Cake Box Holdings (CBOX)

Sector:

Personal Goods

Index:

FTSE AIM All-Share

 205.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 220.00p
  • 52 Week Low: 165.00p
  • Currency: UK Pounds
  • Shares Issued: 44.00m
  • Volume: 12,027
  • Market Cap: £90.20m
  • RiskGrade: 23

Dividend Data

  30-Mar-2531-Mar-2431-Mar-2331-Mar-2231-Mar-21
Interim Dividend3.40p2.90p2.62p2.50p1.85p
Final Dividend6.80p6.10p5.50p5.10p3.70p
Total Dividend10.20p9.00p2.62p2.50p5.55p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
Revenue 42.78 37.84 34.80 32.96 21.91
Operating Profit/(Loss) 6.44 6.42 5.58 7.82 4.25
Net Interest (0.28) (0.16) (0.14) (0.08) (0.04)
Profit Before Tax 6.15 6.27 5.44 7.74 4.21
Profit After Tax 4.37 4.66 4.24 6.31 3.37
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 4.37 4.66 4.24 6.31 3.37
Attributable to:          
Equity Holders of Parent Company 4.37 4.66 4.24 6.31 3.37
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 10.90p 11.65p 10.59p 15.78p 8.42p
Earnings per Share - Diluted 10.63p 11.44p 10.59p 15.78p 8.42p
Earnings per Share - Adjusted 13.18p 11.04p 10.59p 15.78p 9.63p
Continuing and Discontinued EPS          
Earnings per Share - Basic 10.90p 11.65p 10.59p 15.78p 8.42p
Earnings per Share - Diluted 10.63p 11.44p 10.59p 15.78p 8.42p
Earnings per Share - Adjusted 13.18p 11.04p 10.59p 15.78p 9.63p
           
Dividend per Share 10.20p 9.00p 7.72p 7.60p 5.55p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 26.61 13.75 13.84 13.13 8.50
Intangible Assets 16.18 0.73 0.40 0.11 n/a
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 1.72 0.56 0.51 0.71 0.66
Other Non-Current Assets n/a n/a n/a n/a 0.10
  44.51 15.05 14.75 13.94 9.25
Current Assets          
Inventories 3.66 2.59 2.79 2.47 1.90
Trade & Other Receivables 5.33 4.15 2.68 2.55 2.49
Cash at Bank & in Hand 6.33 8.45 7.35 6.57 5.13
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 1.34 0.49 0.25 0.36 0.38
  16.65 15.69 13.07 11.95 9.90
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 61.24 30.74 27.82 25.90 19.15
           
Liabilities          
Current Liabilities          
Borrowings 2.74 0.43 0.37 0.43 0.17
Other Current Liabilities 9.84 5.84 4.30 3.74 4.74
  12.58 6.27 4.68 4.17 4.91
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 18.75 3.15 3.56 3.89 1.32
Provisions 2.92 2.02 1.84 1.06 0.77
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  21.67 5.17 5.41 4.95 2.09
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 34.25 11.44 10.08 9.12 7.00
           
Net Assets 26.99 19.30 17.74 16.78 12.15
           
Capital & Reserves          
Share Capital 0.44 0.40 0.40 0.40 0.40
Share Premium Account 6.69 n/a n/a n/a n/a
Other Reserves 4.10 3.71 3.79 3.63 3.11
Retained Earnings 15.76 15.19 13.55 12.74 8.64
Shareholders Funds 26.99 19.30 17.74 16.78 12.15
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 26.99 19.30 17.74 16.78 12.15
Cash Flow 30-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Net Cash Flow From Operating Activities 6.60 6.28 6.28 5.30 4.31
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 (25.15) (1.14) (1.88) (1.12) (0.67)
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 16.42 (4.03) (3.63) (2.73) (2.19)
Net Increase/Decrease In Cash (2.13) 1.10 0.78 1.45 1.45
Ratios - based on IFRS 30-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
PE Ratio - Adjusted 13.3 14.8 11.4 12.8 26.1
PEG - Adjusted 0.7 3.7 n/a 0.2 1.1
Earnings per Share Growth - Adjusted 19% 4% -33% 64% 23%
Dividend Cover 1.29 1.23 1.37 2.08 1.74
Revenue per Share 97.23p 86.01p 79.09p 74.92p 0.50p
Pre-Tax Profit per Share 13.98p 14.24p 12.37p 17.59p 0.097p
Operating Margin 15.05% 16.97% 16.03% 23.72% 19.38%
Return on Capital Employed 18.27% 26.58% 24.13% 35.47% 0.30%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 13.3 14.8 11.4 12.8 2,582.2
PEG - Adjusted 0.7 3.7 n/a 0.0 n/a
Earnings per Share Growth - Adjusted 19% 4% -33% 16,134% -99%
Dividend Cover 1.29 1.23 1.37 2.08 0.02
           
Dividend Yield 5.8% 5.5% 6.4% 3.8% 2.2%
Dividend per Share Growth 13.33% 16.50% 1.64% 36.94% 246.88%
Operating Cash Flow per Share 14.99p 14.26p 14.28p 12.04p 9.80p
Cash Incr/Decr per Share (4.84p) 2.50p 1.78p 3.29p 0.033p
Net Asset Value per Share (exc. Intangibles) 24.58p 42.21p 39.41p 37.89p 27.62p
Net Gearing 56.20% -25.29% -19.26% -13.46% -29.95%

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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