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CBP CURTIS BANKS GROUP PLC ORD 0.5P




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-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
31-Dec-18
( £ m )
Continuing Operations
Revenue  10.08 17.00 291.37 386.58 87.80
Operating Profit/(Loss)  3.23 4.20 4.75 6.35 10.47
Net Interest  -0.13 -0.12 -0.26 -0.50 -0.35
Profit Before Tax  3.10 4.08 4.49 5.86 10.12
Profit After Tax  2.44 3.10 3.83 5.23 8.21
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  2.44 3.10 3.83 5.23 8.21
Attributable to:
Minority Interests  -0.06 -0.02 0.00 -0.01 -0.01
Equity Holders of Parent Company  2.38 3.07 3.83 5.22 8.20
 
Continuing EPS
Earnings per Share - Basic  -0.10p 7.12p 7.23p 9.75p 15.30p
Earnings per Share - Diluted  -0.10p 6.96p 7.02p 9.26p 14.45p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  n/a 7.12p 7.23p 9.75p 15.30p
Earnings per Share - Diluted  n/a 6.96p 7.02p 9.26p 14.45p
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 0.80p

Balance Sheet 31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
31-Dec-18
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  0.69 1.52 1.07 1.15 1.22
Intangible Assets  11.23 13.38 47.44 44.59 44.11
Investment Properties  n/a n/a n/a n/a n/a
Investments  0.00 0.00 1924.91 2032.29 1813.06
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 1149.14 1206.30 1274.45
  11.93 14.90 3122.56 3284.46 3133.43
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  1.87 4.05 17.52 16.69 18.06
Cash at Bank & in Hand  2.70 7.63 447.51 437.85 431.58
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  4.57 11.68 465.03 454.85 449.87
 
Total Assets  16.50 26.58 3587.60 3739.30 3583.30
 
Liabilities
Current Liabilities
Borrowings  1.22 1.20 38.33 29.44 30.00
Other Current Liabilities  6.32 7.41 26.19 31.52 33.95
  8.02 9.47 73.60 67.46 71.56
 
Net Current Assets  -3.45 2.21 391.43 387.39 378.32
 
Non-Current Liabilities
Borrowings  3.17 2.04 77.19 64.58 56.52
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  0.00 1.22 3395.22 3562.64 3405.55
  3.25 3.47 3472.46 3627.23 3462.08
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  12.67 12.95 3546.08 3694.70 3533.65
 
Net Assets  3.82 13.63 41.52 44.60 49.66
 
Capital & Reserves
Share Capital  0.20 0.22 0.27 0.27 0.27
Share Premium Account  n/a 7.15 33.42 33.45 33.45
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  3.59 6.16 7.59 10.40 15.30
Shareholders Funds  3.82 13.63 41.52 44.60 49.66
 
Minority Interests/Other Equity  1.40 0.01 0.01 0.01 0.01
Total Equity *   5.23 13.64 41.53 44.62 49.67

Ratios - based on IFRS 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17 31-Dec-18
Continuing Operations
PE Ratio *   n/a 50.91 31.26 30.00 17.25
PEG *   n/a n/a 24.66 0.85 0.30
Earnings per Share Growth  n/a n/a 1.27% 35.22% 56.92%
Dividend Cover *   n/a n/a n/a n/a 19.12
Revenue Per Share  n/a 39.40p 548.39p 720.90p 163.79p
Pre-Tax Profit per Share  n/a 9.46p 8.45p 10.92p 18.88p
Operating Margin  32.05% 24.70% 1.63% 1.64% 11.93%
Return on Capital Employed  52.02% 33.49% 5.45% 4.30% 7.62%
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a 0.30%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  -18.53p 0.56p -11.05p 0.02p 10.31p
Net Gearing *   44.13% -32.27% -799.56% -770.83% -694.87%

Data provided by FTSE Russell



Company Information
Company website http://www.curtisbanks....
Company address 3 Temple Quay, Temple Back East, Bristol, BS1 6DZ, United Kingdom
FTSE ICB sector Financial Services
FTSE ICB subsector Specialty Finance
Company market cap, £m* 170.03
Admission date 07 May 2015
*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 FTSE AIM All-Share,FTSE AIM All-Share - Financial Services
Market AIM
Market identifier code (MIC) AIMX
Trading service SETS
Trading segment AMSM
Listing category -
Country of share register GB
ISIN GB00BW0D4R71
SEDOL BW0D4R7
Exchange market size 1,000
Security market cap, £m 170.03
*The market capitalisation of the security reflects data from previous trading day.


CURTIS BKS share fundamentals (CBP)