Connect Group Plc (CNCTL)

 0.000p
   
  • Change Today:
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  • 52 Week High: 0.000p
  • 52 Week Low: 0.000p
  • Currency: UK Pounds
  • Shares Issued: 246.61m
  • Volume: 0

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Aug-24 31-Aug-23 27-Aug-22 28-Aug-21 29-Aug-20
Continuing Operations          
Revenue 1,103.70 1,091.90 1,089.30 1,109.60 1,164.50
Operating Profit/(Loss) 40.00 38.30 32.40 35.60 21.10
Profit Before Tax 34.10 31.80 27.90 30.60 14.80
Profit After Tax 25.50 25.10 23.40 26.30 12.00
           
Earnings per Share - Basic 10.60p 10.60p 9.80p 10.80p 4.90p
Earnings per Share - Adjusted 10.30p 10.80p 10.80p 10.80p 9.70p
           
Dividend per Share 7.15p 4.15p 4.15p 1.65p n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Aug-24 31-Aug-23 27-Aug-22 28-Aug-21 29-Aug-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 39.20 30.60 34.90 37.80 42.20
Intangible Assets 2.40 1.90 1.70 2.30 4.00
Other Non-Current Assets 1.30 1.70 1.10 4.10 15.40
  47.50 38.60 41.90 47.10 66.50
Current Assets          
Inventories 22.10 17.70 15.60 13.20 14.10
Cash at Bank & in Hand 7.00 37.30 35.30 19.30 50.60
Other Current Assets 0.90 0.60 n/a n/a n/a
  132.10 156.70 147.50 139.10 165.90
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 179.60 195.30 189.40 186.20 232.40
Current Liabilities          
Borrowings 5.50 14.90 13.90 27.10 135.90
Other Current Liabilities 129.80 144.00 143.30 140.40 148.00
           
Current Liabilities 135.30 158.90 157.20 167.50 283.90
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 43.00 48.50 60.80 73.40 27.60
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 47.60 52.70 64.20 76.40 30.10
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 182.90 211.60 221.40 243.90 314.00
           
Net Assets (3.30) (16.30) (32.00) (57.70) (81.60)
           
Shareholders Funds (3.30) (16.30) (32.00) (57.70) (81.60)
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity (3.30) (16.30) (32.00) (57.70) (81.60)
Cash Flow 31-Aug-24 31-Aug-23 27-Aug-22 28-Aug-21 29-Aug-20
Net Cash Flow From Operating Activities 22.40 36.40 49.80 41.40 23.40
Net Cash Flow from Investing Activities (3.80) (3.50) 12.30 4.40 (4.70)
Net Cash Flow from Financing Activities (48.90) (30.90) (46.10) (76.90) 24.10
Net Increase/Decrease In Cash (30.30) 2.00 16.00 (31.10) 42.80
Ratios - based on IFRS 31-Aug-24 31-Aug-23 27-Aug-22 28-Aug-21 29-Aug-20
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a 2.3 2.1
PEG - Adjusted n/a n/a n/a 0.2 n/a
Earnings per Share Growth - Adjusted -5% n/a n/a 11% -16%
Dividend Cover 1.44 2.60 2.60 6.55 n/a
Revenue per Share 447.55p 442.76p 441.71p 4.54p 472.20p
Pre-Tax Profit per Share 13.83p 12.89p 11.31p 0.12p 6.00p
Operating Margin 3.62% 3.51% 2.97% 3.21% 1.81%
Return on Capital Employed 84.39% 77.53% 84.23% 0.83% 26.24%
           
Dividend Yield 0.0% 0.0% 0.0% 6.6% 0.0%
Dividend per Share Growth 72.29% n/a 151.52% n/a n/a
Operating Cash Flow per Share 9.08p 14.76p 20.19p 16.79p 9.49p
Cash Incr/Decr per Share (12.29p) 0.81p 6.49p (0.13p) 17.36p
Net Asset Value per Share (exc. Intangibles) (2.31p) (7.38p) (13.66p) (24.33p) (34.71p)
Net Gearing n/a n/a n/a n/a 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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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