66.58% 41.35% 41.79% 31.06%

Data provided by FTSE Russell



Market

Company Information
Updated Monthly
Company address Meads Road, Eastbourne, BN20 7DR, United Kingdom
Company website http://www.caffynsplc.c...
Market cap(in millions)* £ 11.45
Listing/Admission to trading 22 Jul 1961
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
15-Dec-17
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GB
Segment SSX4
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL 0161543
ISIN number GB0001615433



CAFFYNS 7%PF share fundamentals (78GL)