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CGS CASTINGS PLC ORD 10P

CASTINGS  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
Revenue  137.47 122.22 126.27 105.37 60.65
Operating Profit/(Loss)  21.65 18.85 22.94 15.34 9.67
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  21.83 19.16 23.09 15.50 9.80
Profit After Tax  17.26 14.79 17.59 11.65 7.64
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  17.26 14.79 17.59 11.65 7.64
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  17.26 14.79 17.59 11.65 7.64
 
Continuing EPS
Earnings per Share - Basic  39.55p 33.89p 40.32p 26.71p 17.51p
Earnings per Share - Diluted  39.55p 33.89p 40.32p 26.71p 17.51p
Earnings per Share - Adjusted  39.55p 33.89p 40.32p 26.71p 17.51p
Continuing and Discontinued EPS
Earnings per Share - Basic  39.55p 33.89p 40.32p 26.71p 17.51p
Earnings per Share - Diluted  39.55p 33.89p 40.32p 26.71p 17.51p
Earnings per Share - Adjusted  39.55p 33.89p 40.32p 26.71p 17.51p
 
Dividend per Share  12.49p 11.82p 10.95p 10.00p 10.00p

Balance Sheet  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Assets
Non-Current Assets
Property, Plant & Equipment  65.20 61.68 62.23 55.89 51.60
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  0.52 0.49 0.50 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 0.00 0.47 0.48
  65.72 62.17 62.72 56.36 52.08
Current Assets
Inventories  12.62 10.64 9.31 11.40 7.82
Trade & Other Receivables  32.75 33.33 30.19 30.96 19.15
Cash at Bank & in Hand  27.78 23.65 17.81 13.71 14.72
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
  73.15 67.62 57.31 56.07 41.69
 
Total Assets  138.87 129.79 120.03 112.42 93.76
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -23.69 -22.64 -21.85 -26.66 -15.24
  -23.69 -22.64 -21.85 -26.66 -15.24
 
Net Current Assets  49.46 44.99 35.46 29.41 26.45
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -4.27 -5.06 -5.58 -5.65 -5.29
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -4.27 -5.06 -5.58 -5.65 -5.29
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -27.96 -27.69 -27.42 -32.31 -20.53
 
Net Assets  110.91 102.10 92.60 80.12 73.24
 
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  105.66 96.85 87.35 74.87 67.99
Shareholders Funds  110.91 102.10 92.60 80.12 73.24
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  110.91 102.10 92.60 80.12 73.24

Ratios - based on IFRS 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
PE Ratio - Adjusted  11.00 10.09 7.61 10.45 11.25
PEG - Adjusted  0.66 -0.63 0.15 0.20 0.01
Earnings per Share Growth - Adjusted  16.70% -15.95% 50.95% 52.54% 1124.48%
Dividend Cover  3.17 2.87 3.68 2.67 1.75
Revenue Per Share  315.06p 280.10p 289.40p 241.49p 139.00p
Pre-Tax Profit per Share  50.04p 43.91p 52.93p 35.53p 22.47p
Operating Margin  15.75% 15.42% 18.16% 14.58% 15.99%
Return on Capital Employed  18.96% 17.88% 23.52% 18.07% 12.49%
 
Continuing & Discontinued Operations
Dividend Yield  2.87% 3.46% 3.57% 3.58% 5.08%
Dividend per Share Growth  5.67% 7.95% 9.50% 0.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  254.19p 234.00p 212.24p 183.62p 167.85p
Net Gearing  -25.05% -23.17% -19.23% -17.11% -20.10%

Data is provided by Morningstar


CASTINGS share - fundamentals

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