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COST COSTAIN GROUP PLC ORD 50P




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
Income Statement 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  848.40 885.20 1071.80 1263.60 1573.70
Operating Profit/(Loss)  18.90 19.10 23.50 29.60 34.90
Net Interest  -0.80 -1.90 -1.50 -1.90 -2.70
Profit Before Tax  27.50 24.20 23.90 26.10 30.70
Profit After Tax  25.60 23.80 22.30 22.30 26.20
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  24.20 12.50 21.00 22.20 26.40
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  24.20 12.50 21.00 22.20 26.40
 
Continuing EPS
Earnings per Share - Basic  37.10p 18.80p 22.20p 21.80p 25.70p
Earnings per Share - Diluted  35.80p 18.10p 21.70p 21.20p 25.00p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  37.10p 18.80p 22.20p 21.80p 25.70p
Earnings per Share - Diluted  35.80p 18.10p 21.70p 21.20p 25.00p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  10.75p 11.50p 9.50p 11.00p 12.70p

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
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  n/a n/a n/a n/a n/a
Investments  40.40 32.10 27.50 2.60 2.60
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  17.50 22.00 31.80 8.20 7.70
  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  180.70 188.20 196.30 270.30 295.50
Cash at Bank & in Hand  107.40 84.30 148.50 146.70 210.20
Current Asset Investments  n/a n/a n/a n/a n/a
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 n/a 38.50 39.90
Other Current Liabilities  166.40 163.40 174.80 188.20 195.70
  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  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  6.90 4.70 4.60 2.90 1.40
  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  n/a n/a n/a n/a n/a
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  n/a n/a n/a n/a n/a
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 *   6.85 14.73 12.60 17.13 13.76
PEG *   0.26 -0.30 0.70 -9.51 0.78
Earnings per Share Growth  26.71% -49.19% 18.09% -1.80% 17.57%
Dividend Cover *   3.45 1.63 2.34 1.98 2.02
Revenue Per Share  1295.68p 1335.14p 1132.98p 1242.48p 1526.65p
Pre-Tax Profit per Share  42.00p 36.50p 25.26p 25.66p 29.78p
Operating Margin  2.23% 2.16% 2.19% 2.34% 2.22%
Return on Capital Employed  57.20% 36.94% 26.01% 21.93% 21.18%
 
Continuing & Discontinued Operations
Dividend Yield *   4.23% 4.15% 3.40% 2.95% 3.59%
Dividend per Share Growth  n/a 7.27% -17.39% 15.79% 15.14%
Net Asset Value per Share (exc. Intangibles)  19.99p 15.42p 78.85p 66.89p 32.33p
Net Gearing *   -332.39% -133.26% n/a -89.72% -140.76%

Data provided by FTSE Russell



Market

Company Information
Company website http://www.costain.com
Company address Costain House, Vanwell Business Park, Maidenhead, SL6 4UB, United Kingdom
FTSE ICB sector Construction & Materials
FTSE ICB subsector Heavy Construction
Company market cap, £m* 487.87
Admission date 03 Jan 1979
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
18-Jun-18
FTSE index FTSE All-Share,FTSE SmallCap,FTSE All-Share (ex IT),FTSE SmallCap (ex IT)
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Commercial Companies
Country of share register GB
ISIN GB00B64NSP76
SEDOL B64NSP7
Exchange market size 750
Security market cap, £m 487.87



COSTAIN GRP. share fundamentals (COST)