Cerillion (CER)

Sector:

IT Services

Index:

FTSE AIM 100

1,810.00p
   
  • Change Today:
    -20.00p
  • 52 Week High: 1,950.00p
  • 52 Week Low: 1,260.00p
  • Currency: UK Pounds
  • Shares Issued: 29.54m
  • Volume: 51,300
  • Market Cap: £534.59m
  • RiskGrade: 136
  • Beta: 0.36

Dividend Data

  30-Sep-2430-Sep-2330-Sep-2230-Sep-2130-Sep-20
Interim Dividend4.00p3.30p2.60p2.10p1.75p
Final Dividend9.20p8.00p6.50p5.00p3.75p
Total Dividend13.20p11.30p9.10p7.10p5.50p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Continuing Operations          
Revenue 43.75 39.17 32.73 26.07 20.81
Operating Profit/(Loss) 18.41 15.28 10.70 7.52 2.80
Net Interest 1.28 0.84 0.19 (0.10) (0.16)
Profit Before Tax 19.69 16.11 10.90 7.43 2.64
Profit After Tax 15.26 12.93 9.34 6.43 2.61
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 15.26 12.93 9.34 6.43 2.61
Attributable to:          
Equity Holders of Parent Company 15.26 12.93 9.34 6.43 2.61
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 51.70p 43.80p 31.70p 21.80p 8.80p
Earnings per Share - Diluted 51.50p 43.70p 31.60p 21.70p 8.80p
Earnings per Share - Adjusted 52.20p 46.20p 35.20p 25.50p 12.40p
Continuing and Discontinued EPS          
Earnings per Share - Basic 51.70p 43.80p 31.70p 21.80p 8.80p
Earnings per Share - Diluted 51.50p 43.70p 31.60p 21.70p 8.80p
Earnings per Share - Adjusted 52.20p 46.20p 35.20p 25.50p 12.40p
           
Dividend per Share 13.20p 11.30p 9.10p 7.10p 5.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 2.73 3.13 4.04 4.46 5.18
Intangible Assets 4.68 4.43 4.71 5.62 6.53
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 8.32 5.37 2.43 2.22 2.58
  15.73 12.93 11.17 12.31 14.29
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 17.52 15.11 11.20 10.18 9.52
Cash at Bank & in Hand 29.85 24.74 20.25 13.17 8.31
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  47.37 39.85 31.45 23.35 17.83
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 63.10 52.78 42.63 35.67 32.12
           
Liabilities          
Current Liabilities          
Borrowings 0.87 0.98 0.98 0.95 1.53
Other Current Liabilities 10.59 10.87 10.22 9.39 9.02
  11.46 11.85 11.19 10.34 10.55
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1.93 2.18 3.05 3.87 4.66
Provisions 0.60 0.67 0.72 0.86 0.88
Other Non-Current Liabilities 0.61 1.20 0.93 0.39 n/a
  3.13 4.05 4.70 5.12 5.54
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 14.59 15.90 15.90 15.46 16.09
           
Net Assets 48.51 36.88 26.73 20.21 16.03
           
Capital & Reserves          
Share Capital 0.15 0.15 0.15 0.15 0.15
Share Premium Account 13.32 13.32 13.32 13.32 13.32
Other Reserves 0.05 0.15 0.04 (0.04) (0.27)
Retained Earnings 34.99 23.26 13.23 6.78 2.83
Shareholders Funds 48.51 36.88 26.73 20.21 16.03
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 48.51 36.88 26.73 20.21 16.03
Cash Flow 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Net Cash Flow From Operating Activities 11.21 9.75 12.34 9.80 6.61
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 (1.51) (1.42) (1.61) (1.27) (1.44)
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 (4.53) (3.76) (3.76) (3.61) (3.61)
Net Increase/Decrease In Cash 5.16 4.57 6.97 4.92 1.56
Ratios - based on IFRS 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Continuing Operations          
PE Ratio - Adjusted 34.5 28.8 29.3 30.8 25.2
PEG - Adjusted 2.7 0.9 0.8 0.3 2.5
Earnings per Share Growth - Adjusted 13% 31% 38% 106% 10%
Dividend Cover 3.95 4.09 3.87 3.59 2.25
Revenue per Share 148.13p 132.62p 110.80p 0.89p 70.46p
Pre-Tax Profit per Share 66.68p 54.56p 36.89p 0.25p 8.94p
Operating Margin 42.08% 39.00% 32.71% 28.86% 13.46%
Return on Capital Employed 38.98% 42.10% 39.98% 0.37% 16.90%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 34.5 28.8 29.3 3,049.8 25.2
PEG - Adjusted 2.7 0.9 0.0 n/a 2.5
Earnings per Share Growth - Adjusted 13% 31% 13,575% -98% 10%
Dividend Cover 3.95 4.09 3.87 0.04 2.25
           
Dividend Yield 0.7% 0.8% 0.9% 0.9% 1.8%
Dividend per Share Growth 16.81% 24.18% 28.17% 29.09% 12.24%
Operating Cash Flow per Share 37.94p 33.01p 41.77p 33.19p 22.37p
Cash Incr/Decr per Share 17.48p 15.46p 23.61p 0.17p 5.29p
Net Asset Value per Share (exc. Intangibles) 148.39p 109.89p 74.57p 49.37p 32.16p
Net Gearing -55.77% -58.51% -60.69% -41.38% -13.23%

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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