Craneware (CRW)

Sector:

Health Care

Index:

FTSE AIM 100

2,220.00p
   
  • Change Today:
    -20.00p
  • 52 Week High: 2,270.00
  • 52 Week Low: 1,080.00
  • Currency: UK Pounds
  • Shares Issued: 35.33m
  • Volume: 183,623
  • Market Cap: £784.34m
  • RiskGrade: 185

Key Financials

  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Growth Metrics 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Annualisation Factor 1.0 1.0 1.0 1.0
Dividend Yield 1.9% 2.4% 2.6% 2.9%
         
Continuing Operations        
PE Ratio - Adjusted 28.5 22.8 16.4 18.7
PE Ratio - Diluted 32.0
29.5		 23.7
23.7		 17.0
17.0		 19.7
19.8
PEG - Adjusted 1.7 1.0 0.6 n/a
PEG - Diluted 3.6
1.6		 1.0
1.0		 0.5
0.5		 n/a
n/a
Return on Capital Employed 54.12%
57.39%		 34.32%
34.32%		 30.63%
30.63%		 23.40%
23.40%
Operating Margin 22.44%
23.79%		 24.87%
24.87%		 23.27%
23.27%		 19.17%
19.17%
         
Continuing & Discontinued Operations        
PE Ratio - Adjusted 28.5 22.8 16.4 18.7
PE Ratio - Diluted 32.0
29.5		 23.7
23.7		 17.0
17.0		 19.7
19.8
PEG - Adjusted 1.7 1.0 0.6 n/a
PEG - Diluted 3.6
1.6		 1.0
1.0		 0.5
0.5		 n/a
n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Gearing 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Net Gearing n/a n/a n/a n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Value Metrics 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Price/Book Value n/a n/a n/a n/a
Price/Tangible Book Value n/a n/a n/a n/a
Price/ Cash Flow n/a n/a n/a n/a
Price/Revenue n/a n/a n/a n/a
Price/R&D n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 60.41¢ 81.29¢ 69.36¢ 63.87¢
Net Cash per Share 19.27¢ 14.95¢ 11.75¢ 10.95¢

  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Annualised Fundamentals 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Continuing Operations        
Revenue 38.12 28.40 22.99 18.68
EBITDA 9.42
9.94		 7.51
7.51		 5.73
5.73		 3.88
3.88
Depreciation (0.87)
(0.87)		 (0.44)
(0.44)		 (0.38)
(0.38)		 (0.30)
(0.30)
Net Interest 0.10
0.10		 0.19
0.19		 0.52
0.52		 0.61
0.61
Profit Before Tax 8.65
9.17		 7.26
7.26		 5.87
5.87		 4.19
4.19
         
Revenue per Share 146.19¢ 112.17¢ 91.29¢ 77.93¢
Pre-Tax Profit per Share 33.18¢
35.16¢		 28.67¢
28.67¢		 23.31¢
23.31¢		 17.48¢
17.48¢
Market Capitalisation $ (Millions) 158.08 102.10 59.20 52.10
Enterprise Value (EV) $ (Millions) 158.08 102.10 59.20 52.10
EBITDA/EV 5.96%
6.29%		 7.35%
7.35%		 9.68%
9.68%		 7.45%
7.45%
Operating Margin 22.44%
23.79%		 24.87%
24.87%		 23.27%
23.27%		 19.17%
19.17%
Capital Employed $ (Millions) 15.80 20.58 17.47 15.31
Return on Capital Employed 54.12%
57.39%		 34.32%
34.32%		 30.63%
30.63%		 23.40%
23.40%
Invested Equity Capital $ (Millions) 32.46 22.05 18.67 16.10
         
