CAB Payments Holdings (CABP)

Sector:

Financials

Index:

FTSE Small Cap

44.15p
   
  • Change Today:
    -0.30p
  • 52 Week High: 165.60p
  • 52 Week Low: 42.59p
  • Currency: UK Pounds
  • Shares Issued: 254.14m
  • Volume: 378,380
  • Market Cap: £112.20m
  • Beta: 0.03

Dividend Data

  31-Dec-2431-Dec-2331-Dec-22
Total Dividendn/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22
Continuing Operations      
Revenue 105.54 137.07 109.43
Operating Profit/(Loss) 17.59 37.62 43.89
Net Interest n/a n/a n/a
Profit Before Tax 17.59 37.62 43.89
Profit After Tax 14.21 23.89 33.44
Discontinued Operations      
Profit After Tax n/a (0.15) (0.07)
PROFIT FOR THE PERIOD 14.21 23.74 33.37
Attributable to:      
Equity Holders of Parent Company 14.21 23.74 31.00
Minority Interests n/a n/a 2.37
       
Continuing EPS      
Earnings per Share - Basic 6.00p 10.00p 14.00p
Earnings per Share - Diluted 6.00p 10.00p 14.00p
Earnings per Share - Adjusted 6.00p 10.00p 14.00p
Continuing and Discontinued EPS      
Earnings per Share - Basic 6.00p 10.00p 14.00p
Earnings per Share - Diluted 6.00p 10.00p 14.00p
Earnings per Share - Adjusted 6.00p 10.00p 14.00p
       
Dividend per Share n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22
Assets      
Non-Current Assets      
Property, Plant & Equipment 20.53 1.88 2.71
Intangible Assets 30.60 24.29 21.92
Investment Properties n/a n/a n/a
Investments 0.55 0.49 0.49
Other Financial Assets 4.88 3.83 6.57
Other Non-Current Assets n/a n/a n/a
  56.58 30.50 31.69
Current Assets      
Inventories n/a n/a n/a
Trade & Other Receivables 0.93 1.22 0.86
Cash at Bank & in Hand n/a n/a n/a
Current Asset Investments n/a n/a n/a
Other Current Assets 1,228.94 1,162.39 1,209.54
  1,229.86 1,163.60 1,210.40
       
Other Assets 518.40 538.38 243.35
Total Assets 1,804.84 1,732.48 1,485.44
       
Liabilities      
Current Liabilities      
Borrowings n/a n/a n/a
Other Current Liabilities n/a n/a n/a
  n/a n/a n/a
       
Net Current Assets cn/a cn/a cn/a
       
Non-Current Liabilities      
Borrowings 18.07 0.88 1.28
Provisions 3.17 0.93 0.40
Other Non-Current Liabilities 1,637.06 1,599.14 n/a
  1,658.29 1,600.95 1.68
       
Other Liabilities n/a n/a 1,367.80
Total Liabilities 1,658.29 1,600.95 1,369.48
       
Net Assets 146.55 131.53 115.96
       
Capital & Reserves      
Share Capital 0.09 0.09 68.01
Share Premium Account n/a n/a n/a
Other Reserves (0.26) (0.03) 0.07
Retained Earnings 146.72 131.48 40.18
Shareholders Funds 146.55 131.53 108.25
       
Minority Interests/Other Equity n/a n/a 7.70
Total Equity 146.55 131.53 115.96
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22
Net Cash Flow From Operating Activities 84.97 308.77 (243.01)
Returns On Investment & Servicing of Finance fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a
Net Cash Flow from Investing Activities (14.97) (5.81) (4.88)
Acquisitions & Disposals gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a
Net Cash Flow from Financing Activities (0.54) (12.33) (0.25)
Net Increase/Decrease In Cash 69.47 290.62 (248.15)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22
Continuing Operations      
PE Ratio - Adjusted 11.4 8.3 n/a
PEG - Adjusted n/a n/a n/a
Earnings per Share Growth - Adjusted -40% -29% n/a
Dividend Cover n/a n/a n/a
Revenue per Share 41.53p 53.93p 43.06p
Pre-Tax Profit per Share 6.92p 14.80p 17.27p
Operating Margin 16.67% 27.44% 40.11%
Return on Capital Employed n/a n/a n/a
Continuing & Discontinued Operations      
PE Ratio - Adjusted 11.4 8.3 n/a
PEG - Adjusted n/a n/a n/a
Earnings per Share Growth - Adjusted -40% -29% n/a
Dividend Cover n/a n/a n/a
       
Dividend Yield 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a
Operating Cash Flow per Share 33.44p 121.49p n/a
Cash Incr/Decr per Share 27.34p 114.35p (97.64p)
Net Asset Value per Share (exc. Intangibles) 45.62p 42.20p 37.00p
Net Gearing n/a n/a n/a

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: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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