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CRW CRANEWARE PLC ORD 1P



Income Statement 30-Jun-13
( £ m )
30-Jun-14
( £ m )
30-Jun-15
( £ m )
30-Jun-16
( £ m )
30-Jun-17
( £ m )
Continuing Operations
Revenue  26.29 26.31 28.49 33.65 45.59
Operating Profit/(Loss)  6.66 6.94 7.89 9.32 13.11
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  6.73 6.98 7.94 9.40 13.32
Profit After Tax  5.26 5.32 5.97 7.14 10.67
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  5.26 5.32 5.97 7.14 10.67
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  5.26 5.32 5.97 7.14 10.67
 
Continuing EPS
Earnings per Share - Basic  19.47p 19.71p 22.25p 26.60p 39.60p
Earnings per Share - Diluted  19.41p 19.59p 22.12p 26.26p 38.73p
Earnings per Share - Adjusted  20.87p 21.01p 24.03p 28.96p 40.54p
Continuing and Discontinued EPS
Earnings per Share - Basic  19.47p 19.71p 22.25p 26.60p 39.60p
Earnings per Share - Diluted  19.41p 19.59p 22.12p 26.26p 38.73p
Earnings per Share - Adjusted  20.87p 21.01p 24.03p 28.96p 40.54p
 
Dividend per Share  10.90p 12.00p 13.10p 15.20p 17.70p

Balance Sheet 30-Jun-13
( £ m )
30-Jun-14
( £ m )
30-Jun-15
( £ m )
30-Jun-16
( £ m )
30-Jun-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  1.05 0.78 0.79 0.91 1.06
Intangible Assets  10.02 8.41 10.30 12.37 15.28
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  1.06 2.08 2.51 4.69 5.68
  12.13 11.27 13.59 17.96 22.02
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  10.23 12.36 9.54 15.67 11.84
Cash at Bank & in Hand  19.85 19.15 26.60 36.51 40.93
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  30.08 31.51 36.14 52.19 52.77
 
Total Assets  42.20 42.78 49.74 70.15 74.79
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -15.10 -15.19 -18.93 -30.65 -29.10
  -15.10 -15.19 -18.93 -30.65 -29.10
 
Net Current Assets  14.98 16.32 17.21 21.54 23.68
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -0.02 -1.22 -0.52 0.00 0.00
  -0.02 -1.22 -0.52 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -15.12 -16.41 -19.45 -30.65 -29.10
 
Net Assets  27.09 26.37 30.29 39.50 45.69
 
Capital & Reserves
Share Capital  0.35 0.32 0.34 0.40 0.41
Share Premium Account  10.16 9.10 11.04 13.05 13.84
Other Reserves  0.14 0.14 0.24 0.42 0.74
Retained Earnings  16.44 16.82 18.67 25.63 30.71
Shareholders Funds  27.09 26.37 30.29 39.50 45.69
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  27.09 26.37 30.29 39.50 45.69

Ratios - based on IFRS 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16 30-Jun-17
Continuing Operations
PE Ratio - Adjusted   16.41 25.82 27.36 27.02 31.64
PEG - Adjusted   3.61 37.42 1.90 1.32 0.79
Earnings per Share Growth - Adjusted   4.54% 0.69% 14.37% 20.53% 40.00%
Dividend Cover  1.91 1.75 1.83 1.91 2.29
Revenue Per Share  97.38p 97.40p 106.23p 125.37p 169.25p
Pre-Tax Profit per Share  24.91p 25.83p 29.62p 35.02p 49.44p
Operating Margin  25.33% 26.36% 27.69% 27.70% 28.76%
Return on Capital Employed  39.41 % 38.84 % 39.73 % 34.64 % 43.78 %
 
Continuing & Discontinued Operations
Dividend Yield  3.18% 2.21% 1.99% 1.94% 1.38%
Dividend per Share Growth  13.54% 10.09% 9.17% 16.03% 16.45%
Net Asset Value per Share (exc. Intangibles)  63.18p 66.50p 74.49p 101.06p 112.81p
Net Gearing  -73.27% -72.61% -87.83% -92.43% -89.58%

Data provided by Morningstar




Company Information
Updated Monthly
Company address 1 Tanfield, Edinburgh, EH3 5DA, United Kingdom
Company website http://www.craneware.co...
Market cap(in millions)* £ 389.60
Listing/Admission to trading 13 Sep 2007
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
23-Nov-17
FTSE index FTSE AIM All-Share,FTSE AIM 100,FTSE AIM All-Share - Technology
FTSE sector Software & Computer Services
FTSE sub-sector Software
Country of share register GB
Segment ASQ1
MiFID Status MTF
Exchange market size 300
SEDOL B2425G6
ISIN number GB00B2425G68



CRANEWARE share fundamentals (CRW)