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.

CRU CORAL PRODUCTS PLC ORD 1P



Income Statement 30-Apr-13
( £ m )
30-Apr-14
( £ m )
30-Apr-15
( £ m )
30-Apr-16
( £ m )
30-Apr-17
( £ m )
Continuing Operations
Revenue  17.28 17.22 17.43 18.71 21.43
Operating Profit/(Loss)  0.50 -0.76 0.38 0.94 0.69
Net Interest  0.15 0.16 0.18 0.18 0.23
Profit Before Tax  0.35 -0.92 0.19 0.76 0.47
Profit After Tax  0.43 -0.92 0.19 0.74 0.46
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.43 -0.92 0.19 0.74 0.46
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.43 -0.92 0.19 0.74 0.46
 
Continuing EPS
Earnings per Share - Basic  1.08p -2.20p 0.35p 1.12p 0.55p
Earnings per Share - Diluted  1.08p -2.20p 0.35p 1.12p 0.55p
Earnings per Share - Adjusted  1.08p 1.21p 2.12p 2.20p 1.04p
Continuing and Discontinued EPS
Earnings per Share - Basic  1.08p -2.20p 0.35p 1.12p 0.55p
Earnings per Share - Diluted  1.08p -2.20p 0.35p 1.12p 0.55p
Earnings per Share - Adjusted  1.08p 1.21p 2.12p 2.20p 1.04p
 
Dividend per Share  0.50p 0.50p 0.70p 0.80p 1.03p

Balance Sheet 30-Apr-13
( £ m )
30-Apr-14
( £ m )
30-Apr-15
( £ m )
30-Apr-16
( £ m )
30-Apr-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  6.29 5.20 5.56 6.52 8.41
Intangible Assets  4.01 3.55 5.01 7.89 7.53
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  0.00 0.00 0.00 0.00 0.00
  10.30 8.74 10.57 14.40 15.94
Current Assets
Inventories  1.38 1.73 1.40 1.84 2.88
Trade & Other Receivables  3.98 4.23 3.85 5.28 5.53
Cash at Bank & in Hand  0.00 0.00 0.07 0.91 0.67
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
  5.36 5.96 5.33 8.03 9.09
 
Total Assets  15.66 14.70 15.90 22.43 25.03
 
Liabilities
Current Liabilities
Borrowings  -2.56 -2.50 -2.35 -2.06 -3.81
Other Current Liabilities  -3.05 -3.43 -2.66 -4.05 -4.49
  -5.61 -5.94 -5.01 -6.12 -8.30
 
Net Current Assets  -0.25 0.02 0.32 1.92 0.79
 
Non-Current Liabilities
Borrowings  -1.39 -1.47 -1.70 -2.12 -2.48
Provisions  -0.03 -0.03 -0.06 -0.51 -0.46
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -1.42 -1.50 -1.77 -2.63 -2.94
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -7.03 -7.43 -6.77 -8.75 -11.23
 
Net Assets  8.63 7.27 9.12 13.69 13.80
 
Capital & Reserves
Share Capital  0.42 0.42 0.58 0.83 0.83
Share Premium Account  0.41 0.41 1.86 5.29 5.29
Other Reserves  0.00 0.00 0.44 1.06 1.57
Retained Earnings  7.80 6.44 6.24 6.51 6.12
Shareholders Funds  8.63 7.27 9.12 13.69 13.80
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  8.63 7.27 9.12 13.69 13.80

Ratios - based on IFRS 30-Apr-13 30-Apr-14 30-Apr-15 30-Apr-16 30-Apr-17
Continuing Operations
PE Ratio - Adjusted   8.45 12.40 5.37 10.00 15.14
PEG - Adjusted   0.10 1.03 0.07 2.65 -0.29
Earnings per Share Growth - Adjusted   86.21% 12.04% 75.21% 3.77% -52.73%
Dividend Cover  2.16 2.42 3.03 2.75 1.01
Revenue Per Share  43.62p 41.07p 31.74p 28.25p 25.94p
Pre-Tax Profit per Share  0.88p -2.20p 0.35p 1.14p 0.56p
Operating Margin  2.87% -4.44% 2.15% 5.01% 3.23%
Return on Capital Employed  5.77 % -9.89 % 4.56 % 8.94 % 5.33 %
 
Continuing & Discontinued Operations
Dividend Yield  5.48% 3.33% 6.15% 3.64% 6.54%
Dividend per Share Growth  n/a 0.00% 40.00% 14.29% 28.75%
Net Asset Value per Share (exc. Intangibles)  11.00p 8.88p 7.10p 7.02p 7.58p
Net Gearing  45.79% 54.60% 43.70% 23.92% 40.66%

Data provided by Morningstar




Company Information
Updated Monthly
Company address North Florida Road, Haydock Industrial Estate, Haydock, St. Helens, WA11 9TP, United Kingdom
Company website http://www.coralproduct...
Market cap(in millions)* £ 11.15
Listing/Admission to trading 06 Sep 2011
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
19-Nov-17
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Industrial Goods & Services
FTSE sector General Industrials
FTSE sub-sector Containers & Packaging
Country of share register GB
Segment ASQ1
MiFID Status MTF
Exchange market size 7,500
SEDOL 0223573
ISIN number GB0002235736



CORAL PRODUCTS share fundamentals (CRU)