Clarkson (CKN)

Sector:

Commercial Transport

Index:

FTSE 250

3,600.00p
   
  • Change Today:
      45.00p
  • 52 Week High: 4,570.00p
  • 52 Week Low: 2,855.00p
  • Currency: UK Pounds
  • Shares Issued: 30.77m
  • Volume: 110,696
  • Market Cap: £1,107.57m
  • RiskGrade: 171
  • Beta: 1.07

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Interim Dividend30.00p29.00p27.00pn/a25.00p
Final Dividend72.00p64.00p57.00p54.00pn/a
Total Dividend102.00p93.00p84.00p132.00p25.00p
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 639.40 603.80 443.30 358.20 363.00
Operating Profit/(Loss) 99.80 100.00 70.80 (14.70) 1.40
Net Interest 8.30 (0.30) (1.80) (4.30) (1.60)
Profit Before Tax 108.80 100.10 69.10 (16.40) 0.20
Profit After Tax 85.80 79.60 54.40 (25.80) (10.90)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 85.80 79.60 54.40 (25.80) (10.90)
Attributable to:          
Equity Holders of Parent Company 85.80 79.60 50.10 (28.90) (12.80)
Minority Interests 2.00 4.00 4.30 3.10 1.90
           
Continuing EPS          
Earnings per Share - Basic 275.20p 247.90p 164.60p (95.20p) (42.40p)
Earnings per Share - Diluted 273.60p 246.10p 163.20p (95.20p) (42.40p)
Earnings per Share - Adjusted 275.00p 250.30p 165.60p 106.00p 118.80p
Continuing and Discontinued EPS          
Earnings per Share - Basic 275.20p 247.90p 164.60p (95.20p) (42.40p)
Earnings per Share - Diluted 273.60p 246.10p 163.20p (95.20p) (42.40p)
Earnings per Share - Adjusted 275.00p 250.30p 165.60p 106.00p 118.80p
           
Dividend per Share 102.00p 93.00p 84.00p 132.00p 25.00p
  £ (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 64.40 64.80 67.60 71.30 79.00
Intangible Assets 182.90 188.90 183.20 182.90 238.20
Investment Properties 1.00 1.00 1.20 1.20 1.20
Investments 1.30 1.20 1.00 2.90 4.80
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 35.00 33.00 37.30 31.80 26.70
  284.60 288.90 290.30 290.10 349.90
Current Assets          
Inventories 3.30 2.40 1.50 1.30 1.10
Trade & Other Receivables 147.50 150.10 117.40 76.60 77.00
Cash at Bank & in Hand 398.90 384.40 261.60 173.40 175.70
Current Asset Investments 40.10 3.50 10.30 31.10 15.60
Other Current Assets 1.20 3.00 1.00 0.20 0.10
  591.00 543.40 391.80 282.60 269.50
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 875.60 832.30 682.10 572.70 619.40
           
Liabilities          
Current Liabilities          
Borrowings 10.40 9.90 9.70 8.40 9.90
Other Current Liabilities 360.90 356.30 247.60 169.00 160.70
  371.30 366.20 257.30 177.40 170.60
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 32.80 37.70 44.10 47.80 53.80
Provisions 11.30 9.00 12.60 10.30 7.50
Other Non-Current Liabilities 3.60 6.20 6.50 8.80 6.90
  47.70 52.90 63.20 66.90 68.20
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 419.00 419.10 320.50 244.30 238.80
           
Net Assets 456.60 413.20 361.60 328.40 380.60
           
Capital & Reserves          
Share Capital 7.70 7.70 7.60 7.60 7.60
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 104.90 114.80 104.00 104.60 158.40
Retained Earnings 340.00 287.20 245.30 211.90 211.50
Shareholders Funds 452.60 409.70 356.90 324.10 377.50
           
Minority Interests/Other Equity 4.00 3.50 4.70 4.30 3.10
Total Equity 456.60 413.20 361.60 328.40 380.60
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 155.30 178.90 125.10 65.90 67.80
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 (38.60) (5.40) 14.30 (28.10) (8.40)
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 (90.00) (63.20) (51.20) (37.90) (35.00)
Net Increase/Decrease In Cash 26.70 110.30 88.20 (0.10) 24.40
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 11.5 12.9 23.4 25.5 25.5
PEG - Adjusted 1.2 0.3 0.4 n/a 2.0
Earnings per Share Growth - Adjusted 10% 51% 56% -11% 13%
Dividend Cover 2.70 2.69 1.97 0.80 4.75
Revenue per Share 2,096.39p 1,979.67p 14.72p 1,180.52p 1,199.45p
Pre-Tax Profit per Share 356.72p 328.20p 2.29p (54.05p) 0.66p
Operating Margin 15.61% 16.56% 15.97% (4.10%) 0.39%
Return on Capital Employed 30.62% 35.74% 0.29% n/a 0.84%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 11.5 12.9 2,321.2 25.5 25.5
PEG - Adjusted 1.2 0.0 n/a n/a 2.0
Earnings per Share Growth - Adjusted 10% 14,874% -98% -11% 13%
Dividend Cover 2.70 2.69 0.02 0.80 4.75
           
Dividend Yield 3.2% 2.9% 2.2% 4.9% 0.8%
Dividend per Share Growth 9.68% 10.71% (36.36%) 428.00% (66.67%)
Operating Cash Flow per Share 509.18p 586.56p 411.51p 217.19p 224.03p
Cash Incr/Decr per Share 87.54p 361.64p 2.93p (0.33p) 80.62p
Net Asset Value per Share (exc. Intangibles) 897.38p 735.41p 586.84p 479.52p 470.53p
Net Gearing -78.59% -82.21% -58.22% -36.16% -29.67%

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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