Tclarke (CTO)

Sector:

Construction and Building Materials

Index:

FTSE Fledgling

 159.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 163.25p
  • 52 Week Low: 118.50p
  • Currency: UK Pounds
  • Shares Issued: 55.59m
  • Volume: 5,676
  • Market Cap: £88.39m
  • RiskGrade: 148

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Interim Dividend1.38p1.25p0.75p0.75p0.75p
Final Dividend4.53p4.10p4.10p3.65p3.65p
Total Dividend5.90p5.35p4.85p4.40p4.40p
For more dividend details, click here

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 491.00 426.00 327.10 231.90 334.60
Operating Profit/(Loss) 9.40 11.50 8.80 2.10 10.00
Net Interest (1.80) (1.20) (1.00) (0.90) (1.00)
Profit Before Tax 7.60 10.30 7.80 1.20 9.00
Profit After Tax 6.50 8.40 6.30 1.20 7.80
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 6.50 8.40 6.30 1.20 7.80
Attributable to:          
Equity Holders of Parent Company 6.50 8.40 6.30 1.20 7.80
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 13.75p 19.60p 14.99p 2.87p 18.37p
Earnings per Share - Diluted 13.73p 19.51p 13.91p 2.69p 17.49p
Earnings per Share - Adjusted 19.75p 19.60p 14.99p 10.29p 18.81p
Continuing and Discontinued EPS          
Earnings per Share - Basic 13.75p 19.60p 14.99p 2.87p 18.37p
Earnings per Share - Diluted 13.73p 19.51p 13.91p 2.69p 17.49p
Earnings per Share - Adjusted 19.75p 19.60p 14.99p 10.29p 18.81p
           
Dividend per Share 5.90p 5.35p 4.85p 4.40p 4.40p
  £ (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 11.80 13.50 7.50 8.00 9.00
Intangible Assets 25.30 25.30 25.30 25.30 25.50
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 n/a n/a n/a n/a n/a
Other Non-Current Assets 15.20 9.90 11.30 9.80 9.80
  52.30 48.70 44.10 43.10 44.30
Current Assets          
Inventories 0.50 0.50 0.40 0.40 0.20
Trade & Other Receivables 53.10 55.30 52.70 34.50 36.90
Cash at Bank & in Hand 29.30 22.50 20.30 25.20 12.40
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 84.20 54.30 51.70 42.40 44.60
  167.10 132.60 125.10 102.50 94.10
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 219.40 181.30 169.20 145.60 138.40
           
Liabilities          
Current Liabilities          
Borrowings 10.00 15.00 16.60 16.30 1.40
Other Current Liabilities 135.90 106.50 99.20 78.60 83.20
  145.90 121.50 115.80 94.90 84.60
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 5.20 5.70 1.30 2.20 2.80
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities 14.90 15.40 25.60 32.80 28.10
  20.10 21.10 26.90 35.00 30.90
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 166.00 142.60 142.70 129.90 115.50
           
Net Assets 53.40 38.70 26.50 15.70 22.90
           
Capital & Reserves          
Share Capital 5.30 4.40 4.40 4.30 4.30
Share Premium Account 13.60 4.40 4.20 3.80 3.80
Other Reserves n/a 0.40 0.70 0.80 (1.10)
Retained Earnings 34.50 29.50 17.20 6.80 15.90
Shareholders Funds 53.40 38.70 26.50 15.70 22.90
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 53.40 38.70 26.50 15.70 22.90
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 8.70 10.60 (0.60) 3.70 3.90
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 0.20 (1.80) (0.40) (2.20) (0.30)
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 (2.10) (6.50) (3.90) 11.30 (3.60)
Net Increase/Decrease In Cash 6.80 2.20 (4.90) 12.80 n/a
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 6.9 6.1 10.7 9.5 7.3
PEG - Adjusted 6.9 0.2 0.2 n/a 0.3
Earnings per Share Growth - Adjusted 1% 31% 46% -45% 22%
Dividend Cover 3.35 3.66 3.09 2.34 4.27
Revenue per Share 883.27p 766.34p 5.94p 417.17p 601.92p
Pre-Tax Profit per Share 13.67p 18.53p 0.14p 2.16p 16.19p
Operating Margin 1.91% 2.70% 2.69% 0.91% 2.99%
Return on Capital Employed 21.71% 33.72% 0.47% 23.60% 625.00%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 6.9 6.1 1,057.4 9.5 7.3
PEG - Adjusted 6.9 0.0 n/a n/a 0.3
Earnings per Share Growth - Adjusted 1% 12,854% -98% -45% 22%
Dividend Cover 3.35 3.66 0.03 2.34 4.27
           
Dividend Yield 4.3% 4.5% 3.0% 4.5% 3.2%
Dividend per Share Growth 10.28% 10.31% 10.23% n/a 10.00%
Operating Cash Flow per Share 15.65p 19.07p (1.08p) 6.66p 7.02p
Cash Incr/Decr per Share 12.23p 3.96p (0.089p) 23.03p n/a
Net Asset Value per Share (exc. Intangibles) 50.55p 24.11p 2.16p (17.27p) (4.68p)
Net Gearing -26.40% -4.65% -9.06% -42.68% -35.81%

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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