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CGS CASTINGS PLC ORD 10P



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  122.22 137.47 131.27 132.45 118.82
Operating Profit/(Loss)  18.85 21.65 17.41 19.49 15.68
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  19.16 21.83 17.55 19.68 15.92
Profit After Tax  14.79 17.26 13.88 16.19 13.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  14.79 17.26 13.88 16.19 13.00
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  14.79 17.26 13.88 16.19 13.00
 
Continuing EPS
Earnings per Share - Basic  33.89p 39.55p 31.80p 37.10p 29.80p
Earnings per Share - Diluted  33.89p 39.55p 31.80p 37.10p 29.80p
Earnings per Share - Adjusted  33.89p 39.55p 31.80p 37.10p 29.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  33.89p 39.55p 31.80p 37.10p 29.80p
Earnings per Share - Diluted  33.89p 39.55p 31.80p 37.10p 29.80p
Earnings per Share - Adjusted  33.89p 39.55p 31.80p 37.10p 29.80p
 
Dividend per Share  11.82p 12.49p 13.05p 13.46p 13.71p

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  61.68 65.20 66.57 66.95 72.76
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 0.00 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 0.52 5.01 3.74 2.68
  62.17 65.72 71.58 70.69 75.44
Current Assets
Inventories  10.64 12.62 12.12 11.99 14.06
Trade & Other Receivables  33.33 32.75 30.34 30.05 33.19
Cash at Bank & in Hand  23.65 27.78 30.02 40.39 27.23
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 73.15 72.48 82.42 74.48
 
Total Assets  129.79 138.87 144.06 153.11 149.92
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -22.64 -23.69 -19.94 -18.80 -21.72
  -22.64 -23.69 -19.94 -18.80 -21.72
 
Net Current Assets  44.99 49.46 52.54 63.63 52.76
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -5.06 -4.27 -4.79 -4.38 -4.05
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -5.06 -4.27 -4.79 -4.38 -4.05
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -27.69 -27.96 -24.73 -23.18 -25.78
 
Net Assets  102.10 110.91 119.33 129.93 124.14
 
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  96.85 105.66 114.08 124.68 118.89
Shareholders Funds  102.10 110.91 119.33 129.93 124.14
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  102.10 110.91 119.33 129.93 124.14

Ratios - based on IFRS 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Continuing Operations
PE Ratio - Adjusted   10.09 11.00 12.34 13.87 15.94
PEG - Adjusted   -0.63 0.66 -0.63 0.83 -0.81
Earnings per Share Growth - Adjusted   -15.95% 16.70% -19.60% 16.67% -19.68%
Dividend Cover  2.87 3.17 2.44 2.76 2.17
Revenue Per Share  280.10p 315.06p 300.85p 303.56p 272.33p
Pre-Tax Profit per Share  43.91p 50.04p 40.22p 45.10p 36.48p
Operating Margin  15.42% 15.75% 13.28% 14.72% 13.19%
Return on Capital Employed  17.88 % 18.96 % 14.14 % 14.65 % 12.41 %
 
Continuing & Discontinued Operations
Dividend Yield  3.46% 2.87% 3.32% 2.62% 2.89%
Dividend per Share Growth  7.95% 5.67% 4.48% 3.14% 1.86%
Net Asset Value per Share (exc. Intangibles)  234.00p 254.19p 273.49p 297.79p 284.53p
Net Gearing  -23.17% -25.05% -25.16% -31.08% -21.93%

Data 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)* £ 209.43
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
20-Sep-17
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)