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CGS CASTINGS PLC ORD 10P



Income Statement  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
Revenue  126.27 122.22 137.47 131.27 132.45
Operating Profit/(Loss)  22.94 18.85 21.65 17.41 19.49
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  23.09 19.16 21.83 17.55 19.68
Profit After Tax  17.59 14.79 17.26 13.88 16.19
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  17.59 14.79 17.26 13.88 16.19
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  17.59 14.79 17.26 13.88 16.19
 
Continuing EPS
Earnings per Share - Basic  40.32p 33.89p 39.55p 31.80p 37.10p
Earnings per Share - Diluted  40.32p 33.89p 39.55p 31.80p 37.10p
Earnings per Share - Adjusted  40.32p 33.89p 39.55p 31.80p 37.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  40.32p 33.89p 39.55p 31.80p 37.10p
Earnings per Share - Diluted  40.32p 33.89p 39.55p 31.80p 37.10p
Earnings per Share - Adjusted  40.32p 33.89p 39.55p 31.80p 37.10p
 
Dividend per Share  10.95p 11.82p 12.49p 13.05p 13.46p

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  62.23 61.68 65.20 66.57 66.95
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  0.50 0.49 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.00 0.52 5.01 3.74
  62.72 62.17 65.72 71.58 70.69
Current Assets
Inventories  9.31 10.64 12.62 12.12 11.99
Trade & Other Receivables  30.19 33.33 32.75 30.34 30.05
Cash at Bank & in Hand  17.81 23.65 27.78 30.02 40.39
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
  57.31 67.62 73.15 72.48 82.42
 
Total Assets  120.03 129.79 138.87 144.06 153.11
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -21.85 -22.64 -23.69 -19.94 -18.80
  -21.85 -22.64 -23.69 -19.94 -18.80
 
Net Current Assets  35.46 44.99 49.46 52.54 63.63
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -5.58 -5.06 -4.27 -4.79 -4.38
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -5.58 -5.06 -4.27 -4.79 -4.38
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -27.42 -27.69 -27.96 -24.73 -23.18
 
Net Assets  92.60 102.10 110.91 119.33 129.93
 
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  87.35 96.85 105.66 114.08 124.68
Shareholders Funds  92.60 102.10 110.91 119.33 129.93
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  92.60 102.10 110.91 119.33 129.93

Ratios - based on IFRS 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
PE Ratio - Adjusted  7.61 10.09 11.00 12.34 13.87
PEG - Adjusted  0.15 -0.63 0.66 -0.63 0.83
Earnings per Share Growth - Adjusted  50.95% -15.95% 16.70% -19.60% 16.67%
Dividend Cover  3.68 2.87 3.17 2.44 2.76
Revenue Per Share  289.40p 280.10p 315.06p 300.85p 303.56p
Pre-Tax Profit per Share  52.93p 43.91p 50.04p 40.22p 45.10p
Operating Margin  18.16% 15.42% 15.75% 13.28% 14.73%
Return on Capital Employed  23.52% 17.88% 18.96% 14.14% 14.65%
 
Continuing & Discontinued Operations
Dividend Yield  3.57% 3.46% 2.87% 3.32% 2.62%
Dividend per Share Growth  9.50% 7.95% 5.67% 4.48% 3.14%
Net Asset Value per Share (exc. Intangibles)  212.24p 234.00p 254.19p 273.49p 297.79p
Net Gearing  -19.23% -23.17% -25.05% -25.16% -31.08%

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)* £ 188.40
Listing/Admission to trading 25 Mar 1973
Trading service SETS
Market Main 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
24-Jul-16
FTSE index -
FTSE sector Industrial Engineering
FTSE sub-sector Industrial Machinery
Country of share register GB
Segment SET3
MiFID Status Regulated Market
Exchange market size 750
SEDOL 0179568
ISIN number GB0001795680



CASTINGS share fundamentals (CGS)