Chesnara Plc (CSNL)

257.25p
   
  • Change Today:
      0.015p
  • 52 Week High: 284.50p
  • 52 Week Low: 245.50p
  • Currency: UK Pounds
  • Shares Issued: 126.55m
  • Volume: 226
  • Market Cap: £325.56m

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 228.00 225.10 312.05 293.36 268.33
Operating Profit/(Loss) 12.80 (51.60) 31.18 26.50 97.00
Profit Before Tax 1.80 (62.10) 28.81 24.58 96.11
Profit After Tax 18.70 (33.70) 27.29 21.19 79.14
           
Earnings per Share - Basic 12.41p (22.40p) 18.18p 14.12p 52.77p
Earnings per Share - Adjusted 12.41p (22.40p) 18.18p 14.12p 52.77p
           
Dividend per Share 23.97p 23.28p 22.60p 21.94p 21.30p
  £ (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 8.40 7.90 7.83 8.72 7.04
Intangible Assets 96.40 126.10 122.16 139.62 161.17
Other Non-Current Assets n/a n/a n/a n/a n/a
  11,649.30 10,765.40 9,258.44 8,650.37 7,925.42
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 146.00 204.60 70.09 105.35 107.96
Other Current Assets n/a n/a n/a n/a n/a
  146.00 204.60 83.33 118.70 116.31
           
Other Assets 144.80 90.90 7.23 4.57 5.39
Total Assets 12,129.80 11,254.90 9,687.00 9,065.50 8,340.97
Current Liabilities          
Borrowings n/a n/a 0.26 n/a n/a
Other Current Liabilities n/a n/a n/a n/a n/a
           
Current Liabilities n/a n/a 0.26 n/a n/a
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 209.30 213.20 47.19 66.96 88.16
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 256.80 253.70 63.88 86.65 111.18
           
Other Liabilities 7,293.00 6,778.20 5,146.62 4,434.54 4,053.54
Total Liabilities 11,769.90 10,870.80 9,228.84 8,578.43 7,865.48
           
Net Assets 359.90 384.10 458.17 487.07 475.49
           
Shareholders Funds 359.90 384.10 458.17 487.07 475.49
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 359.90 384.10 458.17 487.07 475.49
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities (34.80) (42.00) 26.60 52.50 (47.29)
Net Cash Flow from Investing Activities 29.50 52.10 (3.64) 1.88 (3.19)
Net Cash Flow from Financing Activities (49.80) 121.30 (52.25) (61.35) (53.00)
Net Increase/Decrease In Cash (55.10) 131.40 (29.29) (6.97) (103.49)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 21.1 n/a 15.4 20.5 5.9
PEG - Adjusted n/a n/a 0.5 n/a 0.0
Earnings per Share Growth - Adjusted n/a n/a 29% -73% 228%
Dividend Cover 0.52 (0.96) 0.80 0.64 2.48
Revenue per Share 180.16p 177.87p 2.49p 231.81p 212.03p
Pre-Tax Profit per Share 1.42p (49.07p) 0.23p 19.43p 75.94p
Operating Margin 5.61% (22.92%) 9.99% 9.03% 36.15%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 9.1% 8.2% 8.1% 7.6% 6.8%
Dividend per Share Growth 2.96% 3.01% 3.01% 3.00% 3.05%
Operating Cash Flow per Share (27.50p) (33.19p) 21.02p 41.48p (37.37p)
Cash Incr/Decr per Share (43.54p) 103.83p (0.23p) (5.51p) (81.77p)
Net Asset Value per Share (exc. Intangibles) 208.21p 203.87p 265.51p 274.55p 248.37p
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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