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CTO CLARKE (T.) PLC ORD 10P




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Income Statement 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  193.83 217.10 227.50 242.40 278.60
Operating Profit/(Loss)  1.70 2.30 0.00 4.40 4.40
Net Interest  -0.06 -0.10 -0.20 -0.30 -0.10
Profit Before Tax  1.20 1.70 -0.70 3.50 3.70
Profit After Tax  0.85 1.10 -0.60 2.80 2.90
Discontinued Operations
Profit After Tax  n/a n/a n/a -2.70 -0.50
PROFIT FOR THE PERIOD  0.85 1.10 -0.60 0.10 2.40
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  0.85 1.10 -0.60 0.10 2.40
 
Continuing EPS
Earnings per Share - Basic  2.05p 2.51p -1.58p 6.66p 6.74p
Earnings per Share - Diluted  2.01p 2.43p -1.58p 6.44p 6.50p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  2.05p 2.51p -1.58p 0.13p 5.45p
Earnings per Share - Diluted  2.01p 2.43p -1.58p 0.12p 5.25p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  5.93 5.70 5.00 4.60 3.90
Intangible Assets  23.70 23.40 23.20 23.00 22.80
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a n/a n/a n/a
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
  31.78 30.90 31.10 29.90 30.00
Current Assets
Inventories  0.33 0.40 0.40 0.40 0.60
Trade & Other Receivables  35.99 31.00 32.30 33.40 39.70
Cash at Bank & in Hand  5.57 1.00 10.30 11.70 12.30
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  16.64 25.20 26.70 31.10 27.80
  58.53 57.60 72.10 79.50 82.50
 
Total Assets  90.32 88.50 103.20 109.40 112.50
 
Liabilities
Current Liabilities
Borrowings  0.14 0.10 0.10 0.10 0.10
Other Current Liabilities  22.16 17.70 9.80 12.30 13.90
  54.29 52.90 62.70 71.30 74.80
 
Net Current Assets  4.24 4.70 9.40 8.20 7.70
 
Non-Current Liabilities
Borrowings  0.03 0.00 5.00 5.00 3.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  0.00 0.00 0.30 0.10 0.00
  11.93 10.90 21.60 18.50 23.60
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  66.22 63.80 84.30 89.80 98.40
 
Net Assets  24.10 24.70 18.90 19.60 14.10
 
Capital & Reserves
Share Capital  4.14 4.10 4.10 4.20 4.20
Share Premium Account  3.05 3.10 3.10 3.10 3.10
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  16.13 16.70 11.00 12.10 7.10
Shareholders Funds  24.10 24.70 18.90 19.60 14.10
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   24.10 24.70 18.90 19.60 14.10

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio *   25.85 25.50 n/a 12.39 8.79
PEG *   -0.33 1.12 n/a n/a 0.00
Earnings per Share Growth  -78.90% 22.77% n/a n/a 4080.85%
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  466.92p 524.37p 549.49p 581.71p 667.67p
Pre-Tax Profit per Share  2.88p 4.11p -1.69p 8.40p 8.87p
Operating Margin  0.88% 1.06% 0.00% 1.82% 1.58%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  0.96p 3.14p -10.39p -8.13p -20.80p
Net Gearing *   -22.42% -3.64% -27.51% -33.67% -65.25%

Data provided by FTSE Russell




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)* £ 36.43
Listing/Admission to trading 08 Sep 1949
Trading service SETS
Market Main Market
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
16-Jan-18
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 (CTO)