Coats Group (COA)

Sector:

Financials

Index:

FTSE 250

77.50p
   
  • Change Today:
    -1.70p
  • 52 Week High: 104.20
  • 52 Week Low: 77.20
  • Currency: UK Pounds
  • Shares Issued: 1,597.81m
  • Volume: 4,206,187
  • Market Cap: £1,238.30m
  • RiskGrade: 39
  • Beta: 0.01

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Interim Dividend0.93¢0.81¢0.70¢0.61¢n/a
Final Dividend2.19¢1.99¢1.73¢1.50¢1.30¢
Total Dividend3.12¢2.80¢2.43¢2.11¢1.30¢
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 1,500.90 1,394.20 1,537.60 1,446.70 1,163.30
Operating Profit/(Loss) 269.60 184.00 181.10 178.20 103.10
Net Interest (29.60) 38.50 36.00 (21.40) (24.10)
Profit Before Tax 172.10 155.80 151.40 158.00 79.60
Profit After Tax 100.20 100.80 95.00 104.90 42.20
Discontinued Operations          
Profit After Tax (0.50) (26.70) (87.70) 3.70 n/a
PROFIT FOR THE PERIOD 99.70 74.10 7.30 108.60 42.20
Attributable to:          
Equity Holders of Parent Company 99.70 74.10 (14.70) 88.90 26.40
Minority Interests 19.60 17.60 22.00 19.70 15.80
           
Continuing EPS          
Earnings per Share - Basic 5.03¢ 5.18¢ 4.82¢ 5.84¢ 1.81¢
Earnings per Share - Diluted 4.96¢ 5.13¢ 4.79¢ 5.82¢ 1.81¢
Earnings per Share - Adjusted 9.49¢ 8.04¢ 8.02¢ 7.17¢ 2.42¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 4.99¢ 3.52¢ (0.98¢) 6.10¢ 1.81¢
Earnings per Share - Diluted 4.93¢ 3.48¢ (0.97¢) 6.07¢ 1.81¢
Earnings per Share - Adjusted 9.49¢ 8.04¢ 8.02¢ 7.17¢ 2.42¢
           
Dividend per Share 3.12¢ 2.80¢ 1.73¢ 1.50¢ 1.30¢
  $ (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 295.20 596.80 352.80 336.10 315.10
Intangible Assets 563.90 317.60 613.40 282.90 288.60
Investment Properties n/a n/a n/a n/a n/a
Investments 14.30 13.70 13.10 18.00 17.10
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 120.90 185.70 237.40 209.10 53.10
  994.30 1,113.80 1,216.70 846.10 673.90
Current Assets          
Inventories 176.10 173.50 211.40 250.10 187.00
Trade & Other Receivables 292.20 292.00 286.30 302.70 274.50
Cash at Bank & in Hand 146.00 132.40 172.40 107.20 71.90
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 2.10 2.60 2.00 5.20 4.90
  616.40 600.50 672.10 665.20 538.30
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,610.70 1,714.30 1,888.80 1,511.30 1,212.20
           
Liabilities          
Current Liabilities          
Borrowings 16.80 161.80 35.70 37.00 39.20
Other Current Liabilities 383.10 356.70 349.40 419.40 320.20
  399.90 518.50 385.10 456.40 359.40
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 661.70 441.50 636.50 316.30 279.30
Provisions 83.10 83.20 103.60 34.50 36.90
Other Non-Current Liabilities 87.40 81.70 113.00 120.00 217.70
  832.20 606.40 853.10 470.80 533.90
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,232.10 1,124.90 1,238.20 927.20 893.30
           
Net Assets 378.60 589.40 650.60 584.10 318.90
           
Capital & Reserves          
Share Capital 99.00 99.00 99.00 90.10 90.10
Share Premium Account 111.40 111.40 111.40 10.50 10.50
Other Reserves 171.10 190.30 189.40 199.90 213.70
Retained Earnings (35.40) 157.40 216.70 252.50 (23.80)
Shareholders Funds 346.10 558.10 616.50 553.00 290.50
           
Minority Interests/Other Equity 32.50 31.30 34.10 31.10 28.40
Total Equity 378.60 589.40 650.60 584.10 318.90
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 95.80 123.90 96.40 128.60 65.60
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 (61.30) (20.30) (319.30) (30.00) (48.30)
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 3.60 (147.00) 295.00 (57.60) (99.20)
Net Increase/Decrease In Cash 38.10 (43.40) 72.10 41.00 (81.90)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 13.0 12.5 10.8 12.6 36.2
PEG - Adjusted 0.7 n/a 0.9 0.1 n/a
Earnings per Share Growth - Adjusted 18% 0% 12% 196% -65%
Dividend Cover 3.04 2.87 4.64 4.78 1.86
Revenue per Share 93.54p 86.87p 101.42p 1.00p 79.92p
Pre-Tax Profit per Share 10.73p 9.71p 9.99p 0.11p 5.47p
Operating Margin 17.96% 13.20% 11.78% 12.32% 8.86%
Return on Capital Employed 35.00% 12.24% 14.19% 0.26% 26.89%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 13.0 12.5 10.8 1,245.9 36.2
PEG - Adjusted 0.7 n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted 18% 0% 10,981% -97% -65%
Dividend Cover 3.04 2.87 4.64 0.05 1.86
           
Dividend Yield 2.5% 2.8% 2.0% 1.7% 1.5%
Dividend per Share Growth 11.43% 61.85% 15.33% 15.38% 136.36%
Operating Cash Flow per Share 5.97p 7.72p 6.36p 8.83p 4.51p
Cash Incr/Decr per Share 2.38p (2.70p) 4.76p 0.028p (5.63p)
Net Asset Value per Share (exc. Intangibles) (11.55p) 16.93p 2.45p 20.67p 2.08p
Net Gearing 153.86% 84.38% 81.07% 44.50% 84.89%

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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