Clarkson (CKN)

Sector:

Commercial Transport

Index:

FTSE 250

3,395.00p
   
  • Change Today:
    -10.00p
  • 52 Week High: 4,570.00
  • 52 Week Low: 3,355.00
  • Currency: UK Pounds
  • Shares Issued: 30.78m
  • Volume: 21,022
  • Market Cap: £1,044.96m
  • RiskGrade: 171
  • Beta: 0.00

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Interim Dividend32.00p30.00p29.00p27.00p25.00p
Final Dividend77.00p72.00p64.00p57.00pn/a
Total Dividend109.00p102.00p93.00p84.00p132.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 661.40 639.40 603.80 443.30 358.20
Operating Profit/(Loss) 98.50 99.80 100.00 70.80 (14.70)
Net Interest 13.00 8.30 (0.30) (1.80) (4.30)
Profit Before Tax 112.10 108.80 100.10 69.10 (16.40)
Profit After Tax 86.30 85.80 79.60 54.40 (25.80)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 86.30 85.80 79.60 54.40 (25.80)
Attributable to:          
Equity Holders of Parent Company 84.90 83.80 79.60 50.10 (28.90)
Minority Interests 1.40 2.00 4.00 4.30 3.10
           
Continuing EPS          
Earnings per Share - Basic 277.10p 275.20p 247.90p 164.60p (95.20p)
Earnings per Share - Diluted 275.20p 273.60p 246.10p 163.20p (95.20p)
Earnings per Share - Adjusted 286.90p 275.00p 250.30p 165.60p 106.00p
Continuing and Discontinued EPS          
Earnings per Share - Basic 277.10p 275.20p 247.90p 164.60p (95.20p)
Earnings per Share - Diluted 275.20p 273.60p 246.10p 163.20p (95.20p)
Earnings per Share - Adjusted 286.90p 275.00p 250.30p 165.60p 106.00p
           
Dividend per Share 109.00p 102.00p 93.00p 84.00p 132.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 60.50 64.40 64.80 67.60 71.30
Intangible Assets 172.60 182.90 188.90 183.20 182.90
Investment Properties 1.00 1.00 1.00 1.20 1.20
Investments 1.90 1.30 1.20 1.00 2.90
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 31.50 35.00 33.00 37.30 31.80
  267.50 284.60 288.90 290.30 290.10
Current Assets          
Inventories 4.30 3.30 2.40 1.50 1.30
Trade & Other Receivables 130.50 147.50 150.10 117.40 76.60
Cash at Bank & in Hand 431.30 398.90 384.40 261.60 173.40
Current Asset Investments 62.20 40.10 3.50 10.30 31.10
Other Current Assets 4.50 1.20 3.00 1.00 0.20
  632.80 591.00 543.40 391.80 282.60
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 900.30 875.60 832.30 682.10 572.70
           
Liabilities          
Current Liabilities          
Borrowings 10.60 10.40 9.90 9.70 8.40
Other Current Liabilities 348.10 360.90 356.30 247.60 169.00
  358.70 371.30 366.20 257.30 177.40
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 27.50 32.80 37.70 44.10 47.80
Provisions 11.50 11.30 9.00 12.60 10.30
Other Non-Current Liabilities 6.90 3.60 6.20 6.50 8.80
  45.90 47.70 52.90 63.20 66.90
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 404.60 419.00 419.10 320.50 244.30
           
Net Assets 495.70 456.60 413.20 361.60 328.40
           
Capital & Reserves          
Share Capital 7.70 7.70 7.70 7.60 7.60
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 89.00 104.90 114.80 104.00 104.60
Retained Earnings 395.30 340.00 287.20 245.30 211.90
Shareholders Funds 492.00 452.60 409.70 356.90 324.10
           
Minority Interests/Other Equity 3.70 4.00 3.50 4.70 4.30
Total Equity 495.70 456.60 413.20 361.60 328.40
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 114.70 155.30 178.90 125.10 65.90
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 (16.80) (38.60) (5.40) 14.30 (28.10)
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 (70.70) (90.00) (63.20) (51.20) (37.90)
Net Increase/Decrease In Cash 27.20 26.70 110.30 88.20 (0.10)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 13.8 11.5 12.9 23.4 25.5
PEG - Adjusted 3.4 1.2 0.3 0.4 n/a
Earnings per Share Growth - Adjusted 4% 10% 51% 56% -11%
Dividend Cover 2.63 2.70 2.69 1.97 0.80
Revenue per Share 2,148.84p 2,077.36p 1,979.67p 14.72p 1,180.52p
Pre-Tax Profit per Share 364.20p 353.48p 328.20p 2.29p (54.05p)
Operating Margin 14.89% 15.61% 16.56% 15.97% (4.10%)
Return on Capital Employed 26.59% 30.62% 35.74% 0.29% n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 13.8 11.5 12.9 2,321.2 25.5
PEG - Adjusted 3.4 1.2 0.0 n/a n/a
Earnings per Share Growth - Adjusted 4% 10% 14,874% -98% -11%
Dividend Cover 2.63 2.70 2.69 0.02 0.80
           
Dividend Yield 2.8% 3.2% 2.9% 2.2% 4.9%
Dividend per Share Growth 6.86% 9.68% 10.71% (36.36%) 428.00%
Operating Cash Flow per Share 372.65p 504.56p 586.56p 411.51p 217.19p
Cash Incr/Decr per Share 88.37p 86.75p 361.64p 2.93p (0.33p)
Net Asset Value per Share (exc. Intangibles) 1,049.73p 889.23p 735.41p 586.84p 479.52p
Net Gearing -79.92% -78.59% -82.21% -58.22% -36.16%

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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