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CTO CLARKE (T.) PLC ORD 10P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  179.04 183.81 193.80 217.10 227.50
Operating Profit/(Loss)  6.02 5.36 1.70 2.30 0.00
Net Interest  0.03 0.08 0.10 0.10 0.30
Profit Before Tax  5.74 4.90 1.20 1.70 -0.70
Profit After Tax  3.99 4.01 0.80 1.10 -0.60
Discontinued Operations
Profit After Tax  -0.38 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  3.60 4.01 0.80 1.10 -0.60
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  3.60 4.01 0.80 1.10 -0.60
 
Continuing EPS
Earnings per Share - Basic  9.86p 9.69p 2.05p 2.51p -1.58p
Earnings per Share - Diluted  9.86p 9.64p 2.01p 2.43p -1.58p
Earnings per Share - Adjusted  12.44p 7.34p 4.40p 4.14p 1.06p
Continuing and Discontinued EPS
Earnings per Share - Basic  8.91p 9.69p 2.05p 2.51p -1.58p
Earnings per Share - Diluted  8.91p 9.64p 2.01p 2.43p -1.58p
Earnings per Share - Adjusted  11.49p 7.34p 4.40p 4.14p 1.06p
 
Dividend per Share  13.00p 5.25p 3.00p 3.00p 2.60p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  6.67 1.74 5.90 5.70 5.00
Intangible Assets  24.53 24.04 23.70 23.40 23.20
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  1.96 6.46 2.20 1.80 2.90
  33.16 32.25 31.80 30.90 31.10
Current Assets
Inventories  12.63 0.44 0.30 0.40 0.40
Trade & Other Receivables  23.41 45.64 52.60 56.20 61.40
Cash at Bank & in Hand  8.25 0.62 5.60 1.00 10.30
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
  44.29 46.70 58.50 57.60 72.10
 
Total Assets  77.46 78.95 90.30 88.50 103.20
 
Liabilities
Current Liabilities
Borrowings  -1.19 -0.15 -0.10 -0.10 -0.10
Other Current Liabilities  -42.55 -42.80 -54.20 -52.80 -62.60
  -43.74 -42.95 -54.30 -52.90 -62.70
 
Net Current Assets  0.55 3.75 4.20 4.70 9.40
 
Non-Current Liabilities
Borrowings  -0.16 -0.10 0.00 0.00 -5.00
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -9.32 -9.96 -11.90 -10.90 -16.60
  -9.48 -10.07 -11.90 -10.90 -21.60
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -53.22 -53.02 -66.20 -63.80 -84.30
 
Net Assets  24.24 25.93 24.10 24.70 18.90
 
Capital & Reserves
Share Capital  4.14 4.14 4.10 4.10 4.10
Share Premium Account  3.05 3.05 3.10 3.10 3.10
Other Reserves  0.00 0.77 0.80 0.80 0.70
Retained Earnings  17.05 17.97 16.10 16.70 11.00
Shareholders Funds  24.24 25.93 24.10 24.70 18.90
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  24.24 25.93 24.10 24.70 18.90

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  9.32 5.62 12.05 15.46 52.95
PEG - Adjusted  -0.35 -0.14 -0.30 -2.62 -0.71
Earnings per Share Growth - Adjusted  -26.52% -41.00% -40.05% -5.91% -74.40%
Dividend Cover  0.96 1.40 1.47 1.38 0.41
Revenue Per Share  442.80p 443.97p 468.12p 524.37p 549.49p
Pre-Tax Profit per Share  14.19p 11.84p 2.90p 4.11p -1.69p
Operating Margin  3.14% 2.65% 0.67% 0.83% -0.22%
Return on Capital Employed  56.62% 41.10% 10.48% 14.63% -2.34%
 
Continuing & Discontinued Operations
Dividend Yield  11.21% 12.73% 5.66% 4.69% 4.63%
Dividend per Share Growth  0.00% -59.62% -42.86% 0.00% -13.33%
Net Asset Value per Share (exc. Intangibles)  -0.71p 4.56p 0.97p 3.14p -10.39p
Net Gearing  -28.48% -1.43% -22.82% -3.64% -27.51%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address 45 Moorfields, London, EC2Y 9AE, United Kingdom
Company website http://www.tclar...e.co.u...
Market cap(in millions)* £ 30.74
Listing/Admission to trading 08 Sep 1949
Trading service SETS
Market MAINMARKET
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
31-Aug-15
FTSE index FTSE Fledgling,FTSE Fledgling (ex IT)
FTSE sector Construction & Materials
FTSE sub-sector Heavy Construction
Country of share register GB
Segment SET3
MiFID Status Regulated Market
Exchange market size 5,000
SEDOL 0201502
ISIN number GB0002015021



CLARKE T. share - fundamentals