CML Microsystems (CML)

Sector:

IT Hardware

Index:

FTSE AIM All-Share

 214.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 410.00p
  • 52 Week Low: 204.00p
  • Currency: UK Pounds
  • Shares Issued: 15.91m
  • Volume: 14,561
  • Market Cap: £34.05m
  • RiskGrade: 224
  • Beta: 0.02

Dividend Data

  31-Mar-2431-Mar-2331-Mar-2231-Mar-2131-Mar-20
Interim Dividend5.00p5.00p4.00p2.00pn/a
Final Dividend6.00p6.00p5.00pn/a7.00p
Total Dividend11.00p11.00p4.00p2.00p4.00p
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 22.89 20.64 16.96 13.10 14.96
Operating Profit/(Loss) 1.94 4.99 1.21 (0.98) 1.12
Net Interest 0.51 0.21 0.07 0.04 0.06
Profit Before Tax 2.52 5.22 1.74 0.01 1.18
Profit After Tax 2.06 4.81 1.24 0.80 1.37
Discontinued Operations          
Profit After Tax n/a n/a n/a 22.76 0.17
PROFIT FOR THE PERIOD 2.06 4.81 1.24 23.56 1.54
Attributable to:          
Equity Holders of Parent Company 2.06 4.81 1.24 23.56 1.54
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 13.00p 30.29p 7.45p 4.81p 8.02p
Earnings per Share - Diluted 12.86p 29.93p 7.35p 4.79p 7.98p
Earnings per Share - Adjusted 13.00p 30.29p 7.45p 4.81p 8.02p
Continuing and Discontinued EPS          
Earnings per Share - Basic 13.00p 30.29p 7.45p 141.13p 8.98p
Earnings per Share - Diluted 12.86p 29.93p 7.35p 140.56p 8.94p
Earnings per Share - Adjusted 13.00p 30.29p 7.45p 141.13p 8.98p
           
Dividend per Share 11.00p 11.00p 9.00p 2.00p 4.00p
  £ (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 6.47 6.27 6.05 5.27 3.16
Intangible Assets 17.80 8.41 8.65 8.35 12.56
Investment Properties n/a n/a n/a 3.78 3.17
Investments n/a n/a n/a n/a 0.08
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 15.94 14.57 12.75 10.72 21.27
  40.21 29.25 27.45 28.12 40.25
Current Assets          
Inventories 3.67 2.42 2.26 1.45 2.39
Trade & Other Receivables 3.73 2.41 2.20 2.43 5.07
Cash at Bank & in Hand 11.26 21.04 19.08 32.20 8.48
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 10.24 5.34 8.34 1.05 1.04
  28.91 31.22 31.88 37.13 16.99
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 69.11 60.47 59.33 65.24 57.24
           
Liabilities          
Current Liabilities          
Borrowings 0.22 0.21 0.23 0.47 0.50
Other Current Liabilities 7.75 3.11 2.87 3.16 4.12
  7.97 3.32 3.10 3.63 4.62
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 0.64 0.84 0.24 0.26 0.57
Provisions 5.22 4.34 3.70 2.34 4.96
Other Non-Current Liabilities 4.20 1.20 2.44 5.57 4.70
  10.07 6.39 6.38 8.17 10.23
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 18.04 9.71 9.48 11.80 14.85
           
Net Assets 51.08 50.75 49.85 53.45 42.39
           
Capital & Reserves          
Share Capital 0.82 0.80 0.87 0.86 0.86
Share Premium Account 2.33 2.46 1.36 1.04 9.29
Other Reserves 10.18 9.58 8.29 7.49 2.22
Retained Earnings 37.75 37.92 39.34 44.06 30.02
Shareholders Funds 51.08 50.75 49.85 53.45 42.39
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 51.08 50.75 49.85 53.45 42.39
Cash Flow 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Net Cash Flow From Operating Activities 5.04 5.41 3.91 7.82 7.00
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 (10.85) 2.01 1.92 15.80 (9.76)
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 (3.88) (5.56) (8.92) (10.80) (2.04)
Net Increase/Decrease In Cash (9.68) 1.86 (3.09) 12.82 (4.80)
Ratios - based on IFRS 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
PE Ratio - Adjusted 23.8 17.3 45.4 69.6 28.8
PEG - Adjusted n/a 0.1 0.8 n/a n/a
Earnings per Share Growth - Adjusted -57% 307% 55% -40% -49%
Dividend Cover 1.18 2.75 0.83 2.40 2.01
Revenue per Share 143.88p 129.74p 106.62p 0.83p 94.04p
Pre-Tax Profit per Share 15.81p 32.78p 10.92p n/a 7.40p
Operating Margin 8.49% 24.17% 7.16% (7.48%) 7.47%
Return on Capital Employed 5.09% 10.49% 3.67% n/a 3.12%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 23.8 17.3 45.4 235.2 25.7
PEG - Adjusted n/a 0.1 0.1 n/a n/a
Earnings per Share Growth - Adjusted -57% 307% 423% -84% -43%
Dividend Cover 1.18 2.75 0.83 0.71 2.24
           
Dividend Yield 3.5% 2.1% 2.7% 0.6% 1.7%
Dividend per Share Growth n/a 22.22% 350.00% (50.00%) (48.72%)
Operating Cash Flow per Share 31.70p 34.02p 24.61p 49.17p 44.01p
Cash Incr/Decr per Share (60.85p) 11.71p (19.41p) 0.81p (30.16p)
Net Asset Value per Share (exc. Intangibles) 209.15p 266.11p 258.96p 283.47p 187.46p
Net Gearing -20.37% -39.38% -37.34% -58.88% -17.48%

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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