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CMH CHAMBERLIN PLC ORD 25P



Income Statement  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
Revenue  39.80 45.53 42.20 38.56 40.84
Operating Profit/(Loss)  0.51 1.59 0.98 -1.90 0.40
Net Interest  0.10 0.08 0.04 0.06 0.18
Profit Before Tax  0.33 1.43 0.80 -2.12 0.08
Profit After Tax  0.10 1.25 0.75 -1.60 0.02
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.10 1.25 0.75 -1.60 0.02
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.10 1.25 0.75 -1.60 0.02
 
Continuing EPS
Earnings per Share - Basic  1.30p 16.10p 9.40p -20.20p 0.20p
Earnings per Share - Diluted  1.20p 14.50p 9.00p -20.20p 0.20p
Earnings per Share - Adjusted  6.70p 18.30p 14.00p -7.60p 7.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  1.30p 16.10p 9.40p -20.20p 0.20p
Earnings per Share - Diluted  1.20p 14.50p 9.00p -20.20p 0.20p
Earnings per Share - Adjusted  6.70p 18.30p 14.00p -7.60p 7.40p
 
Dividend per Share  0.00p 2.00p 3.25p 2.00p 0.00p

Balance Sheet  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Assets
Non-Current Assets
Property, Plant & Equipment  8.17 8.12 8.20 7.91 7.90
Intangible Assets  0.49 0.64 0.62 0.46 0.45
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  0.76 1.06 1.16 1.20 1.38
  9.43 9.82 9.98 9.56 9.73
Current Assets
Inventories  2.97 3.85 3.33 3.73 4.01
Trade & Other Receivables  9.59 8.72 8.07 7.36 7.53
Cash at Bank & in Hand  0.00 0.00 0.00 0.00 0.00
Current Asset Investments  0.00 0.24 0.00 0.19 0.28
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  12.56 12.81 11.40 11.28 11.82
 
Total Assets  21.98 22.62 21.38 20.84 21.55
 
Liabilities
Current Liabilities
Borrowings  -2.88 -1.56 -0.98 -3.04 -3.39
Other Current Liabilities  -9.04 -8.83 -8.05 -6.67 -6.80
  -11.92 -10.39 -9.03 -9.71 -10.19
 
Net Current Assets  0.64 2.42 2.37 1.57 1.62
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 -0.60 -0.40
Provisions  -0.09 -0.13 -0.14 -0.10 -0.30
Other Non-Current Liabilities  -2.20 -3.06 -3.91 -3.49 -4.54
  -2.29 -3.19 -4.05 -4.19 -5.25
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -14.21 -13.58 -13.09 -13.90 -15.44
 
Net Assets  7.78 9.04 8.29 6.94 6.11
 
Capital & Reserves
Share Capital  1.86 1.99 1.99 1.99 1.99
Share Premium Account  0.86 1.27 1.27 1.27 1.27
Other Reserves  -0.08 0.28 -0.04 0.24 0.26
Retained Earnings  5.13 5.50 5.08 3.44 2.59
Shareholders Funds  7.78 9.04 8.29 6.94 6.11
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  7.78 9.04 8.29 6.94 6.11

Ratios - based on IFRS 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
PE Ratio - Adjusted  15.60 7.87 7.29 -9.74 10.74
PEG - Adjusted  n/a 0.05 -0.31 n/a n/a
Earnings per Share Growth - Adjusted  n/a 173.13% -23.50% n/a n/a
Dividend Cover  n/a 9.15 4.31 -3.80 n/a
Revenue Per Share  535.10p 588.95p 530.78p 484.57p 513.13p
Pre-Tax Profit per Share  4.48p 18.50p 10.05p -26.59p 0.96p
Operating Margin  1.09% 3.31% 1.99% -5.33% 0.64%
Return on Capital Employed  3.48% 11.47% 6.61% -14.98% 1.82%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 1.39% 3.19% 2.70% 0.00%
Dividend per Share Growth  n/a n/a 62.50% -38.46% -100.00%
Net Asset Value per Share (exc. Intangibles)  97.94p 105.67p 96.42p 81.48p 71.09p
Net Gearing  37.04% 17.23% 11.83% 52.46% 62.07%

Data is provided by Morningstar


Company Information
Updated Monthly
Company address Chuckery Foundry, Walsall, WS1 2DU, United Kingdom
Company website http://www.chamberlin.c...
Market cap(in millions)* £ 6.16
Listing/Admission to trading 23 Nov 2006
Trading service SETSqx
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
02-Sep-15
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Industrial Goods & Services
FTSE sector Industrial Engineering
FTSE sub-sector Industrial Machinery
Country of share register GB
Segment ASQ1
MiFID Status MTF
Exchange market size 500
SEDOL 0187022
ISIN number GB0001870228



CHAMBERLIN share - fundamentals