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CGS  CASTINGS PLC  ORD 10P
CASTINGS  Currency GBX  Premium Equity Commercial Companies
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Income Statement  (£ m) 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Continuing Operations
Revenue  126.27 105.37 60.65 84.81 97.37
Operating Profit/(Loss)  22.94 15.34 9.67 1.93 15.25
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  23.09 15.50 9.80 3.62 16.66
Profit After Tax  17.59 11.65 7.64 0.62 12.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  17.59 11.65 7.64 0.62 12.00
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  17.59 11.65 7.64 0.62 12.00
 
Continuing EPS
Earnings per Share - Basic  40.32p 26.71p 17.51p 1.43p 27.49p
Earnings per Share - Diluted  40.32p 26.71p 17.51p 1.43p 27.49p
Earnings per Share - Adjusted  40.32p 26.71p 17.51p 1.43p 27.49p
Continuing and Discontinued EPS
Earnings per Share - Basic  40.32p 26.71p 17.51p 1.43p 27.49p
Earnings per Share - Diluted  40.32p 26.71p 17.51p 1.43p 27.49p
Earnings per Share - Adjusted  40.32p 26.71p 17.51p 1.43p 27.49p
 
Dividend per Share  10.95p 10.00p 10.00p 10.00p 9.65p

Balance Sheet  (£ m) 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Assets
Non-Current Assets
Property, Plant & Equipment  62.23 55.89 51.60 53.41 38.77
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  0.00 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  0.50 0.47 0.48 0.43 0.74
  62.72 56.36 52.08 53.84 39.51
Current Assets
Inventories  9.31 11.40 7.82 7.40 7.05
Trade & Other Receivables  30.19 30.96 19.15 13.85 22.59
Cash at Bank & in Hand  17.81 13.71 14.72 15.80 31.49
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 56.07 41.69 37.06 61.14
 
Total Assets  120.03 112.42 93.76 90.90 100.64
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -21.85 -26.66 -15.24 -12.92 -20.41
  -21.85 -26.66 -15.24 -12.92 -20.41
 
Net Current Assets  35.46 29.41 26.45 24.14 40.73
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -5.58 -5.65 -5.29 -4.30 -2.38
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -5.58 -5.65 -5.29 -4.30 -2.38
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -27.42 -32.31 -20.53 -17.22 -22.79
 
Net Assets  92.60 80.12 73.24 73.68 77.86
 
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 74.87 67.99 68.43 72.61
Shareholders Funds  92.60 80.12 73.24 73.68 77.86
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  92.60 80.12 73.24 73.68 77.86
Ratios - based on IFRS 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Continuing Operations
PE Ratio - Adjusted  7.61 10.45 11.25 73.60 10.37
PEG - Adjusted  0.15 0.20 0.01 -0.78 0.38
Earnings per Share Growth - Adjusted  50.95% 52.54% 1124.48% -94.80% 27.45%
Dividend Cover  3.68 2.67 1.75 0.14 2.85
Revenue Per Share  289.40p 241.49p 139.00p 194.38p 223.17p
Pre-Tax Profit per Share  52.93p 35.53p 22.47p 8.29p 38.19p
Operating Margin  18.16% 14.58% 15.99% 2.35% 15.67%
Return on Capital Employed  23.52% 18.07% 12.49% 4.64% 20.77%
 
Continuing & Discontinued Operations
Dividend Yield  3.57% 3.58% 5.08% 9.50% 3.39%
Dividend per Share Growth  9.50% 0.00% 0.00% 3.63% 4.32%
Net Asset Value per Share (exc. Intangibles)  212.24p 183.62p 167.85p 168.86p 178.44p
Net Gearing  -19.23% -17.11% -20.10% -21.45% -40.45%

Data is provided by Morningstar


CASTINGS - Fundamentals

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