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CCT CHARACTER GROUP PLC ORD 5P



Income Statement  (£ m) 31-Aug-10 31-Aug-11 31-Aug-12 31-Aug-13 31-Aug-14
Continuing Operations
Revenue  85.23 94.95 74.95 67.19 97.89
Operating Profit/(Loss)  7.59 9.30 7.46 0.61 7.46
Net Interest  0.12 0.17 0.20 0.31 0.31
Profit Before Tax  7.55 9.05 7.08 0.20 7.11
Profit After Tax  6.19 6.84 5.75 0.16 5.95
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.52 0.00
PROFIT FOR THE PERIOD  6.19 6.84 5.75 0.68 5.95
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  6.19 6.84 5.75 0.68 5.95
 
Continuing EPS
Earnings per Share - Basic  20.12p 28.47p 25.58p 0.71p 27.66p
Earnings per Share - Diluted  18.94p 25.45p 22.99p 0.65p 25.18p
Earnings per Share - Adjusted  20.12p 28.47p 25.58p 0.71p 27.66p
Continuing and Discontinued EPS
Earnings per Share - Basic  20.12p 28.47p 25.58p 3.05p 27.66p
Earnings per Share - Diluted  18.94p 25.45p 22.99p 2.80p 25.18p
Earnings per Share - Adjusted  20.12p 28.47p 25.58p 3.05p 27.66p
 
Dividend per Share  3.00p 5.00p 6.30p 6.60p 6.60p

Balance Sheet  (£ m) 31-Aug-10 31-Aug-11 31-Aug-12 31-Aug-13 31-Aug-14
Assets
Non-Current Assets
Property, Plant & Equipment  1.24 1.73 1.76 1.64 1.65
Intangible Assets  1.12 1.63 1.34 0.75 0.24
Investment Properties  0.00 2.17 2.11 2.04 1.98
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 0.61 0.21 0.31 0.57
  2.37 8.31 7.52 6.78 6.41
Current Assets
Inventories  9.32 11.56 7.36 6.18 8.85
Trade & Other Receivables  15.79 17.11 17.33 19.59 23.43
Cash at Bank & in Hand  16.41 10.86 5.91 9.24 17.70
Current Asset Investments  0.23 0.36 0.45 0.36 0.14
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  41.75 39.88 31.04 35.37 50.13
 
Total Assets  44.11 48.19 38.56 42.15 56.54
 
Liabilities
Current Liabilities
Borrowings  -16.86 -15.73 -13.80 -15.26 -22.22
Other Current Liabilities  -20.69 -24.41 -14.36 -17.70 -24.33
  -37.54 -40.14 -28.17 -32.96 -46.55
 
Net Current Assets  4.20 -0.25 2.87 2.41 3.58
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -0.11 -0.49 -0.41 -0.22 -0.05
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -0.11 -0.49 -0.41 -0.22 -0.05
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -37.66 -40.62 -28.58 -33.18 -46.60
 
Net Assets  6.46 7.57 9.98 8.97 9.94
 
Capital & Reserves
Share Capital  1.52 1.39 1.33 1.35 1.27
Share Premium Account  12.93 13.16 13.33 13.68 13.81
Other Reserves  0.57 1.03 1.60 1.56 1.95
Retained Earnings  -8.56 -8.02 -6.28 -7.62 -7.08
Shareholders Funds  6.46 7.57 9.98 8.97 9.94
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  6.46 7.57 9.98 8.97 9.94

Ratios - based on IFRS 31-Aug-10 31-Aug-11 31-Aug-12 31-Aug-13 31-Aug-14
Continuing Operations
PE Ratio - Adjusted  6.36 5.64 5.04 197.18 7.41
PEG - Adjusted  n/a 0.14 -0.50 -2.03 0.00
Earnings per Share Growth - Adjusted  n/a 41.50% -10.15% -97.22% 3795.77%
Dividend Cover  6.71 5.69 4.06 0.11 4.19
Revenue Per Share  277.10p 395.50p 333.41p 299.96p 455.47p
Pre-Tax Profit per Share  24.55p 37.68p 31.51p 0.90p 33.07p
Operating Margin  8.84% 9.63% 9.72% 0.75% 7.57%
Return on Capital Employed  34.40% 41.60% 31.86% 2.16% 23.20%
 
Continuing & Discontinued Operations
Dividend Yield  2.34% 3.12% 4.88% 4.71% 3.22%
Dividend per Share Growth  n/a 66.67% 26.00% 4.76% 0.00%
Net Asset Value per Share (exc. Intangibles)  20.21p 24.97p 38.27p 35.68p 45.60p
Net Gearing  7.00% 64.34% 79.11% 67.11% 45.40%

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)* £ 97.25
Listing/Admission to trading 30 Dec 2005
Trading service -
Market -
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
07-Jul-15
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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



CHARACTER GRP. share - fundamentals