Costain Group Plc (COSTL)

84.00p
   
  • Change Today:
    -0.20p
  • 52 Week High: 87.80
  • 52 Week Low: 45.80
  • Currency: UK Pounds
  • Shares Issued: 102.10m
  • Volume: 3,010
  • Market Cap: £85.76m

Key Financials

  £ (Millions) £ (Millions)
Growth Metrics 31-Dec-10 31-Dec-09
Annualisation Factor 1.0 1.0
Dividend Yield 0.0% 0.0%
     
Continuing Operations    
PE Ratio - Adjusted n/a n/a
PE Ratio - Diluted n/a
n/a		 n/a
n/a
PEG - Adjusted n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a
Return on Capital Employed n/a
n/a		 n/a
n/a
Operating Margin 6.45%
6.31%		 4.77%
4.57%
     
Continuing & Discontinued Operations    
PE Ratio - Adjusted n/a n/a
PE Ratio - Diluted n/a
n/a		 n/a
n/a
PEG - Adjusted n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a

  £ (Millions) £ (Millions)
Gearing 31-Dec-10 31-Dec-09
Net Gearing n/a 3,171.05%

  £ (Millions) £ (Millions)
Value Metrics 31-Dec-10 31-Dec-09
Price/Book Value n/a n/a
Price/Tangible Book Value n/a n/a
Price/ Cash Flow n/a n/a
Price/Revenue n/a n/a
Price/R&D n/a n/a
Net Asset Value per Share (exc. Intangibles) 59.05p (0.76p)
Net Cash per Share n/a n/a

  £ (Millions) £ (Millions)
Annualised Fundamentals 31-Dec-10 31-Dec-09
Continuing Operations    
Revenue 924.50 993.40
EBITDA 62.20
60.90		 51.00
49.00
Depreciation (2.60)
(2.60)		 (3.60)
(3.60)
Net Interest (31.20)
(31.20)		 (26.10)
(26.10)
Profit Before Tax 27.90
26.60		 18.10
16.10
     
Revenue per Share 1,455.91p 156.76p
Pre-Tax Profit per Share 43.94p
41.89p		 2.86p
2.54p
Market Capitalisation £ (Millions) n/a n/a
Enterprise Value (EV) £ (Millions) 1.70 0.30
EBITDA/EV 3,658.82%
3,582.35%		 17,000.00%
16,333.33%
Operating Margin 6.45%
6.31%		 4.77%
4.57%
Capital Employed £ (Millions) 41.70 (1.40)
Return on Capital Employed n/a
n/a		 n/a
n/a
Invested Equity Capital £ (Millions) 40.10 (0.70)
     
Earnings per Share - Basic 34.36p
34.33p		 2.17p
1.99p
Earnings per Share - Diluted 33.41p
33.44p		 2.13p
1.95p
Earnings per Share - Adjusted 34.36p 2.17p
Earnings per Share Growth - Basic 1,483%
1,627%		 n/a
n/a
Earnings per Share Growth - Diluted 1,466%
1,615%		 n/a
n/a
Earnings per Share Growth - Adjusted 1,483% n/a
PE Ratio - Diluted n/a
n/a		 n/a
n/a
PEG - Diluted n/a
n/a		 n/a
n/a
Tax Rate 16.55% 12.21%
Dividend Cover 3.94
3.93		 2.79
2.55
Interest Cover 1.87
1.83		 1.63
1.56
     
Continuing & Discontinued Operations    
Earnings per Share - Basic 34.36p
34.33p		 2.17p
1.99p
Earnings per Share - Diluted 33.41p
33.44p		 2.13p
1.95p
Earnings per Share - Adjusted 34.36p 2.17p
Earnings per Share Growth - Basic 1,483%
1,627%		 n/a
n/a
Earnings per Share Growth - Diluted 1,466%
1,615%		 n/a
n/a
Earnings per Share Growth - Adjusted 1,483% n/a
PE Ratio - Diluted n/a
n/a		 n/a
n/a
PEG - Diluted n/a
n/a		 n/a
n/a
Dividend Cover 3.94
3.93		 2.79
2.55
Return on Equity (ROE) 57.61%
54.36%		 (2,085.71%)
(1,800.00%)
Operating Cash Flow per Share 49.92p (2.60p)
Gross Cash Flow per Share cn/a cn/a
Cash Incr/Decr per Share 37.32p (4.06p)
Capital Expenditure per Share n/a n/a
Dividend per Share 8.73p 0.78p
Dividend per Share Growth 1,021.21% n/a
Dividend Yield 0.0% 0.0%
Shareholders Funds 37.60 (3.80)
Net Borrowings £ (Millions) (144.30) (120.50)
Net Asset Value per Share (inc. Intangibles) 59.05p (0.76p)

  £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Dec-10 31-Dec-09
Shareholders' Funds inc Intangibles 37.60 (3.80)
Net Borrowings £ (Millions) (144.30) (120.50)
Net Gearing n/a 3,171.05%
Cash & Near Cash 146.00 120.80
Cash 388.30% (3,178.95%)
Gross Borrowings 1.70 0.30
Gross Gearing 4.52% 7.89%
Borrowings Under 5 years 1.70 0.30
Under 5 years 4.52% (7.89%)
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  £ (Millions) £ (Millions)
Gearing - exc Intangibles 31-Dec-10 31-Dec-09
Shareholders' Funds exc Intangibles 37.50 (4.80)
Net Borrowings £ (Millions) (144.30) (120.50)
Net Gearing n/a 2,510.42%
Cash & Near Cash 146.00 120.80
Cash 389.33% (2,516.67%)
Gross Borrowings 1.70 0.30
Gross Gearing 4.53% 6.25%
Borrowings Under 5 years 1.70 0.30
Under 5 years 4.53% (6.25%)
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  £ (Millions) £ (Millions)
Cover 31-Dec-10 31-Dec-09
Quick Ratio 0.99 1.01
Current Ratio 0.99 1.01

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 5 minutes.

Note 2: Normalised ratios are shown in blue text

Note 3: Forecast figures based on normalised accounts.

 

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