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BLEY BAILEY (C.H.) PLC ORD 10P




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Income Statement 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Continuing Operations
Revenue  5.31 4.38 4.93 5.11 6.13
Operating Profit/(Loss)  0.08 -1.11 -0.79 0.03 0.85
Net Interest  -0.27 -0.30 -0.49 n/a -0.44
Profit Before Tax  -0.20 -1.41 6.88 -0.40 0.41
Profit After Tax  -0.21 -1.40 5.91 -0.43 0.34
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  -0.21 -1.40 5.77 -0.43 0.34
Attributable to:
Minority Interests  0.00 0.00 0.07 0.00 0.00
Equity Holders of Parent Company  -0.21 -1.40 5.84 -0.43 0.34
 
Continuing EPS
Earnings per Share - Basic  -2.76p -18.41p 76.74p -5.60p 4.47p
Earnings per Share - Diluted  -0.10p -0.10p -0.10p -0.10p -0.10p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  -2.76p -18.41p 76.74p -5.60p 4.47p
Earnings per Share - Diluted  n/a n/a n/a n/a n/a
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  12.82 12.08 12.65 12.83 14.66
Intangible Assets  n/a n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.14 0.12 0.04 0.09 0.25
  13.10 12.34 12.86 13.84 16.13
Current Assets
Inventories  0.02 0.02 0.01 0.02 0.03
Trade & Other Receivables  2.02 1.93 2.42 2.33 3.15
Cash at Bank & in Hand  4.64 2.93 7.65 2.18 1.34
Current Asset Investments  2.76 2.39 1.62 1.52 1.32
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  9.44 9.60 11.92 6.24 6.03
 
Total Assets  22.53 21.94 24.78 20.08 22.15
 
Liabilities
Current Liabilities
Borrowings  1.71 2.45 2.36 2.05 2.32
Other Current Liabilities  2.48 2.51 2.11 2.16 2.36
  4.50 5.73 4.90 4.56 5.02
 
Net Current Assets  4.94 3.87 7.02 1.67 1.01
 
Non-Current Liabilities
Borrowings  4.20 4.99 4.36 3.41 3.70
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  0.34 0.33 0.00 0.00 0.00
  4.82 5.59 4.36 3.46 3.78
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  9.39 11.39 9.26 8.02 8.80
 
Net Assets  13.14 10.55 15.52 12.06 13.36
 
Capital & Reserves
Share Capital  0.83 0.83 0.83 0.83 0.83
Share Premium Account  0.61 0.61 0.61 0.61 0.61
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  6.69 4.58 9.82 6.33 7.60
Shareholders Funds  13.14 10.55 15.52 12.06 13.36
 
Minority Interests/Other Equity  0.08 0.07 0.00 0.00 0.00
Total Equity *   13.22 10.62 15.52 12.06 13.36

Ratios - based on IFRS 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Continuing Operations
PE Ratio *   n/a n/a 2.80 n/a 29.64
PEG *   n/a n/a n/a n/a n/a
Earnings per Share Growth  n/a n/a n/a n/a n/a
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  69.84p 57.58p 64.77p 66.91p 80.22p
Pre-Tax Profit per Share  -2.59p -18.51p 90.40p -5.22p 5.35p
Operating Margin  1.43% -25.38% -16.10% 0.66% 13.92%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  157.64p 126.60p 186.17p 144.68p 160.24p
Net Gearing *   9.66% 42.77% -6.02% 27.21% 35.02%

Data provided by FTSE Russell



Market

Company Information
Updated Monthly
Company address Alexandra Docks, Newport, NP20 2NP, United Kingdom
Company website http://www.chbaileyplc....
Market cap(in millions)* £ 10.91
Listing/Admission to trading 09 Aug 2004
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
18-Jan-18
FTSE index -
FTSE sector Industrial Engineering
FTSE sub-sector Commercial Vehicles & Trucks
Country of share register GB
Segment ASQ1
MiFID Status MTF
Exchange market size 500
SEDOL B6SCF93
ISIN number GB00B6SCF932



BAILEY(C.H) share fundamentals (BLEY)