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.

CAY CHARLES STANLEY GROUP PLC ORD 25P



Income Statement  (£ m) 31-Mar-10 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14
Continuing Operations
Revenue  114.99 125.57 119.64 127.57 149.03
Operating Profit/(Loss)  9.72 12.95 8.06 8.66 5.73
Net Interest  0.02 0.05 0.07 0.04 0.09
Profit Before Tax  10.27 13.38 8.48 9.06 6.13
Profit After Tax  6.84 9.52 5.93 6.75 4.76
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  6.84 9.52 5.93 6.75 4.76
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  6.84 9.52 5.93 6.75 4.76
 
Continuing EPS
Earnings per Share - Basic  15.44p 21.42p 13.12p 14.93p 10.51p
Earnings per Share - Diluted  15.44p 21.40p 13.08p 14.87p 10.42p
Earnings per Share - Adjusted  21.18p 28.39p 19.84p 22.38p 23.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  15.44p 21.42p 13.12p 14.93p 10.51p
Earnings per Share - Diluted  15.44p 21.40p 13.08p 14.87p 10.42p
Earnings per Share - Adjusted  21.18p 28.39p 19.84p 22.38p 23.00p
 
Dividend per Share  13.85p 4.75p 11.00p 11.25p 12.00p

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  6.07 6.22 6.83 6.60 13.75
Intangible Assets  35.43 34.13 34.60 33.74 35.29
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  8.45 7.19 7.63 9.90 10.05
  49.95 47.53 49.07 50.23 59.08
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  188.10 224.72 267.32 261.56 212.74
Cash at Bank & in Hand  36.62 45.54 41.91 40.38 38.57
Current Asset Investments  0.08 0.17 0.21 0.17 0.12
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  224.80 270.43 309.44 302.12 251.42
 
Total Assets  274.75 317.96 358.51 352.35 310.51
 
Liabilities
Current Liabilities
Borrowings  -0.84 -0.09 -0.16 -0.16 -0.15
Other Current Liabilities  -194.61 -232.39 -270.23 -261.20 -217.91
  -195.45 -232.48 -270.39 -261.35 -218.06
 
Net Current Assets  29.35 37.95 39.05 40.76 33.36
 
Non-Current Liabilities
Borrowings  -0.02 0.00 0.00 0.00 -1.97
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -5.86 -3.36 -6.44 -8.98 -7.05
  -5.87 -3.36 -6.44 -8.98 -9.02
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -201.32 -235.84 -276.82 -270.33 -227.08
 
Net Assets  73.43 82.12 81.68 82.02 83.43
 
Capital & Reserves
Share Capital  11.14 11.27 11.31 11.31 11.31
Share Premium Account  1.77 2.49 2.55 2.55 2.60
Other Reserves  2.32 1.46 1.49 2.23 2.48
Retained Earnings  58.10 66.85 66.28 65.88 67.01
Shareholders Funds  73.33 82.07 81.63 81.97 83.40
 
Minority Interests/Other Equity  0.10 0.05 0.05 0.05 0.02
Total Equity  73.43 82.12 81.68 82.02 83.43

Ratios - based on IFRS 31-Mar-10 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14
Continuing Operations
PE Ratio - Adjusted  11.24 11.02 14.89 16.76 21.02
PEG - Adjusted  1.91 0.32 -0.49 1.31 7.59
Earnings per Share Growth - Adjusted  5.90% 34.04% -30.12% 12.80% 2.77%
Dividend Cover  1.53 5.98 1.80 1.99 1.92
Revenue Per Share  259.46p 282.52p 264.84p 282.00p 329.39p
Pre-Tax Profit per Share  23.17p 30.10p 18.78p 20.03p 13.54p
Operating Margin  8.53% 10.29% 6.67% 6.78% 3.86%
Return on Capital Employed  23.49% 26.10% 16.08% 15.86% 10.86%
 
Continuing & Discontinued Operations
Dividend Yield  5.82% 1.52% 3.72% 3.00% 2.48%
Dividend per Share Growth  61.05% -65.70% 131.58% 2.27% 6.67%
Net Asset Value per Share (exc. Intangibles)  85.08p 106.40p 103.96p 106.62p 106.32p
Net Gearing  -48.77% -55.37% -51.15% -49.07% -43.70%

Data is provided by Morningstar


Company Information
Updated Monthly
Company address Granville House, 25 Luke Street, London, EC2A 4AR, United Kingdom
Company website http://www.charlesstanl...
Market cap(in millions)* £ 194.23
Listing/Admission to trading 31 Oct 1960
Trading service -
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
01-Jul-15
FTSE index -
FTSE sector Financial Services
FTSE sub-sector Investment Services
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



CHARLES STANLEY share - fundamentals