Craneware (CRW)

Sector:

Health Care

Index:

FTSE AIM 100

2,320.00p
   
  • Change Today:
    100.00p
  • 52 Week High: 2,470.00
  • 52 Week Low: 1,590.00
  • Currency: UK Pounds
  • Shares Issued: 35.41m
  • Volume: 17,516
  • Market Cap: £821.48m
  • RiskGrade: 185
  • Beta: 0.18

Dividend Data

  30-Jun-2430-Jun-2330-Jun-2230-Jun-2130-Jun-20
Interim Dividend13.00p12.50p12.50p12.00p11.50p
Final Dividend16.00p16.00p15.50p15.50p15.00p
Total Dividend29.00p28.50p28.00p27.50p26.50p
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations          
Revenue 189.27 174.02 165.54 75.58 71.49
Operating Profit/(Loss) 19.73 19.23 18.13 13.24 19.21
Net Interest (3.99) (6.14) (5.03) (0.07) 0.10
Profit Before Tax 15.75 13.09 13.10 13.16 19.30
Profit After Tax 11.70 9.23 9.41 12.90 16.84
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 11.70 9.23 9.41 12.90 16.84
Attributable to:          
Equity Holders of Parent Company 11.70 9.23 9.41 12.90 16.84
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 33.50¢ 26.30¢ 26.80¢ 48.10¢ 62.80¢
Earnings per Share - Diluted 33.20¢ 26.10¢ 26.50¢ 47.50¢ 61.90¢
Earnings per Share - Adjusted 94.80¢ 87.00¢ 89.00¢ 69.00¢ 65.40¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 33.50¢ 26.30¢ 26.80¢ 48.10¢ 62.80¢
Earnings per Share - Diluted 33.20¢ 26.10¢ 26.50¢ 47.50¢ 61.90¢
Earnings per Share - Adjusted 94.80¢ 87.00¢ 89.00¢ 69.00¢ 65.40¢
           
Dividend per Share 29.00¢ 28.50¢ 33.96¢ 38.10¢ 32.60¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 8.59 8.46 8.82 2.55 3.80
Intangible Assets 437.47 451.79 465.92 43.11 36.78
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 4.37 2.76 3.23 10.89 6.32
  450.43 463.02 477.98 56.55 46.90
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 58.64 35.42 39.58 19.43 21.00
Cash at Bank & in Hand 34.59 78.54 47.16 235.62 47.85
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a 1.25 n/a n/a
  93.23 113.96 87.99 255.05 68.85
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 543.66 576.98 565.97 311.60 115.76
           
Liabilities          
Current Liabilities          
Borrowings 31.19 77.26 8.00 n/a n/a
Other Current Liabilities 35.11 44.50 70.08 49.41 45.35
  66.30 121.76 78.08 49.41 45.35
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 8.00 8.00 104.79 1.15 2.02
Provisions 65.86 49.64 44.99 0.76 n/a
Other Non-Current Liabilities 74.90 69.74 5.08 n/a n/a
  148.76 127.38 154.86 1.91 2.02
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 215.06 249.13 232.95 51.32 47.36
           
Net Assets 328.59 327.84 333.02 260.28 68.39
           
Capital & Reserves          
Share Capital 0.66 0.66 0.66 0.62 0.54
Share Premium Account 97.20 97.20 97.20 21.10 21.10
Other Reserves 191.39 190.09 192.92 191.73 4.16
Retained Earnings 39.34 39.88 42.24 46.83 42.60
Shareholders Funds 328.59 327.84 333.02 260.28 68.39
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 328.59 327.84 333.02 260.28 68.39
Cash Flow 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Net Cash Flow From Operating Activities 41.86 98.75 26.96 23.54 20.47
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 (15.81) (15.34) (307.32) (10.32) (9.51)
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 (70.00) (53.28) 91.90 174.55 (10.72)
Net Increase/Decrease In Cash (43.95) 30.13 (188.46) 187.77 0.24
Ratios - based on IFRS 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations          
PE Ratio - Adjusted 30.7 19.8 26.0 38.9 32.8
PEG - Adjusted 3.4 n/a 0.9 6.5 10.9
Earnings per Share Growth - Adjusted 9% -2% 29% 6% 3%
Dividend Cover 3.27 3.05 2.62 1.81 2.01
Revenue per Share 534.52¢ 491.46¢ 467.52¢ 2.15¢ 201.91¢
Pre-Tax Profit per Share 44.47¢ 36.95¢ 37.00¢ 0.38¢ 54.52¢
Operating Margin 10.43% 11.05% 10.95% 17.52% 26.86%
Return on Capital Employed n/a 175.63% 72.88% 0.06% 57.11%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 30.7 19.8 26.0 3,850.9 32.8
PEG - Adjusted 3.4 n/a 0.0 n/a 10.9
Earnings per Share Growth - Adjusted 9% -2% 12,678% -99% 3%
Dividend Cover 3.27 3.05 2.62 0.02 2.01
           
Dividend Yield 1.0% 1.7% 1.5% 1.4% 1.5%
Dividend per Share Growth 1.75% (16.08%) (10.87%) 16.87% (1.27%)
Operating Cash Flow per Share 118.22¢ 278.88¢ 76.15¢ 66.47¢ 57.80¢
Cash Incr/Decr per Share (124.12¢) 85.09¢ (532.24¢) 5.35¢ 0.68¢
Net Asset Value per Share (exc. Intangibles) (307.49¢) (350.06¢) (375.33¢) 613.32¢ 89.28¢
Net Gearing 1.40% 2.05% 19.71% -90.08% -67.01%

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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