Earnings per Share - Basic 23.10¢
25.05¢		 21.80¢
21.82¢		 17.70¢
17.66¢		 13.70¢
13.72¢
Earnings per Share - Diluted 22.80¢
24.74¢		 21.00¢
20.99¢		 17.00¢
16.98¢		 13.00¢
12.96¢
Earnings per Share - Adjusted 25.60¢ 21.80¢ 17.70¢ 13.70¢
Earnings per Share Growth - Basic 6%
15%		 23%
24%		 29%
29%		 n/a
n/a
Earnings per Share Growth - Diluted 9%
18%		 24%
24%		 31%
31%		 n/a
n/a
Earnings per Share Growth - Adjusted 17% 23% 29% n/a
PE Ratio - Diluted 32.0
29.5		 23.7
23.7		 17.0
17.0		 19.7
19.8
PEG - Diluted 3.6
1.6		 1.0
1.0		 0.5
0.5		 n/a
n/a
Tax Rate 30.49% 23.88% 24.22% 21.47%
Dividend Cover 1.81
1.77		 1.82
1.82		 2.38
2.38		 1.84
1.85
Interest Cover n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
         
Continuing & Discontinued Operations        
Earnings per Share - Basic 23.10¢
25.05¢		 21.80¢
21.82¢		 17.70¢
17.66¢		 13.70¢
13.72¢
Earnings per Share - Diluted 22.80¢
24.74¢		 21.00¢
20.99¢		 17.00¢
16.98¢		 13.00¢
12.96¢
Earnings per Share - Adjusted 25.60¢ 21.80¢ 17.70¢ 13.70¢
Earnings per Share Growth - Basic 6%
15%		 23%
24%		 29%
29%		 n/a
n/a
Earnings per Share Growth - Diluted 9%
18%		 24%
24%		 31%
31%		 n/a
n/a
Earnings per Share Growth - Adjusted 17% 23% 29% n/a
PE Ratio - Diluted 32.0
29.5		 23.7
23.7		 17.0
17.0		 19.7
19.8
PEG - Diluted 3.6
1.6		 1.0
1.0		 0.5
0.5		 n/a
n/a
Dividend Cover 1.81
1.77		 1.82
1.82		 2.38
2.38		 1.84
1.85
Return on Equity (ROE) 18.53%
20.13%		 25.05%
25.05%		 23.82%
23.82%		 20.43%
20.43%
Operating Cash Flow per Share 32.95¢ 27.31¢ 30.55¢ 17.11¢
Gross Cash Flow per Share cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share (20.19¢) 12.93¢ 20.08¢ 47.77¢
Capital Expenditure per Share n/a n/a n/a n/a
Dividend per Share 14.12¢ 11.99¢ 7.43¢ 7.43¢
Dividend per Share Growth 17.76% 61.37% n/a n/a
Dividend Yield 1.9% 2.4% 2.6% 2.9%
Shareholders Funds 32.40 22.05 18.67 16.10
Net Borrowings $ (Millions) (24.18) (29.44) (26.17) (21.11)
Net Asset Value per Share (inc. Intangibles) 60.41¢ 81.29¢ 69.36¢ 63.87¢

  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Gearing - inc Intangibles 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Shareholders' Funds inc Intangibles 32.40 22.05 18.67 16.10
Net Borrowings $ (Millions) (24.18) (29.44) (26.17) (21.11)
Net Gearing n/a n/a n/a n/a
Cash & Near Cash 24.18 29.44 26.17 21.11
Cash 74.61% 133.51% 140.13% 131.14%
Gross Borrowings n/a n/a n/a n/a
Gross Gearing n/a n/a n/a n/a
Borrowings Under 5 years n/a n/a n/a n/a
Under 5 years n/a n/a n/a n/a
Borrowings Under 1 year n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Gearing - exc Intangibles 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Shareholders' Funds exc Intangibles 15.75 20.58 17.47 15.31
Net Borrowings $ (Millions) (24.18) (29.44) (26.17) (21.11)
Net Gearing n/a n/a n/a n/a
Cash & Near Cash 24.18 29.44 26.17 21.11
Cash 153.47% 143.08% 149.80% 137.94%
Gross Borrowings n/a n/a n/a n/a
Gross Gearing n/a n/a n/a n/a
Borrowings Under 5 years n/a n/a n/a n/a
Under 5 years n/a n/a n/a n/a
Borrowings Under 1 year n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Cover 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Quick Ratio n/a n/a n/a n/a
Current Ratio 1.59 2.00 2.11 2.22

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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