CML Microsystems (CML)

Sector:

IT Hardware

Index:

FTSE AIM All-Share

386.32p
   
  • Change Today:
      1.32p
  • 52 Week High: 510.00
  • 52 Week Low: 297.50
  • Currency: UK Pounds
  • Shares Issued: 16.10m
  • Volume: 51
  • Market Cap: £62.20m
  • RiskGrade: 224

Dividend Data

  31-Mar-2331-Mar-2231-Mar-2131-Mar-2031-Mar-19
Interim Dividend5.00p4.00p2.00p2.00pn/a
Final Dividend6.00p5.00pn/a2.00p7.40p
Total Dividend11.00p4.00p2.00p4.00p7.80p
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 20.64 16.96 13.10 14.96 28.14
Operating Profit/(Loss) 4.99 1.21 (0.98) 1.12 2.81
Net Interest 0.21 0.07 0.04 0.06 0.06
Profit Before Tax 5.22 1.74 0.01 1.18 2.98
Profit After Tax 4.81 1.24 0.80 1.37 2.69
Discontinued Operations          
Profit After Tax n/a n/a 22.76 0.17 n/a
PROFIT FOR THE PERIOD 4.81 1.24 23.56 1.54 2.69
Attributable to:          
Equity Holders of Parent Company 4.81 1.24 23.56 1.54 2.69
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 30.29p 7.45p 4.81p 8.02p 15.77p
Earnings per Share - Diluted 29.93p 7.35p 4.79p 7.98p 15.36p
Earnings per Share - Adjusted 30.29p 7.45p 4.81p 8.02p 15.77p
Continuing and Discontinued EPS          
Earnings per Share - Basic 30.29p 7.45p 141.13p 8.98p 15.77p
Earnings per Share - Diluted 29.93p 7.35p 140.56p 8.94p 15.36p
Earnings per Share - Adjusted 30.29p 7.45p 141.13p 8.98p 15.77p
           
Dividend per Share 11.00p 9.00p 2.00p 4.00p 7.80p
  £ (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 6.27 6.05 5.27 3.16 5.31
Intangible Assets 8.41 8.65 8.35 12.56 11.01
Investment Properties n/a n/a 3.78 3.17 3.17
Investments n/a n/a n/a 0.08 0.08
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 14.57 12.75 10.72 21.27 15.40
  29.25 27.45 28.12 40.25 34.97
Current Assets          
Inventories 2.42 2.26 1.45 2.39 2.88
Trade & Other Receivables 2.41 2.20 2.43 5.07 3.43
Cash at Bank & in Hand 21.04 19.08 32.20 8.48 13.47
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 5.34 8.34 1.05 1.04 1.12
  31.22 31.88 37.13 16.99 20.90
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 60.47 59.33 65.24 57.24 55.87
           
Liabilities          
Current Liabilities          
Borrowings 0.21 0.23 0.47 0.50 0.66
Other Current Liabilities 3.11 2.87 3.16 4.12 4.91
  3.32 3.10 3.63 4.62 5.57
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 0.84 0.24 0.26 0.57 n/a
Provisions 4.34 3.70 2.34 4.96 4.44
Other Non-Current Liabilities 1.20 2.44 5.57 4.70 3.55
  6.39 6.38 8.17 10.23 7.98
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 9.71 9.48 11.80 14.85 13.55
           
Net Assets 50.75 49.85 53.45 42.39 42.32
           
Capital & Reserves          
Share Capital 0.80 0.87 0.86 0.86 0.86
Share Premium Account 2.46 1.36 1.04 9.29 9.28
Other Reserves 9.58 8.29 7.49 2.22 1.58
Retained Earnings 37.92 39.34 44.06 30.02 30.60
Shareholders Funds 50.75 49.85 53.45 42.39 42.32
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 50.75 49.85 53.45 42.39 42.32
Cash Flow 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Net Cash Flow From Operating Activities 5.41 3.91 7.82 7.00 7.21
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 2.01 1.92 15.80 (9.76) (7.02)
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 (5.56) (8.92) (10.80) (2.04) (1.27)
Net Increase/Decrease In Cash 1.86 (3.09) 12.82 (4.80) (1.08)
Ratios - based on IFRS 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
PE Ratio - Adjusted 17.3 45.4 69.6 28.8 17.7
PEG - Adjusted 0.1 0.8 n/a n/a n/a
Earnings per Share Growth - Adjusted 307% 55% -40% -49% -36%
Dividend Cover 2.75 0.83 2.40 2.01 2.02
Revenue per Share 128.21p 105.36p 0.82p 92.93p 174.76p
Pre-Tax Profit per Share 32.39p 10.79p n/a 7.32p 18.51p
Operating Margin 24.17% 7.16% (7.48%) 7.47% 9.99%
Return on Capital Employed 10.49% 3.67% n/a 3.12% 8.02%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 17.3 45.4 235.2 25.7 17.7
PEG - Adjusted 0.1 0.1 n/a n/a n/a
Earnings per Share Growth - Adjusted 307% 423% -84% -43% -36%
Dividend Cover 2.75 0.83 0.71 2.24 2.02
           
Dividend Yield 2.1% 2.7% 0.6% 1.7% 2.8%
Dividend per Share Growth 22.22% 350.00% (50.00%) (48.72%) n/a
Operating Cash Flow per Share 33.61p 24.31p 48.59p 43.49p 44.78p
Cash Incr/Decr per Share 11.57p (19.18p) 0.80p (29.80p) (6.69p)
Net Asset Value per Share (exc. Intangibles) 262.96p 255.89p 280.11p 185.24p 194.47p
Net Gearing -39.38% -37.34% -58.88% -17.48% -30.27%

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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