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CMH CHAMBERLIN PLC ORD 25P



Income Statement  (£ m) 31-Mar-10 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14
Continuing Operations
Revenue  28.45 39.80 45.53 42.20 38.56
Operating Profit/(Loss)  -1.05 0.51 1.59 0.98 -1.90
Net Interest  0.13 0.10 0.08 0.04 0.06
Profit Before Tax  -1.42 0.33 1.43 0.80 -2.12
Profit After Tax  -1.22 0.10 1.25 0.75 -1.60
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -1.22 0.10 1.25 0.75 -1.60
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -1.22 0.10 1.25 0.75 -1.60
 
Continuing EPS
Earnings per Share - Basic  -16.40p 1.30p 16.10p 9.40p -20.20p
Earnings per Share - Diluted  -16.40p 1.20p 14.50p 9.00p -20.20p
Earnings per Share - Adjusted  -12.80p 6.70p 18.30p 14.00p -7.60p
Continuing and Discontinued EPS
Earnings per Share - Basic  -16.40p 1.30p 16.10p 9.40p -20.20p
Earnings per Share - Diluted  -16.40p 1.20p 14.50p 9.00p -20.20p
Earnings per Share - Adjusted  -12.80p 6.70p 18.30p 14.00p -7.60p
 
Dividend per Share  0.00p 0.00p 2.00p 3.25p 2.00p

Balance Sheet  (£ m) 31-Mar-10 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14
Assets
Non-Current Assets
Property, Plant & Equipment  8.32 8.17 8.12 8.20 7.91
Intangible Assets  0.65 0.49 0.64 0.62 0.46
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  0.92 0.76 1.06 1.16 1.20
  9.89 9.43 9.82 9.98 9.56
Current Assets
Inventories  3.29 2.97 3.85 3.33 3.73
Trade & Other Receivables  6.36 9.59 8.72 8.07 7.36
Cash at Bank & in Hand  0.00 0.00 0.00 0.00 0.00
Current Asset Investments  0.00 0.00 0.24 0.00 0.19
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  9.65 12.56 12.81 11.40 11.28
 
Total Assets  19.54 21.98 22.62 21.38 20.84
 
Liabilities
Current Liabilities
Borrowings  -3.45 -2.88 -1.56 -0.98 -3.04
Other Current Liabilities  -5.78 -9.04 -8.83 -8.05 -6.67
  -9.23 -11.92 -10.39 -9.03 -9.71
 
Net Current Assets  0.42 0.64 2.42 2.37 1.57
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 -0.60
Provisions  -0.09 -0.09 -0.13 -0.14 -0.10
Other Non-Current Liabilities  -2.37 -2.20 -3.06 -3.91 -3.49
  -2.46 -2.29 -3.19 -4.05 -4.19
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -11.69 -14.21 -13.58 -13.09 -13.90
 
Net Assets  7.86 7.78 9.04 8.29 6.94
 
Capital & Reserves
Share Capital  1.86 1.86 1.99 1.99 1.99
Share Premium Account  0.86 0.86 1.27 1.27 1.27
Other Reserves  0.11 -0.08 0.28 -0.04 0.24
Retained Earnings  5.03 5.13 5.50 5.08 3.44
Shareholders Funds  7.86 7.78 9.04 8.29 6.94
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  7.86 7.78 9.04 8.29 6.94

Ratios - based on IFRS 31-Mar-10 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14
Continuing Operations
PE Ratio - Adjusted  -5.04 15.60 7.87 7.29 -9.74
PEG - Adjusted  n/a n/a 0.05 -0.31 n/a
Earnings per Share Growth - Adjusted  n/a n/a 173.13% -23.50% n/a
Dividend Cover  n/a n/a 9.15 4.31 -3.80
Revenue Per Share  382.54p 535.10p 588.95p 530.78p 484.57p
Pre-Tax Profit per Share  -19.10p 4.48p 18.50p 10.05p -26.59p
Operating Margin  -4.53% 1.09% 3.31% 1.99% -5.33%
Return on Capital Employed  -9.82% 3.48% 11.47% 6.61% -14.98%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 1.39% 3.19% 2.70%
Dividend per Share Growth  -100.00% n/a n/a 62.50% -38.46%
Net Asset Value per Share (exc. Intangibles)  96.91p 97.94p 105.67p 96.42p 81.48p
Net Gearing  43.89% 37.04% 17.23% 11.83% 52.46%

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)* £ 6.00
Listing/Admission to trading 23 Nov 2006
Trading service -
Market -
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
05-Aug-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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



CHAMBERLIN share - fundamentals