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COST COSTAIN GROUP PLC ORD 50P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  868.50 848.40 885.20 1071.80 1263.60
Operating Profit/(Loss)  22.00 27.40 16.90 26.20 29.50
Net Interest  1.70 1.80 4.70 2.20 2.70
Profit Before Tax  23.90 24.70 12.90 22.60 26.00
Profit After Tax  18.70 23.10 12.50 21.00 22.20
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  18.70 23.10 12.50 21.00 22.20
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  18.70 23.10 12.50 21.00 22.20
 
Continuing EPS
Earnings per Share - Basic  29.20p 35.40p 17.60p 22.20p 21.80p
Earnings per Share - Diluted  28.20p 34.20p 16.90p 21.70p 21.20p
Earnings per Share - Adjusted  31.10p 39.70p 41.00p 27.80p 25.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  29.20p 35.40p 17.60p 22.20p 21.80p
Earnings per Share - Diluted  28.20p 34.20p 16.90p 21.70p 21.20p
Earnings per Share - Adjusted  31.10p 39.70p 41.00p 27.80p 25.10p
 
Dividend per Share  9.50p 10.25p 11.00p 11.00p 10.00p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  11.40 9.10 7.90 10.00 37.30
Intangible Assets  20.30 18.70 33.00 31.00 52.30
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  22.80 40.40 27.30 25.80 0.90
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  53.90 34.90 36.60 42.70 20.50
  108.40 103.10 104.80 109.50 111.00
Current Assets
Inventories  2.30 1.70 1.60 1.30 2.90
Trade & Other Receivables  188.00 181.50 190.60 197.10 271.80
Cash at Bank & in Hand  141.70 107.40 84.30 148.50 146.70
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
  332.00 290.60 276.50 346.90 421.40
 
Total Assets  440.40 393.70 381.30 456.40 532.40
 
Liabilities
Current Liabilities
Borrowings  -1.60 -1.70 -26.60 0.00 -38.50
Other Current Liabilities  -346.70 -301.40 -269.50 -299.30 -333.70
  -348.30 -303.10 -296.10 -299.30 -372.20
 
Net Current Assets  -16.30 -12.50 -19.60 47.60 49.20
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -2.30 -1.90 -0.40 -0.10 -0.10
Other Non-Current Liabilities  -59.00 -56.90 -41.50 -46.20 -39.50
  -61.30 -58.80 -41.90 -46.30 -39.60
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -409.60 -361.90 -338.00 -345.60 -411.80
 
Net Assets  30.80 31.80 43.30 110.80 120.60
 
Capital & Reserves
Share Capital  32.40 32.80 33.40 50.60 51.10
Share Premium Account  3.30 3.70 4.70 5.50 6.20
Other Reserves  1.20 3.80 4.70 2.80 1.80
Retained Earnings  -6.10 -8.50 0.50 51.90 61.50
Shareholders Funds  30.80 31.80 43.30 110.80 120.60
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  30.80 31.80 43.30 110.80 120.60

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  5.94 6.40 6.76 10.06 14.88
PEG - Adjusted  -0.41 0.23 2.07 -0.31 -1.53
Earnings per Share Growth - Adjusted  -14.56% 27.65% 3.27% -32.20% -9.71%
Dividend Cover  3.27 3.87 3.73 2.53 2.51
Revenue Per Share  1354.91p 1299.23p 1243.26p 1132.98p 1242.48p
Pre-Tax Profit per Share  37.29p 37.83p 18.12p 23.89p 25.57p
Operating Margin  2.73% 3.04% 3.11% 1.83% 2.17%
Return on Capital Employed  38.04% 38.63% 23.62% 20.39% 19.99%
 
Continuing & Discontinued Operations
Dividend Yield  5.14% 4.04% 3.97% 3.93% 2.68%
Dividend per Share Growth  11.76% 7.89% 7.32% 0.00% -9.09%
Net Asset Value per Share (exc. Intangibles)  16.24p 19.99p 15.42p 78.85p 66.90p
Net Gearing  -454.87% -332.39% -133.26% -134.03% -89.72%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Costain House, Vanwell Business Park, Maidenhead, SL6 4UB, United Kingdom
Company website http://www.costain.com
Market cap(in millions)* £ 318.04
Listing/Admission to trading 03 Jan 1979
Trading service SETS
Market MAINMARKET
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
30-Apr-16
FTSE index FTSE All-Share,FTSE SmallCap,FTSE All-Share (ex IT),FTSE SmallCap (ex IT)
FTSE sector Construction & Materials
FTSE sub-sector Heavy Construction
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL B64NSP7
ISIN number GB00B64NSP76


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