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COST COSTAIN GROUP PLC ORD 50P



Income Statement  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
Revenue  848.40 885.20 1071.80 1263.60 1573.70
Operating Profit/(Loss)  27.40 16.90 26.20 29.50 35.10
Net Interest  1.80 4.70 2.20 2.70 3.30
Profit Before Tax  24.70 12.90 22.60 26.00 30.90
Profit After Tax  23.10 12.50 21.00 22.20 26.40
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  23.10 12.50 21.00 22.20 26.40
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  23.10 12.50 21.00 22.20 26.40
 
Continuing EPS
Earnings per Share - Basic  35.40p 17.60p 22.20p 21.80p 25.70p
Earnings per Share - Diluted  34.20p 16.90p 21.70p 21.20p 25.00p
Earnings per Share - Adjusted  39.70p 41.00p 27.80p 25.10p 31.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  35.40p 17.60p 22.20p 21.80p 25.70p
Earnings per Share - Diluted  34.20p 16.90p 21.70p 21.20p 25.00p
Earnings per Share - Adjusted  39.70p 41.00p 27.80p 25.10p 31.50p
 
Dividend per Share  10.25p 11.00p 11.00p 10.00p 11.55p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Assets
Non-Current Assets
Property, Plant & Equipment  9.10 7.90 10.00 37.30 42.20
Intangible Assets  18.70 33.00 31.00 52.30 65.90
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  40.40 27.30 25.80 0.90 0.90
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  34.90 36.60 42.70 20.50 24.30
  103.10 104.80 109.50 111.00 133.30
Current Assets
Inventories  1.70 1.60 1.30 2.90 3.60
Trade & Other Receivables  181.50 190.60 197.10 271.80 299.10
Cash at Bank & in Hand  107.40 84.30 148.50 146.70 210.20
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
  290.60 276.50 346.90 421.40 512.90
 
Total Assets  393.70 381.30 456.40 532.40 646.20
 
Liabilities
Current Liabilities
Borrowings  -1.70 -26.60 0.00 -38.50 -39.90
Other Current Liabilities  -301.40 -269.50 -299.30 -333.70 -401.70
  -303.10 -296.10 -299.30 -372.20 -441.60
 
Net Current Assets  -12.50 -19.60 47.60 49.20 71.30
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 -30.10
Provisions  -1.90 -0.40 -0.10 -0.10 -0.40
Other Non-Current Liabilities  -56.90 -41.50 -46.20 -39.50 -74.50
  -58.80 -41.90 -46.30 -39.60 -105.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -361.90 -338.00 -345.60 -411.80 -546.60
 
Net Assets  31.80 43.30 110.80 120.60 99.60
 
Capital & Reserves
Share Capital  32.80 33.40 50.60 51.10 52.10
Share Premium Account  3.70 4.70 5.50 6.20 8.80
Other Reserves  3.80 4.70 2.80 1.80 4.20
Retained Earnings  -8.50 0.50 51.90 61.50 34.50
Shareholders Funds  31.80 43.30 110.80 120.60 99.60
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  31.80 43.30 110.80 120.60 99.60

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted  6.40 6.76 10.06 14.88 11.23
PEG - Adjusted  0.23 2.07 -0.31 -1.53 0.44
Earnings per Share Growth - Adjusted  27.65% 3.27% -32.20% -9.71% 25.50%
Dividend Cover  3.87 3.73 2.53 2.51 2.73
Revenue Per Share  1299.23p 1243.26p 1132.98p 1242.48p 1530.84p
Pre-Tax Profit per Share  37.83p 18.12p 23.89p 25.57p 30.06p
Operating Margin  3.04% 3.11% 1.83% 2.26% 2.13%
Return on Capital Employed  38.63% 23.62% 20.39% 19.99% 19.26%
 
Continuing & Discontinued Operations
Dividend Yield  4.04% 3.97% 3.93% 2.68% 3.27%
Dividend per Share Growth  7.89% 7.32% 0.00% -9.09% 15.50%
Net Asset Value per Share (exc. Intangibles)  19.99p 15.42p 78.85p 66.90p 32.33p
Net Gearing  -332.39% -133.26% -134.03% -89.72% -140.76%

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)* £ 486.08
Listing/Admission to trading 03 Jan 1979
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
27-Jul-17
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 750
SEDOL B64NSP7
ISIN number GB00B64NSP76



COSTAIN GRP. share fundamentals (COST)