Cake Box Holdings (CBOX)

Sector:

Tourism and Leisure Services

Index:

FTSE AIM All-Share

179.00p
   
  • Change Today:
      11.50p
  • 52 Week High: 426.00
  • 52 Week Low: 140.00
  • Currency: UK Pounds
  • Shares Issued: 40.00m
  • Volume: 162,480
  • Market Cap: £71.60m
  • RiskGrade: 23

Dividend Data

  31-Mar-2231-Mar-2131-Mar-2031-Mar-1931-Mar-18
Interim Dividend2.50p1.85p1.60p1.20pn/a
Final Dividend5.10p3.70pn/a2.40pn/a
Total Dividend2.50p5.55p1.60p3.60pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-18
Continuing Operations          
Revenue 32.96 21.91 18.74 16.91 12.74
Operating Profit/(Loss) 7.82 4.25 3.80 4.45 3.38
Net Interest (0.08) (0.04) (0.04) (0.04) (0.05)
Profit Before Tax 7.74 4.21 3.76 3.81 3.34
Profit After Tax 6.31 3.37 3.13 3.00 2.77
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 6.31 3.37 3.13 3.00 2.77
Attributable to:          
Equity Holders of Parent Company 6.31 3.37 3.13 3.00 2.77
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 15.78p 8.42p 7.82p 7.51p 6.92p
Earnings per Share - Diluted 15.78p 8.42p 7.82p 7.51p 6.92p
Earnings per Share - Adjusted 13.80p 9.63p 7.82p 7.90p 6.90p
Continuing and Discontinued EPS          
Earnings per Share - Basic 15.78p 8.42p 7.82p 7.51p 6.92p
Earnings per Share - Diluted 15.78p 8.42p 7.82p 7.51p 6.92p
Earnings per Share - Adjusted 13.80p 9.63p 7.82p 7.90p 6.90p
           
Dividend per Share 7.60p 5.55p 1.60p 3.00p n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-18
Assets          
Non-Current Assets          
Property, Plant & Equipment 12.90 8.50 7.20 5.05 3.34
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties n/a n/a n/a n/a 0.34
Investments n/a n/a n/a n/a n/a
Other Financial Assets 0.71 0.66 n/a n/a n/a
Other Non-Current Assets n/a 0.10 0.05 0.05 0.26
  13.61 9.25 7.25 5.10 3.94
Current Assets          
Inventories 2.47 1.90 1.40 0.91 0.71
Trade & Other Receivables 2.55 2.49 1.45 1.53 1.30
Cash at Bank & in Hand 6.57 5.13 3.68 3.08 2.51
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.36 0.38 n/a 0.65 n/a
  11.95 9.90 6.53 6.17 4.52
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 25.56 19.15 13.77 11.27 8.46
           
Liabilities          
Current Liabilities          
Borrowings 0.43 0.17 0.17 0.21 0.19
Other Current Liabilities 3.74 4.74 2.14 2.28 2.01
  4.17 4.91 2.31 2.49 2.20
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 3.89 1.32 1.45 1.94 1.46
Provisions 1.00 0.77 0.53 0.22 0.14
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  4.88 2.09 1.98 2.16 1.60
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 9.06 7.00 4.29 4.65 3.80
           
Net Assets 16.51 12.15 9.48 6.62 4.66
           
Capital & Reserves          
Share Capital 0.40 0.40 0.40 0.40 n/a
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 3.63 3.11 1.79 0.46 0.46
Retained Earnings 12.48 8.64 7.30 5.77 4.21
Shareholders Funds 16.51 12.15 9.48 6.62 4.66
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 16.51 12.15 9.48 6.62 4.66
Cash Flow 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-18
Net Cash Flow From Operating Activities 5.30 4.31 3.35 3.15 3.22
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 (1.12) (0.67) (0.57) (1.99) (0.34)
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 (2.73) (2.19) (2.19) (0.58) (0.85)
Net Increase/Decrease In Cash 1.45 1.45 0.59 0.58 2.03
Ratios - based on IFRS 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-18
Continuing Operations          
PE Ratio - Adjusted 14.6 26.1 14.7 20.2 n/a
PEG - Adjusted 0.3 1.1 n/a 1.4 n/a
Earnings per Share Growth - Adjusted 43% 23% -1% 14% n/a
Dividend Cover 1.82 1.74 4.89 2.63 n/a
Revenue per Share 82.41p 0.55p 46.85p 42.27p 31.85p
Pre-Tax Profit per Share 19.34p 0.11p 9.41p 9.52p 8.34p
Operating Margin 23.72% 19.38% 20.28% 26.31% 26.54%
Return on Capital Employed 35.83% 0.30% 32.67% 42.81% 52.46%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 14.6 2,582.2 14.7 20.2 n/a
PEG - Adjusted 0.0 n/a n/a 1.4 n/a
Earnings per Share Growth - Adjusted 14,097% -99% -1% 14% n/a
Dividend Cover 1.82 0.02 4.89 2.63 n/a
           
Dividend Yield 3.8% 2.2% 1.4% 1.9% 0.0%
Dividend per Share Growth 36.94% 246.88% (46.67%) n/a n/a
Operating Cash Flow per Share 13.24p 10.79p 8.38p 7.87p n/a
Cash Incr/Decr per Share 3.61p 0.037p 1.48p 1.44p 5.08p
Net Asset Value per Share (exc. Intangibles) 41.27p 30.39p 23.71p 16.56p 11.65p
Net Gearing -13.67% -29.95% -21.74% -14.07% -18.51%

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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