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CAY CHARLES STANLEY GROUP PLC ORD 25P



Income Statement  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
Revenue  119.64 127.57 137.90 144.26 138.65
Operating Profit/(Loss)  8.06 8.66 3.18 -5.76 -0.96
Net Interest  0.07 0.04 0.09 0.08 0.10
Profit Before Tax  8.48 9.06 3.58 -4.45 -0.69
Profit After Tax  5.93 6.75 2.79 -4.86 -0.64
Discontinued Operations
Profit After Tax  0.00 0.00 1.96 -1.29 0.23
PROFIT FOR THE PERIOD  5.93 6.75 4.76 -6.15 -0.41
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  5.93 6.75 4.76 -6.15 -0.41
 
Continuing EPS
Earnings per Share - Basic  13.12p 14.93p 6.17p -10.64p -1.27p
Earnings per Share - Diluted  13.08p 14.87p 6.12p -10.64p -1.27p
Earnings per Share - Adjusted  19.84p 22.38p 23.00p -10.64p -1.27p
Continuing and Discontinued EPS
Earnings per Share - Basic  13.12p 14.93p 10.51p -13.46p -0.61p
Earnings per Share - Diluted  13.08p 14.87p 10.42p -13.46p -0.61p
Earnings per Share - Adjusted  19.84p 22.38p 27.34p -13.46p -0.61p
 
Dividend per Share  11.00p 11.25p 12.00p 12.25p 3.50p

Balance Sheet  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Assets
Non-Current Assets
Property, Plant & Equipment  6.83 6.60 13.75 13.29 10.73
Intangible Assets  34.60 33.74 35.29 26.10 25.40
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  7.63 9.90 10.05 10.03 9.88
  49.07 50.23 59.08 49.42 46.01
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  267.32 261.56 212.74 267.49 164.55
Cash at Bank & in Hand  41.91 40.38 38.57 28.45 48.10
Current Asset Investments  0.21 0.17 0.12 0.10 0.07
Other Current Assets  0.00 0.00 0.00 4.19 1.72
  309.44 302.12 251.42 300.24 214.44
 
Total Assets  358.51 352.35 310.51 349.65 260.45
 
Liabilities
Current Liabilities
Borrowings  -0.16 -0.16 -0.15 -0.15 0.00
Other Current Liabilities  -270.23 -261.20 -217.91 -265.67 -164.97
  -270.39 -261.35 -218.06 -265.82 -164.97
 
Net Current Assets  39.05 40.76 33.36 34.41 49.47
 
Non-Current Liabilities
Borrowings  0.00 0.00 -1.97 -1.82 0.00
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -6.44 -8.98 -7.05 -13.09 -10.09
  -6.44 -8.98 -9.02 -14.91 -10.09
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -276.82 -270.33 -227.08 -280.73 -175.06
 
Net Assets  81.68 82.02 83.43 68.92 85.39
 
Capital & Reserves
Share Capital  11.31 11.31 11.31 11.49 12.67
Share Premium Account  2.55 2.55 2.60 4.14 4.40
Other Reserves  1.49 2.23 2.48 2.71 17.83
Retained Earnings  66.28 65.88 67.01 50.56 50.46
Shareholders Funds  81.63 81.97 83.40 68.89 85.37
 
Minority Interests/Other Equity  0.05 0.05 0.02 0.02 0.02
Total Equity  81.68 82.02 83.43 68.92 85.39

Ratios - based on IFRS 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
PE Ratio - Adjusted  14.89 16.76 21.02 -35.00 -207.48
PEG - Adjusted  -0.49 1.31 7.59 n/a n/a
Earnings per Share Growth - Adjusted  -30.12% 12.80% 2.77% n/a n/a
Dividend Cover  1.80 1.99 1.92 -0.87 -0.36
Revenue Per Share  264.84p 282.00p 304.79p 315.99p 275.18p
Pre-Tax Profit per Share  18.78p 20.03p 7.91p -9.74p -1.36p
Operating Margin  6.67% 6.78% 2.32% -3.11% -0.45%
Return on Capital Employed  16.08% 15.86% 6.40% -7.55% -0.84%
 
Continuing & Discontinued Operations
Dividend Yield  3.72% 3.00% 2.48% 3.29% 1.33%
Dividend per Share Growth  131.58% 2.27% 6.67% 2.08% -71.43%
Net Asset Value per Share (exc. Intangibles)  103.96p 106.62p 106.32p 93.11p 118.33p
Net Gearing  -51.15% -49.07% -43.70% -38.43% -56.34%

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)* £ 135.15
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
23-Jul-16
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)