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CGS CASTINGS PLC ORD 10P



Income Statement  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
Revenue  105.37 126.27 122.22 137.47 131.27
Operating Profit/(Loss)  15.34 22.94 18.85 21.65 17.41
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  15.50 23.09 19.16 21.83 17.55
Profit After Tax  11.65 17.59 14.79 17.26 13.88
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  11.65 17.59 14.79 17.26 13.88
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  11.65 17.59 14.79 17.26 13.88
 
Continuing EPS
Earnings per Share - Basic  26.71p 40.32p 33.89p 39.55p 31.80p
Earnings per Share - Diluted  26.71p 40.32p 33.89p 39.55p 31.80p
Earnings per Share - Adjusted  26.71p 40.32p 33.89p 39.55p 31.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  26.71p 40.32p 33.89p 39.55p 31.80p
Earnings per Share - Diluted  26.71p 40.32p 33.89p 39.55p 31.80p
Earnings per Share - Adjusted  26.71p 40.32p 33.89p 39.55p 31.80p
 
Dividend per Share  10.00p 10.95p 11.82p 12.49p 13.05p

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  55.89 62.23 61.68 65.20 66.57
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.50 0.49 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.47 0.00 0.00 0.52 5.01
  56.36 62.72 62.17 65.72 71.58
Current Assets
Inventories  11.40 9.31 10.64 12.62 12.12
Trade & Other Receivables  30.96 30.19 33.33 32.75 30.34
Cash at Bank & in Hand  13.71 17.81 23.65 27.78 30.02
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  56.07 57.31 67.62 73.15 72.48
 
Total Assets  112.42 120.03 129.79 138.87 144.06
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -26.66 -21.85 -22.64 -23.69 -19.94
  -26.66 -21.85 -22.64 -23.69 -19.94
 
Net Current Assets  29.41 35.46 44.99 49.46 52.54
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -5.65 -5.58 -5.06 -4.27 -4.79
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -5.65 -5.58 -5.06 -4.27 -4.79
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -32.31 -27.42 -27.69 -27.96 -24.73
 
Net Assets  80.12 92.60 102.10 110.91 119.33
 
Capital & Reserves
Share Capital  4.36 4.36 4.36 4.36 4.36
Share Premium Account  0.87 0.87 0.87 0.87 0.87
Other Reserves  0.01 0.01 0.01 0.01 0.01
Retained Earnings  74.87 87.35 96.85 105.66 114.08
Shareholders Funds  80.12 92.60 102.10 110.91 119.33
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  80.12 92.60 102.10 110.91 119.33

Ratios - based on IFRS 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
PE Ratio - Adjusted  10.45 7.61 10.09 11.00 12.34
PEG - Adjusted  0.20 0.15 -0.63 0.66 -0.63
Earnings per Share Growth - Adjusted  52.54% 50.95% -15.95% 16.70% -19.60%
Dividend Cover  2.67 3.68 2.87 3.17 2.44
Revenue Per Share  241.49p 289.40p 280.10p 315.06p 300.85p
Pre-Tax Profit per Share  35.53p 52.93p 43.91p 50.04p 40.22p
Operating Margin  14.58% 18.16% 15.42% 15.75% 13.26%
Return on Capital Employed  18.07% 23.52% 17.88% 18.96% 14.14%
 
Continuing & Discontinued Operations
Dividend Yield  3.58% 3.57% 3.46% 2.87% 3.32%
Dividend per Share Growth  0.00% 9.50% 7.95% 5.67% 4.48%
Net Asset Value per Share (exc. Intangibles)  183.62p 212.24p 234.00p 254.19p 273.49p
Net Gearing  -17.11% -19.23% -23.17% -25.05% -25.16%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Lichfield Road, Brownhills, WS8 6JZ, United Kingdom
Company website http://www.castings.plc...
Market cap(in millions)* £ 174.01
Listing/Admission to trading 25 Mar 1973
Trading service -
Market -
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
06-Jul-15
FTSE index -
FTSE sector Industrial Engineering
FTSE sub-sector Industrial Machinery
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



CASTINGS share - fundamentals