CAB Payments Holdings (CABP)

Sector:

Financials

Index:

FTSE Small Cap

159.80p
   
  • Change Today:
      4.80p
  • 52 Week High: 311.00
  • 52 Week Low: 47.55
  • Currency: UK Pounds
  • Shares Issued: 254.14m
  • Volume: 103,081
  • Market Cap: £406.12m

Dividend Data

  31-Dec-2331-Dec-22
Total Dividendn/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22
Continuing Operations    
Revenue 137.07 109.43
Operating Profit/(Loss) 37.62 43.89
Profit Before Tax 37.62 43.89
Profit After Tax 23.89 33.44
Discontinued Operations    
Profit After Tax (0.15) (0.07)
PROFIT FOR THE PERIOD 23.74 33.37
Attributable to:    
Equity Holders of Parent Company 22.71 31.00
Minority Interests 1.02 2.37
     
Continuing EPS    
Earnings per Share - Basic 10.00p 14.00p
Earnings per Share - Diluted 10.00p 14.00p
Earnings per Share - Adjusted 10.00p 14.00p
Continuing and Discontinued EPS    
Earnings per Share - Basic 10.00p 14.00p
Earnings per Share - Diluted 10.00p 14.00p
Earnings per Share - Adjusted 10.00p 14.00p
     
Dividend per Share n/a n/a
  £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22
Assets    
Property, Plant & Equipment 1.88 2.71
Intangible Assets 24.29 21.92
Investment Properties n/a n/a
Investments 0.49 0.49
Other Financial Assets 3.83 6.57
     
Loans & Advances to Banks 280.96 188.12
Loans & Advances to Customers n/a n/a
Advances 280.96 188.12
     
Debt Securities 353.03 414.06
Items in course of collection n/a n/a
     
Cash at Bank 528.40 607.36
Treasury Bills n/a n/a
Liquid Assets 528.40 607.36
     
Inventories n/a n/a
Trade & Other Receivables 1.22 0.86
Other Assets 538.38 243.35
Total Assets 1,732.48 1,485.44
     
Liabilities    
Items in Course of Collection n/a n/a
Deposits & Customer Accounts n/a n/a
Debt Securities n/a n/a
Other Current Liabilities n/a n/a
     
Borrowings 0.88 1.28
Provisions 0.93 0.40
Other Liabilities 1,599.14 1,367.80
Total Liabilities 1,600.95 1,369.48
     
Net Assets 131.53 115.96
     
Capital & Reserves    
Share Capital 0.09 68.01
Share Premium Account n/a n/a
Other Reserves (0.03) 0.07
Retained Earnings 131.48 40.18
Shareholders Funds 131.53 108.25
     
Minority Interests/Other Equity n/a 7.70
Total Equity 131.53 115.96
Cash Flow 31-Dec-23 31-Dec-22
Net Cash Flow From Operating Activities 307.33 (243.01)
Returns On Investment & Servicing of Finance fn/a fn/a
Taxation Paid fn/a fn/a
Net Cash Flow from Investing Activities (5.81) (4.88)
Acquisitions & Disposals gn/a gn/a
Dividends Paid fn/a fn/a
Management of Liquid Resources cn/a cn/a
Net Cash Flow from Financing Activities (12.33) (0.25)
Net Increase/Decrease In Cash 289.18 (248.15)
Ratios - based on IFRS 31-Dec-23 31-Dec-22
Continuing Operations    
PE Ratio - Adjusted 8.3 n/a
PEG - Adjusted n/a n/a
Earnings per Share Growth - Adjusted -29% n/a
Dividend Cover n/a n/a
Revenue per Share 53.93p 43.06p
Pre-Tax Profit per Share 14.80p 17.27p
Operating Margin 27.44% 40.11%
Return on Capital Employed n/a n/a
Continuing & Discontinued Operations    
PE Ratio - Adjusted 8.3 n/a
PEG - Adjusted n/a n/a
Earnings per Share Growth - Adjusted -29% n/a
Dividend Cover n/a n/a
     
Dividend Yield 0.0% 0.0%
Dividend per Share Growth n/a n/a
Operating Cash Flow per Share 120.93p n/a
Cash Incr/Decr per Share 113.79p (97.64p)
Net Asset Value per Share (exc. Intangibles) 42.20p 37.00p
Net Gearing n/a n/a

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: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

Top of Page