Clarkson (CKNL)

4,395.00p
   
  • Change Today:
    -0.20p
  • 52 Week High: 4,585.00p
  • 52 Week Low: 3,435.00p
  • Currency: UK Pounds
  • Shares Issued: 30.23m
  • Volume: 4,313
  • Market Cap: £1,328.72m

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
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)
           
Earnings per Share - Basic 275.20p 247.90p 164.60p (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
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
Cash at Bank & in Hand 398.90 384.40 261.60 173.40 175.70
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
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
           
Current Liabilities 371.30 366.20 257.30 177.40 170.60
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 32.80 37.70 44.10 47.80 53.80
Other Non-Current Liabilities 3.60 6.20 6.50 8.80 6.90
Non-Current Liabilities 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
           
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
Net Cash Flow from Investing Activities (38.60) (5.40) 14.30 (28.10) (8.40)
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 25.4 25.4
PEG - Adjusted 1.1 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%
           
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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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