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CGS CASTINGS PLC ORD 10P

CASTINGS  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Continuing Operations
Revenue  122.22 126.27 105.37 60.65 84.81
Operating Profit/(Loss)  18.85 22.94 15.34 9.67 1.93
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  19.16 23.09 15.50 9.80 3.62
Profit After Tax  14.79 17.59 11.65 7.64 0.62
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  14.79 17.59 11.65 7.64 0.62
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  14.79 17.59 11.65 7.64 0.62
 
Continuing EPS
Earnings per Share - Basic  33.89p 40.32p 26.71p 17.51p 1.43p
Earnings per Share - Diluted  33.89p 40.32p 26.71p 17.51p 1.43p
Earnings per Share - Adjusted  33.89p 40.32p 26.71p 17.51p 1.43p
Continuing and Discontinued EPS
Earnings per Share - Basic  33.89p 40.32p 26.71p 17.51p 1.43p
Earnings per Share - Diluted  33.89p 40.32p 26.71p 17.51p 1.43p
Earnings per Share - Adjusted  33.89p 40.32p 26.71p 17.51p 1.43p
 
Dividend per Share  11.82p 10.95p 10.00p 10.00p 10.00p

Balance Sheet  (£ m) 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Assets
Non-Current Assets
Property, Plant & Equipment  61.68 62.23 55.89 51.60 53.41
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  0.49 0.50 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 0.47 0.48 0.43
  62.17 62.72 56.36 52.08 53.84
Current Assets
Inventories  10.64 9.31 11.40 7.82 7.40
Trade & Other Receivables  38.33 30.19 30.96 19.15 13.85
Cash at Bank & in Hand  18.65 17.81 13.71 14.72 15.80
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
  67.62 57.31 56.07 41.69 37.06
 
Total Assets  129.79 120.03 112.42 93.76 90.90
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -22.64 -21.85 -26.66 -15.24 -12.92
  -22.64 -21.85 -26.66 -15.24 -12.92
 
Net Current Assets  44.99 35.46 29.41 26.45 24.14
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -5.06 -5.58 -5.65 -5.29 -4.30
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -5.06 -5.58 -5.65 -5.29 -4.30
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -27.69 -27.42 -32.31 -20.53 -17.22
 
Net Assets  102.10 92.60 80.12 73.24 73.68
 
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  96.85 87.35 74.87 67.99 68.43
Shareholders Funds  102.10 92.60 80.12 73.24 73.68
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  102.10 92.60 80.12 73.24 73.68

Ratios - based on IFRS 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Continuing Operations
PE Ratio - Adjusted  10.09 7.61 10.45 11.25 73.60
PEG - Adjusted  -0.63 0.15 0.20 0.01 -0.78
Earnings per Share Growth - Adjusted  -15.95% 50.95% 52.54% 1124.48% -94.80%
Dividend Cover  2.87 3.68 2.67 1.75 0.14
Revenue Per Share  280.10p 289.40p 241.49p 139.00p 194.38p
Pre-Tax Profit per Share  43.91p 52.93p 35.53p 22.47p 8.29p
Operating Margin  15.42% 18.16% 14.58% 15.99% 2.35%
Return on Capital Employed  17.88% 23.52% 18.07% 12.49% 4.64%
 
Continuing & Discontinued Operations
Dividend Yield  3.46% 3.57% 3.58% 5.08% 9.50%
Dividend per Share Growth  7.95% 9.50% 0.00% 0.00% 3.63%
Net Asset Value per Share (exc. Intangibles)  234.00p 212.24p 183.62p 167.85p 168.86p
Net Gearing  -18.27% -19.23% -17.11% -20.10% -21.45%

Data is provided by Morningstar


CASTINGS share - fundamentals

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