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CGS CASTINGS PLC ORD 10P




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
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  0.28 0.16 0.12 0.16 0.21
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  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  14.79 17.26 13.88 16.19 13.00
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
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  n/a n/a n/a n/a n/a
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  n/a n/a n/a n/a n/a
 
Dividend per Share  12.34p 12.96p 11.30p 13.71p 13.97p

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  n/a n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  0.49 0.52 0.47 0.35 0.41
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  62.17 65.72 71.58 70.68 75.44
Current Assets
Inventories  10.64 12.62 12.12 11.99 14.06
Trade & Other Receivables  25.84 31.23 28.46 28.39 29.11
Cash at Bank & in Hand  18.65 27.78 20.02 30.38 22.23
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  5.00 0.00 10.00 10.00 5.00
  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  n/a n/a n/a n/a n/a
Other Current Liabilities  5.30 5.22 3.56 3.93 3.84
  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  n/a n/a n/a n/a n/a
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  n/a n/a n/a n/a n/a
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  n/a n/a n/a n/a n/a
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 *   10.09 11.00 12.34 13.87 15.94
PEG *   -0.64 0.66 -0.63 0.85 -0.82
Earnings per Share Growth  -15.72% 16.70% -19.60% 16.35% -19.46%
Dividend Cover *   2.75 3.05 2.81 2.71 2.13
Revenue Per Share  280.10p 315.06p 300.85p 302.73p 272.33p
Pre-Tax Profit per Share  43.91p 50.04p 40.22p 44.97p 36.48p
Operating Margin  15.42% 15.75% 13.26% 14.72% 13.19%
Return on Capital Employed  19.36% 20.33% 15.12% 15.60% 12.34%
 
Continuing & Discontinued Operations
Dividend Yield *   3.61% 2.98% 2.88% 2.66% 2.94%
Dividend per Share Growth  n/a 5.02% -12.81% 21.00% 2.18%
Net Asset Value per Share (exc. Intangibles)  234.00p 254.19p 273.49p 297.79p 284.52p
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell



Market

Company Information
Company website http://www.castings.plc...
Company address Lichfield Road, Brownhills, WS8 6JZ, United Kingdom
FTSE ICB sector Industrial Engineering
FTSE ICB subsector Industrial Machinery
Company market cap, £m* 187.40
Admission date 25 Mar 1973
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
25-Jun-18
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SET3
Listing category Premium Equity Commercial Companies
Country of share register GB
ISIN GB0001795680
SEDOL 0179568
Exchange market size 500
Security market cap, £m 187.40



CASTINGS share fundamentals (CGS)