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CLG CLIPPER LOGISTICS PLC ORD 0.05P



Income Statement  (£ m) 30-Apr-12 30-Apr-13 30-Apr-14 30-Apr-15 30-Apr-16
Continuing Operations
Revenue  166.52 160.70 201.25 234.78 290.33
Operating Profit/(Loss)  6.59 6.21 4.80 10.86 14.53
Net Interest  0.85 0.69 0.65 1.32 1.34
Profit Before Tax  5.23 5.21 3.95 9.49 13.12
Profit After Tax  3.82 3.77 2.85 7.32 10.34
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  3.82 3.77 2.85 7.32 10.34
Attributable to:
Minority Interests  0.00 -0.01 -0.02 0.00 0.00
Equity Holders of Parent Company  3.82 3.77 2.83 7.32 10.34
 
Continuing EPS
Earnings per Share - Basic  3.82p 3.80p 2.80p 7.30p 10.30p
Earnings per Share - Diluted  3.82p 3.80p 2.80p 7.30p 10.30p
Earnings per Share - Adjusted  3.82p 5.70p 7.00p 8.40p 10.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  3.82p 3.80p 2.80p 7.30p 10.30p
Earnings per Share - Diluted  3.82p 3.80p 2.80p 7.30p 10.30p
Earnings per Share - Adjusted  3.82p 5.70p 7.00p 8.40p 10.30p
 
Dividend per Share  0.00p 0.00p 0.00p 1.60p 5.20p

Balance Sheet  (£ m) 30-Apr-12 30-Apr-13 30-Apr-14 30-Apr-15 30-Apr-16
Assets
Non-Current Assets
Property, Plant & Equipment  12.88 14.84 15.84 14.62 25.56
Intangible Assets  19.02 19.38 19.57 24.82 24.90
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  31.89 34.21 35.41 39.43 50.46
Current Assets
Inventories  18.83 14.35 19.03 21.68 26.25
Trade & Other Receivables  26.35 22.95 28.33 33.44 39.85
Cash at Bank & in Hand  2.23 2.85 5.36 1.85 0.72
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
  47.41 40.14 52.72 56.97 66.82
 
Total Assets  79.30 74.35 88.13 96.41 117.28
 
Liabilities
Current Liabilities
Borrowings  -2.54 -5.77 -2.27 -5.20 -6.55
Other Current Liabilities  -49.14 -38.39 -69.06 -62.62 -74.05
  -51.68 -44.16 -71.33 -67.81 -80.60
 
Net Current Assets  -4.28 -4.02 -18.61 -10.84 -13.78
 
Non-Current Liabilities
Borrowings  -0.63 -2.09 -4.26 -10.23 -12.93
Provisions  -1.11 -1.18 -1.07 -1.37 -0.97
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -1.74 -3.27 -5.33 -11.60 -13.90
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -53.42 -47.44 -76.66 -79.41 -94.50
 
Net Assets  25.88 26.92 11.47 17.00 22.78
 
Capital & Reserves
Share Capital  0.00 0.01 0.05 0.05 0.05
Share Premium Account  0.00 0.05 0.05 0.05 0.06
Other Reserves  25.88 18.26 6.13 6.26 6.90
Retained Earnings  0.00 8.59 5.25 10.64 15.77
Shareholders Funds  25.88 26.90 11.47 17.00 22.78
 
Minority Interests/Other Equity  0.00 0.01 0.00 0.00 0.00
Total Equity  25.88 26.92 11.47 17.00 22.78

Ratios - based on IFRS 30-Apr-12 30-Apr-13 30-Apr-14 30-Apr-15 30-Apr-16
Continuing Operations
PE Ratio - Adjusted  n/a n/a n/a 22.62 26.21
PEG - Adjusted  n/a n/a n/a 1.13 1.16
Earnings per Share Growth - Adjusted  21.58% 49.21% 22.81% 20.00% 22.62%
Dividend Cover  n/a n/a n/a 5.25 1.98
Revenue Per Share  166.52p 162.07p 202.95p 234.78p 290.33p
Pre-Tax Profit per Share  5.23p 5.25p 3.98p 9.49p 13.12p
Operating Margin  3.65% 3.66% 2.29% 4.60% 4.98%
Return on Capital Employed  54.52% 35.52% -928.02% 120.47% 78.85%
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a n/a 0.84% 1.93%
Dividend per Share Growth  n/a n/a n/a n/a 225.00%
Net Asset Value per Share (exc. Intangibles)  6.86p 7.53p -8.10p -7.82p -2.12p
Net Gearing  3.62% 18.65% 10.23% 79.84% 82.40%

Data is provided by Morningstar


Company Information
Updated Monthly
Company address Gelderd Road, Leeds, LS12 6LT, United Kingdom
Company website http://www.clippergroup...
Market cap(in millions)* £ 297.64
Listing/Admission to trading 04 Jun 2014
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
01-Oct-16
FTSE index -
FTSE sector Industrial Transportation
FTSE sub-sector Transportation Services
Country of share register GB
Segment SET3
MiFID Status Regulated Market
Exchange market size 2,000
SEDOL BMMV6B7
ISIN number GB00BMMV6B79



CLIPPER share fundamentals (CLG)