Costain Group Plc (COSTL)

84.20p
   
  • Change Today:
    -0.010p
  • 52 Week High: 87.80
  • 52 Week Low: 45.10
  • Currency: UK Pounds
  • Shares Issued: 102.10m
  • Volume: 123
  • Market Cap: £85.97m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 1,332.00 1,421.40 1,135.20 978.40 1,155.60
Operating Profit/(Loss) 26.80 34.90 (9.50) (92.00) (3.20)
Profit Before Tax 30.90 32.80 (13.30) (96.10) (6.60)
Profit After Tax 22.10 25.90 (5.80) (78.00) (2.90)
           
Earnings per Share - Basic 8.10p 9.40p (2.10p) (36.70p) (2.17p)
Earnings per Share - Adjusted 12.20p 9.90p 9.60p (36.70p) 23.62p
           
Dividend per Share 1.20p n/a n/a n/a 3.58p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 26.80 26.60 32.00 39.90 44.10
Intangible Assets 45.70 52.20 52.50 52.10 59.00
Other Non-Current Assets 18.10 82.20 88.00 27.10 11.60
  144.10 161.40 172.90 119.50 117.20
Current Assets          
Inventories n/a 0.20 0.30 0.60 1.30
Cash at Bank & in Hand 164.40 123.80 159.40 150.90 180.90
Other Current Assets 11.00 9.40 0.20 0.20 5.50
  324.50 320.80 359.50 370.40 435.30
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 468.60 482.20 532.40 489.90 552.50
Current Liabilities          
Borrowings 10.30 9.10 16.00 19.70 80.80
Other Current Liabilities 222.70 242.10 265.40 246.60 248.10
           
Current Liabilities 233.00 251.20 281.40 266.30 328.90
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 14.00 15.00 50.20 60.40 65.20
Other Non-Current Liabilities 2.20 1.10 1.80 6.70 0.70
Non-Current Liabilities 16.20 19.80 52.00 67.10 65.90
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 249.20 271.00 333.40 333.40 394.80
           
Net Assets 219.40 211.20 199.00 156.50 157.70
           
Shareholders Funds 219.40 211.20 199.00 156.50 157.70
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 219.40 211.20 199.00 156.50 157.70
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 55.70 14.10 29.50 (47.00) (32.20)
Net Cash Flow from Investing Activities (0.10) (1.30) (2.20) 4.70 4.00
Net Cash Flow from Financing Activities (15.00) (48.40) (18.80) 12.90 19.80
Net Increase/Decrease In Cash 40.60 (35.60) 8.50 (29.40) (8.40)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 5.3 3.9 5.5 n/a 6.3
PEG - Adjusted 0.2 1.3 n/a n/a n/a
Earnings per Share Growth - Adjusted 23% 3% n/a n/a -34%
Dividend Cover 10.17 n/a n/a n/a 6.61
Revenue per Share 1,304.60p 1,392.16p 11.22p 958.27p 1,131.83p
Pre-Tax Profit per Share 30.26p 32.12p (0.13p) (94.12p) (6.46p)
Operating Margin 2.01% 2.46% (0.84%) (9.40%) (0.28%)
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 1.9% 0.0% 0.0% 0.0% 2.4%
Dividend per Share Growth n/a n/a n/a n/a (74.99%)
Operating Cash Flow per Share 54.55p 13.81p 28.89p (46.03p) (31.54p)
Cash Incr/Decr per Share 39.77p (34.87p) 0.084p (28.80p) (8.23p)
Net Asset Value per Share (exc. Intangibles) 170.13p 155.73p 143.49p 102.25p 96.67p
Net Gearing -63.86% -47.21% -46.83% -45.24% -22.13%

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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