Castings (CGS)

Sector:

Mining

270.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 400.00
  • 52 Week Low: 262.00
  • Currency: UK Pounds
  • Shares Issued: 43.36m
  • Volume: 2,162
  • Market Cap: £117.07m
  • RiskGrade: 174
  • Beta: 0.30

Dividend Data

  31-Mar-2431-Mar-2331-Mar-2231-Mar-2131-Mar-20
Interim Dividend4.13p3.84p3.66p3.57p3.48p
Final Dividend14.19p13.51p12.57p11.69p11.40p
Total Dividend18.32p17.35p16.23p15.26p14.88p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
Revenue 224.41 200.99 148.58 114.70 138.67
Operating Profit/(Loss) 19.76 16.37 12.03 4.91 12.49
Net Interest 1.53 0.34 0.05 0.08 0.21
Profit Before Tax 21.29 16.71 12.07 4.99 12.70
Profit After Tax 16.72 13.79 8.55 4.15 10.07
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 16.72 13.79 8.55 4.15 10.07
Attributable to:          
Equity Holders of Parent Company 16.72 13.79 8.55 4.15 10.07
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 38.45p 31.66p 19.60p 9.51p 23.07p
Earnings per Share - Diluted 38.32p 31.58p 19.57p 9.50p 23.07p
Earnings per Share - Adjusted 38.45p 31.66p 19.60p 8.06p 23.05p
Continuing and Discontinued EPS          
Earnings per Share - Basic 38.45p 31.66p 19.60p 9.51p 23.07p
Earnings per Share - Diluted 38.32p 31.58p 19.57p 9.50p 23.07p
Earnings per Share - Adjusted 38.45p 31.66p 19.60p 8.06p 23.05p
           
Dividend per Share 18.32p 17.35p 16.23p 15.26p 14.88p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 61.80 60.35 62.80 67.11 70.69
Intangible Assets n/a n/a 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 n/a 0.36 0.40 0.31 0.36
Other Non-Current Assets n/a n/a n/a n/a n/a
  61.80 60.71 63.20 67.42 71.05
Current Assets          
Inventories 33.14 26.09 25.89 18.72 21.17
Trade & Other Receivables 46.59 51.08 39.87 35.36 28.66
Cash at Bank & in Hand 32.53 35.57 35.74 36.09 33.40
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a 0.98 0.49 n/a 0.33
  112.26 113.72 102.00 90.17 83.57
           
Other Assets n/a n/a n/a n/a 1.06
Total Assets 174.05 174.43 165.19 157.59 155.68
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 34.03 37.05 28.48 24.56 20.09
  34.03 37.05 28.48 24.56 20.09
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Provisions 6.03 5.72 5.22 3.57 3.93
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  6.03 5.72 5.22 3.57 3.93
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 40.06 42.77 33.70 28.12 24.02
           
Net Assets 133.99 131.66 131.50 129.46 131.66
           
Capital & Reserves          
Share Capital 4.36 4.36 4.36 4.36 4.36
Share Premium Account 0.87 0.87 0.87 0.87 0.87
Other Reserves (0.61) (0.22) (0.07) 0.01 0.01
Retained Earnings 129.37 126.64 126.33 124.21 126.41
Shareholders Funds 133.99 131.66 131.50 129.46 131.66
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 133.99 131.66 131.50 129.46 131.66
Cash Flow 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Net Cash Flow From Operating Activities 20.55 19.84 10.38 12.43 23.02
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 (8.98) (6.19) (3.95) (3.20) (2.35)
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 (14.60) (13.83) (6.78) (6.53) (13.04)
Net Increase/Decrease In Cash (3.04) (0.18) (0.35) 2.69 7.63
Ratios - based on IFRS 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
PE Ratio - Adjusted 8.6 10.9 15.3 46.7 12.8
PEG - Adjusted 0.4 0.2 0.1 n/a n/a
Earnings per Share Growth - Adjusted 21% 62% 143% -65% -18%
Dividend Cover 2.10 1.82 1.21 0.53 1.55
Revenue per Share 517.58p 463.56p 342.69p 2.67p 319.82p
Pre-Tax Profit per Share 49.09p 38.55p 27.85p 0.12p 29.29p
Operating Margin 8.80% 8.14% 8.09% 4.28% 9.01%
Return on Capital Employed 14.11% 11.92% 8.80% 0.04% 9.21%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 8.6 10.9 15.3 4,621.6 12.8
PEG - Adjusted 0.4 0.2 0.0 n/a n/a
Earnings per Share Growth - Adjusted 21% 62% 23,991% -100% -18%
Dividend Cover 2.10 1.82 1.21 0.01 1.55
           
Dividend Yield 5.5% 5.0% 5.4% 4.1% 5.0%
Dividend per Share Growth 5.59% 6.90% 6.36% 2.55% 0.68%
Operating Cash Flow per Share 47.39p 45.76p 23.94p 28.66p 53.09p
Cash Incr/Decr per Share (7.01p) (0.41p) (0.80p) 0.063p 17.60p
Net Asset Value per Share (exc. Intangibles) 309.03p 303.66p 303.28p 298.59p 303.65p
Net Gearing n/a n/a n/a 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: 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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