CLS Holdings (CLI)

Sector:

Real Estate

Index:

FTSE 250

152.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 231.00p
  • 52 Week Low: 131.40p
  • Currency: UK Pounds
  • Shares Issued: 407.40m
  • Volume: 2,027,638
  • Market Cap: £619.24m
  • RiskGrade: 119

Dividend Data

  31-Dec-2131-Dec-2031-Dec-1931-Dec-1831-Dec-17
Interim Dividend2.35p2.35p2.35p2.20pn/a
Final Dividend5.35p5.20p5.05p4.70pn/a
Total Dividend7.70p7.55p7.40p6.90p6.35p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Continuing Operations          
Revenue 139.80 139.40 138.30 133.00 120.30
Operating Profit/(Loss) 106.80 119.30 183.40 165.30 213.60
Net Interest (19.50) (22.80) (24.40) (20.40) (22.40)
Profit Before Tax 91.50 96.50 159.00 144.90 190.50
Profit After Tax 119.50 77.40 135.20 132.80 157.00
Discontinued Operations          
Profit After Tax n/a n/a (0.50) (14.90) 0.90
PROFIT FOR THE PERIOD 119.50 77.40 134.70 117.90 157.90
Attributable to:          
Equity Holders of Parent Company 119.50 77.40 135.50 124.30 157.70
Minority Interests n/a n/a (0.80) (6.40) 0.20
           
Continuing EPS          
Earnings per Share - Basic 29.30p 19.00p 33.30p 32.60p 38.50p
Earnings per Share - Diluted 29.30p 19.00p 33.30p 32.60p 38.50p
Earnings per Share - Adjusted 11.30p 12.20p 12.00p 13.10p 12.60p
Continuing and Discontinued EPS          
Earnings per Share - Basic 29.30p 19.00p 33.10p 30.50p 38.70p
Earnings per Share - Diluted 29.30p 19.00p 33.10p 30.50p 38.70p
Earnings per Share - Adjusted 11.30p 12.20p 12.00p 13.10p 12.60p
           
Dividend per Share 7.70p 7.55p 7.40p 6.90p 6.35p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Assets          
Non-Current Assets          
Property, Plant & Equipment 135.40 130.50 43.10 33.70 33.40
Intangible Assets 3.10 2.20 1.40 1.40 1.30
Investment Properties 2,153.00 2,032.80 1,961.00 1,888.10 1,753.40
Investments 6.60 n/a n/a 107.80 121.60
Other Financial Assets 0.40 n/a n/a n/a 0.10
Other Non-Current Assets 10.30 15.90 4.70 3.50 3.30
  2,308.80 2,181.40 2,010.20 2,034.50 1,913.10
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 18.10 22.00 25.30 12.30 8.70
Cash at Bank & in Hand 167.40 235.70 259.40 100.30 146.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 44.20 21.90 10.70 60.40 89.60
  229.70 279.60 295.40 173.00 244.30
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,538.50 2,461.00 2,305.60 2,207.50 2,157.40
           
Liabilities          
Current Liabilities          
Borrowings 169.10 103.60 132.30 66.30 96.40
Other Current Liabilities 62.80 54.60 66.60 103.70 110.80
  231.90 158.20 198.90 170.00 207.20
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 865.90 867.10 759.40 770.60 774.90
Provisions 109.90 159.50 140.80 139.30 135.10
Other Non-Current Liabilities 0.10 5.60 4.10 4.60 6.90
  975.90 1,032.20 904.30 914.50 916.90
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,207.80 1,190.40 1,103.20 1,084.50 1,124.10
           
Net Assets 1,330.70 1,270.60 1,202.40 1,123.00 1,033.30
           
Capital & Reserves          
Share Capital 11.00 11.00 11.00 11.00 11.00
Share Premium Account 83.10 83.10 83.10 83.10 83.10
Other Reserves 88.70 117.30 96.40 123.00 143.00
Retained Earnings 1,147.90 1,059.20 1,011.90 905.10 789.40
Shareholders Funds 1,330.70 1,270.60 1,202.40 1,122.20 1,026.50
           
Minority Interests/Other Equity n/a n/a n/a 0.80 6.80
Total Equity 1,330.70 1,270.60 1,202.40 1,123.00 1,033.30
Cash Flow 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Net Cash Flow From Operating Activities 44.20 44.30 48.90 48.00 48.80
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 (165.50) (92.40) 63.70 (16.10) (19.70)
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 57.30 21.60 50.60 (72.30) 8.00
Net Increase/Decrease In Cash (64.00) (26.50) 163.20 (40.40) 37.10
Ratios - based on IFRS 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Continuing Operations          
PE Ratio - Adjusted 19.3 18.4 25.1 16.1 19.6
PEG - Adjusted n/a 9.2 n/a 4.0 9.8
Earnings per Share Growth - Adjusted -7% 2% -8% 4% 2%
Dividend Cover 1.47 1.62 1.62 1.90 1.98
Revenue per Share 0.35p 34.22p 33.95p 32.65p 29.53p
Pre-Tax Profit per Share 0.23p 23.69p 39.03p 35.57p 46.76p
Operating Margin 76.39% 85.58% 132.61% 124.29% 177.56%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 1,915.6 18.4 25.1 16.1 19.6
PEG - Adjusted n/a 9.2 n/a 4.0 9.8
Earnings per Share Growth - Adjusted -99% 2% -8% 4% 2%
Dividend Cover 0.01 1.62 1.62 1.90 1.98
           
Dividend Yield 3.5% 3.4% 2.5% 3.3% 2.6%
Dividend per Share Growth 1.99% 2.03% 7.25% 8.66% 58.75%
Operating Cash Flow per Share 10.85p 10.87p 12.00p 11.78p 11.98p
Cash Incr/Decr per Share (0.16p) (6.50p) 40.06p (9.92p) 9.11p
Net Asset Value per Share (exc. Intangibles) 325.88p 311.34p 294.80p 275.31p 253.32p
Net Gearing 65.20% 57.85% 52.59% 65.64% 70.66%

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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