Craneware (CRW)

Sector:

Health Care

Index:

FTSE AIM 100

2,224.00p
   
  • Change Today:
    -16.00p
  • 52 Week High: 2,270.00p
  • 52 Week Low: 1,080.00p
  • Currency: UK Pounds
  • Shares Issued: 35.34m
  • Volume: 23,915
  • Market Cap: £786.07m
  • RiskGrade: 185

Dividend Data

  30-Jun-2330-Jun-2230-Jun-2130-Jun-2030-Jun-19
Interim Dividend12.50p12.50p12.00p11.50p11.00p
Final Dividend16.00p15.50p15.50p15.00p15.00p
Total Dividend28.50p28.00p27.50p26.50p26.00p
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Continuing Operations          
Revenue 174.02 165.54 75.58 71.49 71.40
Operating Profit/(Loss) 19.23 18.13 13.24 19.21 18.00
Net Interest (6.14) (5.03) (0.07) 0.10 0.32
Profit Before Tax 13.09 13.10 13.16 19.30 18.32
Profit After Tax 9.23 9.41 12.90 16.84 14.98
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 9.23 9.41 12.90 16.84 14.98
Attributable to:          
Equity Holders of Parent Company 9.23 9.41 12.90 16.84 14.98
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 26.30¢ 26.80¢ 48.10¢ 62.80¢ 56.10¢
Earnings per Share - Diluted 26.10¢ 26.50¢ 47.50¢ 61.90¢ 55.00¢
Earnings per Share - Adjusted 87.00¢ 89.00¢ 69.00¢ 65.40¢ 63.30¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 26.30¢ 26.80¢ 48.10¢ 62.80¢ 56.10¢
Earnings per Share - Diluted 26.10¢ 26.50¢ 47.50¢ 61.90¢ 55.00¢
Earnings per Share - Adjusted 87.00¢ 89.00¢ 69.00¢ 65.40¢ 63.30¢
           
Dividend per Share 35.95¢ 33.96¢ 38.10¢ 32.60¢ 33.02¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 8.46 8.82 2.55 3.80 1.27
Intangible Assets 451.79 465.92 43.11 36.78 30.44
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 2.76 3.23 10.89 6.32 8.19
  463.02 477.98 56.55 46.90 39.90
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 35.42 39.58 19.43 21.00 18.79
Cash at Bank & in Hand 78.54 47.16 235.62 47.85 47.61
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a 1.25 n/a n/a n/a
  113.96 87.99 255.05 68.85 66.40
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 576.98 565.97 311.60 115.76 106.30
           
Liabilities          
Current Liabilities          
Borrowings 8.00 8.00 n/a n/a n/a
Other Current Liabilities 119.38 70.08 49.41 45.35 46.47
  127.38 78.08 49.41 45.35 46.47
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 77.26 104.79 1.15 2.02 n/a
Provisions 41.58 44.99 0.76 n/a n/a
Other Non-Current Liabilities 2.92 5.08 n/a n/a n/a
  121.76 154.86 1.91 2.02 n/a
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 249.13 232.95 51.32 47.36 46.47
           
Net Assets 327.84 333.02 260.28 68.39 59.83
           
Capital & Reserves          
Share Capital 0.66 0.66 0.62 0.54 0.54
Share Premium Account 97.20 97.20 21.10 21.10 20.02
Other Reserves 190.09 192.92 191.73 4.16 3.56
Retained Earnings 39.88 42.24 46.83 42.60 35.72
Shareholders Funds 327.84 333.02 260.28 68.39 59.83
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 327.84 333.02 260.28 68.39 59.83
Cash Flow 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Net Cash Flow From Operating Activities 98.75 26.96 23.54 20.47 13.46
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (15.34) (307.32) (10.32) (9.51) (10.43)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (53.28) 91.90 174.55 (10.72) (8.25)
Net Increase/Decrease In Cash 30.13 (188.46) 187.77 0.24 (5.22)
Ratios - based on IFRS 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Continuing Operations          
PE Ratio - Adjusted 19.8 26.1 39.0 33.0 37.9
PEG - Adjusted n/a 0.9 6.5 11.0 7.6
Earnings per Share Growth - Adjusted -2% 29% 6% 3% 5%
Dividend Cover 2.42 2.62 1.81 2.01 1.92
Revenue per Share 492.35¢ 468.37¢ 2.16¢ 202.27¢ 202.01¢
Pre-Tax Profit per Share 37.02¢ 37.07¢ 0.38¢ 54.62¢ 51.83¢
Operating Margin 11.05% 10.95% 17.52% 26.86% 25.21%
Return on Capital Employed 666.48% 72.88% 0.06% 57.11% 61.23%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 19.8 26.1 3,865.3 33.0 37.9
PEG - Adjusted n/a 0.0 n/a 11.0 7.6
Earnings per Share Growth - Adjusted -2% 12,678% -99% 3% 5%
Dividend Cover 2.42 2.62 0.02 2.01 1.92
           
Dividend Yield 2.1% 1.5% 1.4% 1.5% 1.4%
Dividend per Share Growth 5.86% (10.87%) 16.87% (1.27%) 4.23%
Operating Cash Flow per Share 279.38¢ 76.29¢ 66.59¢ 57.90¢ 38.09¢
Cash Incr/Decr per Share 85.24¢ (533.21¢) 5.36¢ 0.68¢ (14.77¢)
Net Asset Value per Share (exc. Intangibles) (350.69¢) (376.01¢) 614.43¢ 89.44¢ 83.17¢
Net Gearing 2.05% 19.71% -90.08% -67.01% n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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: Forecast figures based on normalised accounts.

 

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