The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

CTO CLARKE (T.) PLC ORD 10P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  183.81 193.80 217.10 207.90 242.40
Operating Profit/(Loss)  5.36 1.70 2.30 -0.10 4.40
Net Interest  0.08 0.10 0.10 0.30 0.40
Profit Before Tax  4.90 1.20 1.70 -0.80 3.50
Profit After Tax  4.01 0.80 1.10 -0.70 2.80
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.10 -2.70
PROFIT FOR THE PERIOD  4.01 0.80 1.10 -0.60 0.10
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  4.01 0.80 1.10 -0.60 0.10
 
Continuing EPS
Earnings per Share - Basic  9.69p 2.05p 2.51p -1.70p 6.72p
Earnings per Share - Diluted  9.64p 2.01p 2.43p -1.70p 6.49p
Earnings per Share - Adjusted  7.34p 4.40p 4.14p 0.85p 7.11p
Continuing and Discontinued EPS
Earnings per Share - Basic  9.69p 2.05p 2.51p -1.46p 0.24p
Earnings per Share - Diluted  9.64p 2.01p 2.43p -1.46p 0.23p
Earnings per Share - Adjusted  7.34p 4.40p 4.14p 1.09p 0.63p
 
Dividend per Share  5.25p 3.00p 3.00p 2.60p 3.10p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  1.74 5.90 5.70 5.00 4.60
Intangible Assets  24.04 23.70 23.40 23.20 23.00
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  6.46 2.20 1.80 2.90 2.30
  32.25 31.80 30.90 31.10 29.90
Current Assets
Inventories  0.44 0.30 0.40 0.40 0.40
Trade & Other Receivables  45.64 52.60 56.20 61.40 67.40
Cash at Bank & in Hand  0.62 5.60 1.00 10.30 11.70
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
  46.70 58.50 57.60 72.10 79.50
 
Total Assets  78.95 90.30 88.50 103.20 109.40
 
Liabilities
Current Liabilities
Borrowings  -0.15 -0.10 -0.10 -0.10 -0.10
Other Current Liabilities  -42.80 -54.20 -52.80 -62.60 -71.20
  -42.95 -54.30 -52.90 -62.70 -71.30
 
Net Current Assets  3.75 4.20 4.70 9.40 8.20
 
Non-Current Liabilities
Borrowings  -0.10 0.00 0.00 -5.00 -5.00
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -9.96 -11.90 -10.90 -16.60 -13.50
  -10.07 -11.90 -10.90 -21.60 -18.50
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -53.02 -66.20 -63.80 -84.30 -89.80
 
Net Assets  25.93 24.10 24.70 18.90 19.60
 
Capital & Reserves
Share Capital  4.14 4.10 4.10 4.10 4.20
Share Premium Account  3.05 3.10 3.10 3.10 3.10
Other Reserves  0.77 0.80 0.80 0.70 0.20
Retained Earnings  17.97 16.10 16.70 11.00 12.10
Shareholders Funds  25.93 24.10 24.70 18.90 19.60
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  25.93 24.10 24.70 18.90 19.60

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  5.62 12.05 15.46 66.03 11.60
PEG - Adjusted  -0.14 -0.30 -2.62 -0.83 0.02
Earnings per Share Growth - Adjusted  -41.00% -40.05% -5.91% -79.47% 736.47%
Dividend Cover  1.40 1.47 1.38 0.33 2.29
Revenue Per Share  443.97p 468.12p 524.37p 502.15p 581.71p
Pre-Tax Profit per Share  11.84p 2.90p 4.11p -1.93p 8.40p
Operating Margin  2.65% 0.67% 0.83% -0.34% 1.53%
Return on Capital Employed  41.10% 10.48% 14.63% -2.92% 25.83%
 
Continuing & Discontinued Operations
Dividend Yield  12.73% 5.66% 4.69% 4.63% 3.76%
Dividend per Share Growth  -59.62% -42.86% 0.00% -13.33% 19.23%
Net Asset Value per Share (exc. Intangibles)  4.56p 0.97p 3.14p -10.39p -8.13p
Net Gearing  -1.43% -22.82% -3.64% -27.51% -33.67%

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)* £ 35.24
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
26-May-16
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)