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CAY CHARLES STANLEY GROUP PLC ORD 25P



Income Statement 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Continuing Operations
Revenue  127.57 137.90 144.26 138.65 141.63
Operating Profit/(Loss)  8.66 3.18 -5.76 -0.83 5.04
Net Interest  0.04 0.09 0.08 0.10 0.06
Profit Before Tax  9.06 3.58 -4.45 -0.69 8.80
Profit After Tax  6.75 2.79 -4.86 -0.64 6.26
Discontinued Operations
Profit After Tax  0.00 1.96 -1.29 0.23 0.00
PROFIT FOR THE PERIOD  6.75 4.76 -6.15 -0.41 6.26
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  6.75 4.76 -6.15 -0.41 6.26
 
Continuing EPS
Earnings per Share - Basic  14.93p 6.17p -10.64p -1.27p 12.35p
Earnings per Share - Diluted  14.87p 6.12p -10.64p -1.27p 12.34p
Earnings per Share - Adjusted  22.38p 23.00p -10.64p -1.27p 12.35p
Continuing and Discontinued EPS
Earnings per Share - Basic  14.93p 10.51p -13.46p -0.61p 12.35p
Earnings per Share - Diluted  14.87p 10.42p -13.46p -0.61p 12.34p
Earnings per Share - Adjusted  22.38p 27.34p -13.46p -0.61p 12.35p
 
Dividend per Share  11.25p 12.00p 12.25p 3.50p 5.00p

Balance Sheet 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  6.60 13.75 13.29 10.73 9.98
Intangible Assets  33.74 35.29 26.10 25.40 21.22
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  9.90 10.05 10.03 9.26 7.50
  50.23 59.08 49.42 45.39 38.70
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  261.56 212.74 267.49 146.48 144.67
Cash at Bank & in Hand  40.38 38.57 28.45 48.10 52.10
Current Asset Investments  0.17 0.12 0.10 0.07 2.52
Other Current Assets  0.00 0.00 4.19 1.72 8.97
  302.12 251.42 300.24 196.37 208.26
 
Total Assets  352.35 310.51 349.65 241.76 246.96
 
Liabilities
Current Liabilities
Borrowings  -0.16 -0.15 -0.15 0.00 0.00
Other Current Liabilities  -261.20 -217.91 -265.67 -146.29 -146.23
  -261.35 -218.06 -265.82 -146.29 -146.23
 
Net Current Assets  40.76 33.36 34.41 50.09 62.03
 
Non-Current Liabilities
Borrowings  0.00 -1.97 -1.82 0.00 0.00
Provisions  0.00 0.00 0.00 0.00 -1.11
Other Non-Current Liabilities  -8.98 -7.05 -13.09 -10.09 -10.53
  -8.98 -9.02 -14.91 -10.09 -11.64
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -270.33 -227.08 -280.73 -156.38 -157.87
 
Net Assets  82.02 83.43 68.92 85.39 89.09
 
Capital & Reserves
Share Capital  11.31 11.31 11.49 12.67 12.67
Share Premium Account  2.55 2.60 4.14 4.40 4.43
Other Reserves  2.23 2.48 2.71 17.83 18.55
Retained Earnings  65.88 67.01 50.56 50.46 53.42
Shareholders Funds  81.97 83.40 68.89 85.37 89.07
 
Minority Interests/Other Equity  0.05 0.02 0.02 0.02 0.02
Total Equity  82.02 83.43 68.92 85.39 89.09

Ratios - based on IFRS 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Continuing Operations
PE Ratio - Adjusted   16.76 21.02 -35.00 -207.48 25.10
PEG - Adjusted   1.31 7.59 n/a n/a n/a
Earnings per Share Growth - Adjusted   12.80% 2.77% n/a n/a n/a
Dividend Cover  1.99 1.92 -0.87 -0.36 2.47
Revenue Per Share  282.00p 304.79p 315.99p 275.18p 279.44p
Pre-Tax Profit per Share  20.03p 7.91p -9.74p -1.36p 17.36p
Operating Margin  6.78% 2.32% -3.11% -0.53% 5.98%
Return on Capital Employed  15.86 % 6.40 % -7.55 % -0.84 % 11.15 %
 
Continuing & Discontinued Operations
Dividend Yield  3.00% 2.48% 3.29% 1.33% 1.61%
Dividend per Share Growth  -0.50% 6.67% 2.08% -71.43% 42.86%
Net Asset Value per Share (exc. Intangibles)  106.62p 106.32p 93.11p 118.33p 133.86p
Net Gearing  -49.07% -43.70% -38.43% -56.34% -58.49%

Data provided by Morningstar




Company Information
Updated Monthly
Company address 55 Bishopsgate, London, EC2N 3AS, United Kingdom
Company website http://www.charlesstanl...
Market cap(in millions)* £ 210.38
Listing/Admission to trading 31 Oct 1960
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
20-Sep-17
FTSE index -
FTSE sector Financial Services
FTSE sub-sector Investment Services
Country of share register GB
Segment SET3
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL 0655604
ISIN number GB0006556046



CHARLES STANLEY share fundamentals (CAY)