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CLG CLIPPER LOGISTICS PLC ORD 0.05P



Income Statement  (£ m) 30-Apr-11 30-Apr-12 30-Apr-13 30-Apr-14 30-Apr-15
Continuing Operations
Revenue  164.98 166.52 160.70 201.25 234.78
Operating Profit/(Loss)  5.60 6.59 6.21 4.80 10.86
Net Interest  0.86 0.85 0.69 0.65 1.32
Profit Before Tax  4.67 5.23 5.21 3.95 9.49
Profit After Tax  3.14 3.82 3.77 2.85 7.32
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  3.14 3.82 3.77 2.85 7.32
Attributable to:
Minority Interests  0.00 0.00 -0.01 -0.02 0.00
Equity Holders of Parent Company  3.14 3.82 3.77 2.83 7.32
 
Continuing EPS
Earnings per Share - Basic  3.14p 3.82p 3.80p 2.80p 7.30p
Earnings per Share - Diluted  3.14p 3.82p 3.80p 2.80p 7.30p
Earnings per Share - Adjusted  3.14p 3.82p 5.70p 7.00p 8.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  3.14p 3.82p 3.80p 2.80p 7.30p
Earnings per Share - Diluted  3.14p 3.82p 3.80p 2.80p 7.30p
Earnings per Share - Adjusted  3.14p 3.82p 5.70p 7.00p 8.40p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 1.60p

Balance Sheet  (£ m) 30-Apr-11 30-Apr-12 30-Apr-13 30-Apr-14 30-Apr-15
Assets
Non-Current Assets
Property, Plant & Equipment  13.37 12.88 14.84 15.84 14.62
Intangible Assets  19.13 19.02 19.38 19.57 24.82
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
  32.50 31.89 34.21 35.41 39.43
Current Assets
Inventories  20.81 18.83 14.35 19.03 21.68
Trade & Other Receivables  32.36 26.35 22.95 28.33 33.44
Cash at Bank & in Hand  0.16 2.23 2.85 5.36 1.85
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
  53.33 47.41 40.14 52.72 56.97
 
Total Assets  85.83 79.30 74.35 88.13 96.41
 
Liabilities
Current Liabilities
Borrowings  -7.34 -2.54 -5.77 -2.27 -5.20
Other Current Liabilities  -52.27 -49.14 -38.39 -69.06 -62.62
  -59.61 -51.68 -44.16 -71.33 -67.81
 
Net Current Assets  -6.27 -4.28 -4.02 -18.61 -10.84
 
Non-Current Liabilities
Borrowings  -0.96 -0.63 -2.09 -4.26 -10.23
Provisions  -0.98 -1.11 -1.18 -1.07 -1.37
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -1.95 -1.74 -3.27 -5.33 -11.60
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -61.55 -53.42 -47.44 -76.66 -79.41
 
Net Assets  24.28 25.88 26.92 11.47 17.00
 
Capital & Reserves
Share Capital  0.00 0.00 0.01 0.05 0.05
Share Premium Account  0.00 0.00 0.05 0.05 0.05
Other Reserves  24.28 25.88 18.26 6.13 6.26
Retained Earnings  0.00 0.00 8.59 5.25 10.64
Shareholders Funds  24.28 25.88 26.90 11.47 17.00
 
Minority Interests/Other Equity  0.00 0.00 0.01 0.00 0.00
Total Equity  24.28 25.88 26.92 11.47 17.00

Ratios - based on IFRS 30-Apr-11 30-Apr-12 30-Apr-13 30-Apr-14 30-Apr-15
Continuing Operations
PE Ratio - Adjusted  n/a n/a n/a n/a 22.62
PEG - Adjusted  n/a n/a n/a n/a 1.13
Earnings per Share Growth - Adjusted  n/a 21.58% 49.21% 22.81% 20.00%
Dividend Cover  n/a n/a n/a n/a 5.25
Revenue Per Share  164.98p 166.52p 162.07p 202.95p 234.78p
Pre-Tax Profit per Share  4.67p 5.23p 5.25p 3.98p 9.49p
Operating Margin  3.32% 3.65% 3.66% 2.29% 4.60%
Return on Capital Employed  38.37% 54.52% 35.52% -928.02% 120.47%
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a n/a n/a 0.84%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  5.15p 6.86p 7.53p -8.10p -7.82p
Net Gearing  33.55% 3.62% 18.65% 10.23% 79.84%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Gelderd Road, Leeds, LS12 6LT, United Kingdom
Company website http://www.clippergroup...
Market cap(in millions)* £ 290.02
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
29-Jun-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


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CLIPPER share fundamentals (CLG)