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




Fundamentals data is provided by FTSE Russell Data Solutions. To provide comparable issuer data, information has been standardised by FTSE Russell Data Solutions using globally adopted XBRL taxonomies. The data presented may therefore differ from an issuer's annual report and 'as reported' data should be obtained directly from the source issuer.

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Income Statement 31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
31-Mar-18
( £ m )
Continuing Operations
Revenue  4.38 4.93 5.11 6.13 5.65
Operating Profit/(Loss)  -1.11 -0.79 0.03 0.85 2.19
Net Interest  -0.30 -0.49 n/a -0.44 -0.36
Profit Before Tax  -1.41 6.81 -0.40 0.41 1.83
Profit After Tax  -1.40 5.84 -0.43 0.34 1.88
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  -1.40 5.84 -0.43 0.34 1.88
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  -1.40 5.84 -0.43 0.34 1.88
 
Continuing EPS
Earnings per Share - Basic  -18.41p 76.74p -5.60p 4.47p 24.58p
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  -18.41p 76.74p -5.60p 4.47p 24.58p
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 0.20p n/a n/a n/a

Balance Sheet 31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
31-Mar-18
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  12.08 12.65 12.83 14.66 14.69
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  0.12 0.04 0.09 0.25 0.23
  12.34 12.86 13.84 16.13 16.30
Current Assets
Inventories  0.02 0.01 0.02 0.03 0.03
Trade & Other Receivables  1.93 2.42 2.33 3.15 1.99
Cash at Bank & in Hand  2.93 7.65 2.18 1.34 2.54
Current Asset Investments  2.39 1.62 1.52 1.32 0.99
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  9.60 11.92 6.24 6.03 5.72
 
Total Assets  21.94 24.78 20.08 22.15 22.02
 
Liabilities
Current Liabilities
Borrowings  2.45 2.36 2.05 2.32 2.51
Other Current Liabilities  2.51 2.11 2.16 2.36 1.89
  5.73 4.90 4.56 5.02 4.78
 
Net Current Assets  3.87 7.02 1.67 1.01 0.94
 
Non-Current Liabilities
Borrowings  4.99 4.36 3.41 3.70 2.85
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  0.33 0.00 0.00 0.00 0.00
  5.59 4.36 3.46 3.78 3.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  11.39 9.26 8.02 8.80 7.78
 
Net Assets  10.55 15.52 12.06 13.36 14.24
 
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  4.58 9.82 6.33 7.60 8.46
Shareholders Funds  10.55 15.52 12.06 13.36 14.24
 
Minority Interests/Other Equity  0.07 0.00 0.00 0.00 0.00
Total Equity *   10.62 15.52 12.06 13.36 14.24

Ratios - based on IFRS 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17 31-Mar-18
Continuing Operations
PE Ratio *   n/a 2.80 n/a 29.64 4.88
PEG *   n/a n/a n/a n/a 0.01
Earnings per Share Growth  n/a n/a n/a n/a 449.89%
Dividend Cover *   n/a 383.70 n/a n/a n/a
Revenue Per Share  57.58p 64.77p 66.91p 80.22p 73.77p
Pre-Tax Profit per Share  -18.49p 89.47p -5.22p 5.35p 23.90p
Operating Margin  -25.38% -16.10% 0.66% 13.92% 38.86%
Return on Capital Employed  -6.00% -3.94% 0.17% 4.62% 11.26%
 
Continuing & Discontinued Operations
Dividend Yield *   n/a 0.09% 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)  126.60p 186.17p 144.68p 160.24p 185.76p
Net Gearing *   42.77% -6.02% 27.21% 35.02% 19.82%

Data provided by FTSE Russell


Market

Company Information
Company website http://www.chbaileyplc....
Company address Alexandra Docks, Newport, NP20 2NP, United Kingdom
FTSE ICB sector Industrial Engineering
FTSE ICB subsector Commercial Vehicles & Trucks
Company market cap, £m* 7.09
Admission date 09 Aug 2004
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index -
Market AIM
Market identifier code (MIC) AIMX
Trading service SETSqx
Trading segment ASQ1
Listing category -
Country of share register GB
ISIN GB00B6SCF932
SEDOL B6SCF93
Exchange market size 500
Security market cap, £m 7.09
*The market capitalisation of the security reflects data from previous trading day.


BAILEY(C.H) share fundamentals (BLEY)