Cake Box Holdings (CBOX)

Sector:

Tourism and Leisure Services

Index:

FTSE AIM All-Share

167.50p
   
  • Change Today:
    -2.50p
  • 52 Week High: 185.00
  • 52 Week Low: 120.00
  • Currency: UK Pounds
  • Shares Issued: 40.00m
  • Volume: 5,254
  • Market Cap: £67.00m
  • RiskGrade: 23

Dividend Data

  31-Mar-2331-Mar-2231-Mar-2131-Mar-2031-Mar-19
Interim Dividend2.62p2.50p1.85p1.60p1.20p
Final Dividend5.50p5.10p3.70pn/a2.40p
Total Dividend2.62p2.50p5.55p1.60p3.60p
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 34.80 32.96 21.91 18.74 16.91
Operating Profit/(Loss) 5.58 7.82 4.25 3.80 4.45
Net Interest (0.14) (0.08) (0.04) (0.04) (0.04)
Profit Before Tax 5.44 7.74 4.21 3.76 3.81
Profit After Tax 4.24 6.31 3.37 3.13 3.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 4.24 6.31 3.37 3.13 3.00
Attributable to:          
Equity Holders of Parent Company 4.24 6.31 3.37 3.13 3.00
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 10.59p 15.78p 8.42p 7.82p 7.51p
Earnings per Share - Diluted 10.59p 15.78p 8.42p 7.82p 7.51p
Earnings per Share - Adjusted 10.59p 15.78p 9.63p 7.82p 7.90p
Continuing and Discontinued EPS          
Earnings per Share - Basic 10.59p 15.78p 8.42p 7.82p 7.51p
Earnings per Share - Diluted 10.59p 15.78p 8.42p 7.82p 7.51p
Earnings per Share - Adjusted 10.59p 15.78p 9.63p 7.82p 7.90p
           
Dividend per Share 8.12p 7.60p 5.55p 1.60p 3.00p
  £ (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 13.84 13.13 8.50 7.20 5.05
Intangible Assets 0.40 0.11 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 0.51 0.71 0.66 n/a n/a
Other Non-Current Assets n/a n/a 0.10 0.05 0.05
  14.75 13.94 9.25 7.25 5.10
Current Assets          
Inventories 2.79 2.47 1.90 1.40 0.91
Trade & Other Receivables 2.68 2.55 2.49 1.45 1.53
Cash at Bank & in Hand 7.35 6.57 5.13 3.68 3.08
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.25 0.36 0.38 n/a 0.65
  13.07 11.95 9.90 6.53 6.17
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 27.82 25.90 19.15 13.77 11.27
           
Liabilities          
Current Liabilities          
Borrowings 0.37 0.43 0.17 0.17 0.21
Other Current Liabilities 4.30 3.74 4.74 2.14 2.28
  4.68 4.17 4.91 2.31 2.49
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 3.56 3.89 1.32 1.45 1.94
Provisions 1.84 1.06 0.77 0.53 0.22
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  5.41 4.95 2.09 1.98 2.16
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 10.08 9.12 7.00 4.29 4.65
           
Net Assets 17.74 16.78 12.15 9.48 6.62
           
Capital & Reserves          
Share Capital 0.40 0.40 0.40 0.40 0.40
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 3.79 3.63 3.11 1.79 0.46
Retained Earnings 13.55 12.74 8.64 7.30 5.77
Shareholders Funds 17.74 16.78 12.15 9.48 6.62
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 17.74 16.78 12.15 9.48 6.62
Cash Flow 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Net Cash Flow From Operating Activities 6.28 5.30 4.31 3.35 3.15
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 (1.88) (1.12) (0.67) (0.57) (1.99)
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 (3.63) (2.73) (2.19) (2.19) (0.58)
Net Increase/Decrease In Cash 0.78 1.45 1.45 0.59 0.58
Ratios - based on IFRS 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
PE Ratio - Adjusted 11.4 12.8 26.1 14.7 20.2
PEG - Adjusted n/a 0.2 1.1 n/a 1.4
Earnings per Share Growth - Adjusted -33% 64% 23% -1% 14%
Dividend Cover 1.30 2.08 1.74 4.89 2.63
Revenue per Share 87.00p 82.41p 0.55p 46.85p 42.27p
Pre-Tax Profit per Share 13.61p 19.34p 0.11p 9.41p 9.52p
Operating Margin 16.03% 23.72% 19.38% 20.28% 26.31%
Return on Capital Employed 24.13% 35.47% 0.30% 32.67% 42.81%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 11.4 12.8 2,582.2 14.7 20.2
PEG - Adjusted n/a 0.0 n/a n/a 1.4
Earnings per Share Growth - Adjusted -33% 16,134% -99% -1% 14%
Dividend Cover 1.30 2.08 0.02 4.89 2.63
           
Dividend Yield 6.7% 3.8% 2.2% 1.4% 1.9%
Dividend per Share Growth 6.91% 36.94% 246.88% (46.67%) n/a
Operating Cash Flow per Share 15.71p 13.24p 10.79p 8.38p 7.87p
Cash Incr/Decr per Share 1.96p 3.61p 0.037p 1.48p 1.44p
Net Asset Value per Share (exc. Intangibles) 43.35p 41.68p 30.39p 23.71p 16.56p
Net Gearing -19.26% -13.46% -29.95% -21.74% -14.07%

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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