Castings (CGS)

Sector:

Engineering

376.00p
   
  • Change Today:
      7.00p
  • 52 Week High: 419.00
  • 52 Week Low: 326.00
  • Currency: UK Pounds
  • Shares Issued: 43.36m
  • Volume: 67,794
  • Market Cap: £163.03m
  • RiskGrade: 174

Dividend Data

  31-Mar-2331-Mar-2231-Mar-2131-Mar-2031-Mar-19
Interim Dividend3.84p3.66p3.57p3.48p3.38p
Final Dividend13.51p12.57p11.69p11.40p11.40p
Total Dividend17.35p16.23p15.26p14.88p14.78p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
Revenue 200.99 148.58 114.70 138.67 150.24
Operating Profit/(Loss) 16.37 12.03 4.91 12.49 13.92
Net Interest 0.34 0.05 0.08 0.21 0.13
Profit Before Tax 16.71 12.07 4.99 12.70 14.05
Profit After Tax 13.79 8.55 4.15 10.07 11.01
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 13.79 8.55 4.15 10.07 11.01
Attributable to:          
Equity Holders of Parent Company 13.79 8.55 4.15 10.07 11.01
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 31.66p 19.60p 9.51p 23.07p 25.23p
Earnings per Share - Diluted 31.58p 19.57p 9.50p 23.07p 25.23p
Earnings per Share - Adjusted 31.66p 19.60p 8.06p 23.05p 28.16p
Continuing and Discontinued EPS          
Earnings per Share - Basic 31.66p 19.60p 9.51p 23.07p 25.23p
Earnings per Share - Diluted 31.58p 19.57p 9.50p 23.07p 25.23p
Earnings per Share - Adjusted 31.66p 19.60p 8.06p 23.05p 28.16p
           
Dividend per Share 17.35p 16.23p 15.26p 14.88p 14.78p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 60.35 62.80 67.11 70.69 71.44
Intangible Assets n/a n/a n/a n/a n/a
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 0.36 0.40 0.31 0.36 0.38
Other Non-Current Assets n/a n/a n/a n/a n/a
  60.71 63.20 67.42 71.05 71.82
Current Assets          
Inventories 26.09 25.89 18.72 21.17 19.16
Trade & Other Receivables 51.08 39.87 35.36 28.66 41.12
Cash at Bank & in Hand 35.57 35.74 36.09 33.40 25.77
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.98 0.49 n/a 0.33 6.06
  113.72 102.00 90.17 83.57 92.12
           
Other Assets n/a n/a n/a 1.06 n/a
Total Assets 174.43 165.19 157.59 155.68 163.93
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 37.05 28.48 24.56 20.09 26.06
  37.05 28.48 24.56 20.09 26.06
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Provisions 5.72 5.22 3.57 3.93 3.48
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  5.72 5.22 3.57 3.93 3.48
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 42.77 33.70 28.12 24.02 29.55
           
Net Assets 131.66 131.50 129.46 131.66 134.39
           
Capital & Reserves          
Share Capital 4.36 4.36 4.36 4.36 4.36
Share Premium Account 0.87 0.87 0.87 0.87 0.87
Other Reserves (0.22) (0.07) 0.01 0.01 0.01
Retained Earnings 126.64 126.33 124.21 126.41 129.14
Shareholders Funds 131.66 131.50 129.46 131.66 134.39
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 131.66 131.50 129.46 131.66 134.39
Cash Flow 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Net Cash Flow From Operating Activities 19.84 10.38 12.43 23.02 15.64
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 (6.19) (3.95) (3.20) (2.35) (2.71)
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 (13.83) (6.78) (6.53) (13.04) (6.33)
Net Increase/Decrease In Cash (0.18) (0.35) 2.69 7.63 6.60
Ratios - based on IFRS 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
PE Ratio - Adjusted 10.9 15.3 46.7 12.8 12.7
PEG - Adjusted 0.2 0.1 n/a n/a 0.5
Earnings per Share Growth - Adjusted 62% 143% -65% -18% 27%
Dividend Cover 1.82 1.21 0.53 1.55 1.91
Revenue per Share 463.56p 342.69p 2.67p 319.82p 346.50p
Pre-Tax Profit per Share 38.55p 27.85p 0.12p 29.29p 32.41p
Operating Margin 8.14% 8.09% 4.28% 9.01% 9.27%
Return on Capital Employed 11.92% 8.80% 0.04% 9.21% 10.10%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 10.9 15.3 4,621.6 12.8 12.7
PEG - Adjusted 0.2 0.0 n/a n/a 0.5
Earnings per Share Growth - Adjusted 62% 23,991% -100% -18% 27%
Dividend Cover 1.82 1.21 0.01 1.55 1.91
           
Dividend Yield 5.0% 5.4% 4.1% 5.0% 4.1%
Dividend per Share Growth 6.90% 6.36% 2.55% 0.68% 1.93%
Operating Cash Flow per Share 45.76p 23.94p 28.66p 53.09p 36.06p
Cash Incr/Decr per Share (0.41p) (0.80p) 0.063p 17.60p 15.21p
Net Asset Value per Share (exc. Intangibles) 303.66p 303.28p 298.59p 303.65p 309.95p
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 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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