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CCT CHARACTER GROUP PLC ORD 5P



Income Statement  (£ m) 31-Aug-11 31-Aug-12 31-Aug-13 31-Aug-14 31-Aug-15
Continuing Operations
Revenue  94.95 74.95 67.19 97.89 99.05
Operating Profit/(Loss)  9.30 7.46 0.61 7.46 12.48
Net Interest  0.17 0.20 0.31 0.31 0.21
Profit Before Tax  9.05 7.08 0.20 7.11 12.27
Profit After Tax  6.84 5.75 0.16 5.95 10.24
Discontinued Operations
Profit After Tax  0.00 0.00 0.52 0.00 0.00
PROFIT FOR THE PERIOD  6.84 5.75 0.68 5.95 10.24
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  6.84 5.75 0.68 5.95 10.24
 
Continuing EPS
Earnings per Share - Basic  28.47p 25.58p 0.71p 27.66p 48.56p
Earnings per Share - Diluted  25.45p 22.99p 0.65p 25.18p 45.73p
Earnings per Share - Adjusted  28.47p 25.58p 0.71p 27.66p 48.56p
Continuing and Discontinued EPS
Earnings per Share - Basic  28.47p 25.58p 3.05p 27.66p 48.56p
Earnings per Share - Diluted  25.45p 22.99p 2.80p 25.18p 45.73p
Earnings per Share - Adjusted  28.47p 25.58p 3.05p 27.66p 48.56p
 
Dividend per Share  5.00p 6.30p 6.60p 6.60p 8.95p

Balance Sheet  (£ m) 31-Aug-11 31-Aug-12 31-Aug-13 31-Aug-14 31-Aug-15
Assets
Non-Current Assets
Property, Plant & Equipment  1.73 1.76 1.64 1.65 1.64
Intangible Assets  1.63 1.34 0.75 0.24 0.84
Investment Properties  2.17 2.11 2.04 1.98 1.91
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  0.61 0.21 0.31 0.57 1.06
  8.31 7.52 6.78 6.41 7.36
Current Assets
Inventories  11.56 7.36 6.18 8.85 8.97
Trade & Other Receivables  17.11 17.33 19.59 23.43 15.56
Cash at Bank & in Hand  10.86 5.91 9.24 17.70 25.78
Current Asset Investments  0.36 0.45 0.36 0.14 0.23
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  39.88 31.04 35.37 50.13 50.54
 
Total Assets  48.19 38.56 42.15 56.54 57.89
 
Liabilities
Current Liabilities
Borrowings  -15.73 -13.80 -15.26 -22.22 -21.25
Other Current Liabilities  -24.41 -14.36 -17.70 -24.33 -21.24
  -40.14 -28.17 -32.96 -46.55 -42.49
 
Net Current Assets  -0.25 2.87 2.41 3.58 8.05
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -0.49 -0.41 -0.22 -0.05 -0.17
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -0.49 -0.41 -0.22 -0.05 -0.17
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -40.62 -28.58 -33.18 -46.60 -42.65
 
Net Assets  7.57 9.98 8.97 9.94 15.24
 
Capital & Reserves
Share Capital  1.39 1.33 1.35 1.27 1.24
Share Premium Account  13.16 13.33 13.68 13.81 14.64
Other Reserves  1.03 1.60 1.56 1.95 2.99
Retained Earnings  -8.02 -6.28 -7.62 -7.08 -3.63
Shareholders Funds  7.57 9.98 8.97 9.94 15.24
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  7.57 9.98 8.97 9.94 15.24

Ratios - based on IFRS 31-Aug-11 31-Aug-12 31-Aug-13 31-Aug-14 31-Aug-15
Continuing Operations
PE Ratio - Adjusted  5.64 5.04 197.18 7.41 10.50
PEG - Adjusted  0.14 -0.50 -2.03 0.00 0.14
Earnings per Share Growth - Adjusted  41.50% -10.15% -97.22% 3795.77% 75.56%
Dividend Cover  5.69 4.06 0.11 4.19 5.43
Revenue Per Share  395.50p 333.41p 299.96p 455.47p 469.78p
Pre-Tax Profit per Share  37.68p 31.51p 0.90p 33.07p 58.18p
Operating Margin  9.63% 9.72% 0.75% 7.57% 12.58%
Return on Capital Employed  41.60% 31.86% 2.16% 23.20% 34.83%
 
Continuing & Discontinued Operations
Dividend Yield  3.12% 4.88% 4.71% 3.22% 1.75%
Dividend per Share Growth  66.67% 26.00% 4.76% 0.00% 35.61%
Net Asset Value per Share (exc. Intangibles)  24.97p 38.27p 35.68p 45.19p 69.06p
Net Gearing  64.34% 79.11% 67.11% 45.40% -29.76%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Sycamore House, 2nd Floor, 86-88 Coombe Road, New Malden, KT3 4QS, United Kingdom
Company website http://www.thecharacter...
Market cap(in millions)* £ 100.13
Listing/Admission to trading 30 Dec 2005
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
26-Sep-16
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Personal & Household Goods
FTSE sector Leisure Goods
FTSE sub-sector Toys
Country of share register GB
Segment ASQ1
MiFID Status MTF
Exchange market size 2,000
SEDOL 0897611
ISIN number GB0008976119



CHARACTER GRP. share fundamentals (CCT)