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COST COSTAIN GROUP PLC ORD 50P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  924.50 868.50 848.40 885.20 1071.80
Operating Profit/(Loss)  29.40 22.00 27.40 16.90 26.20
Net Interest  0.90 1.70 1.80 4.70 3.60
Profit Before Tax  27.90 23.90 24.70 12.90 22.60
Profit After Tax  23.10 18.70 23.10 12.50 21.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  23.10 18.70 23.10 12.50 21.00
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  23.10 18.70 23.10 12.50 21.00
 
Continuing EPS
Earnings per Share - Basic  36.40p 29.20p 35.40p 17.60p 22.20p
Earnings per Share - Diluted  35.40p 28.20p 34.20p 16.90p 21.70p
Earnings per Share - Adjusted  36.40p 31.10p 39.70p 41.00p 27.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  36.40p 29.20p 35.40p 17.60p 22.20p
Earnings per Share - Diluted  35.40p 28.20p 34.20p 16.90p 21.70p
Earnings per Share - Adjusted  36.40p 31.10p 39.70p 41.00p 27.80p
 
Dividend per Share  8.50p 9.50p 10.25p 11.00p 11.00p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  9.70 11.40 9.10 7.90 10.00
Intangible Assets  0.10 20.30 18.70 33.00 31.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  37.40 22.80 40.40 27.30 25.80
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  39.80 53.90 34.90 36.60 42.70
  87.00 108.40 103.10 104.80 109.50
Current Assets
Inventories  1.30 2.30 1.70 1.60 1.30
Trade & Other Receivables  162.00 188.00 181.50 190.60 197.10
Cash at Bank & in Hand  146.00 141.70 107.40 84.30 148.50
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
  309.30 332.00 290.60 276.50 346.90
 
Total Assets  396.30 440.40 393.70 381.30 456.40
 
Liabilities
Current Liabilities
Borrowings  -1.70 -1.60 -1.70 -26.60 0.00
Other Current Liabilities  -309.70 -346.70 -301.40 -269.50 -299.30
  -311.40 -348.30 -303.10 -296.10 -299.30
 
Net Current Assets  -2.10 -16.30 -12.50 -19.60 47.60
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -2.50 -2.30 -1.90 -0.40 -0.10
Other Non-Current Liabilities  -44.80 -59.00 -56.90 -41.50 -46.20
  -47.30 -61.30 -58.80 -41.90 -46.30
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -358.70 -409.60 -361.90 -338.00 -345.60
 
Net Assets  37.60 30.80 31.80 43.30 110.80
 
Capital & Reserves
Share Capital  31.70 32.40 32.80 33.40 50.60
Share Premium Account  2.00 3.30 3.70 4.70 5.50
Other Reserves  4.60 1.20 3.80 4.70 2.80
Retained Earnings  -0.70 -6.10 -8.50 0.50 51.90
Shareholders Funds  37.60 30.80 31.80 43.30 110.80
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  37.60 30.80 31.80 43.30 110.80

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  5.82 5.94 6.40 6.76 10.06
PEG - Adjusted  0.00 -0.41 0.23 2.07 -0.31
Earnings per Share Growth - Adjusted  1482.61% -14.56% 27.65% 3.27% -32.20%
Dividend Cover  4.28 3.27 3.87 3.73 2.53
Revenue Per Share  1455.91p 1354.91p 1299.23p 1243.26p 1132.98p
Pre-Tax Profit per Share  43.94p 37.29p 37.83p 18.12p 23.89p
Operating Margin  2.89% 2.73% 3.04% 3.11% 2.45%
Return on Capital Employed  35.42% 38.04% 38.63% 23.62% 21.55%
 
Continuing & Discontinued Operations
Dividend Yield  4.01% 5.14% 4.04% 3.97% 3.93%
Dividend per Share Growth  996.77% 11.76% 7.89% 7.32% 0.00%
Net Asset Value per Share (exc. Intangibles)  59.06p 16.24p 19.99p 15.42p 78.85p
Net Gearing  -383.78% -454.87% -332.39% -133.26% -134.03%

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)* £ 326.90
Listing/Admission to trading 03 Jan 1979
Trading service -
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
06-Jul-15
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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



COSTAIN GRP. share - fundamentals