CLS Holdings (CLI)

Sector:

Real Estate

Index:

FTSE Small Cap

82.70p
   
  • Change Today:
    -0.30p
  • 52 Week High: 145.80
  • 52 Week Low: 80.30
  • Currency: UK Pounds
  • Shares Issued: 397.21m
  • Volume: 409,376
  • Market Cap: £328.49m
  • RiskGrade: 119

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Interim Dividend2.60p2.60p2.35p2.35pn/a
Final Dividend5.35p5.35p5.35p5.20pn/a
Total Dividend7.95p7.95p7.70p7.55p7.40p
For more dividend details, click here

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 148.70 139.70 139.80 139.40 138.30
Operating Profit/(Loss) (223.40) (63.90) 106.80 119.30 183.40
Net Interest (39.70) (16.70) (19.50) (22.80) (24.40)
Profit Before Tax (263.40) (82.00) 91.50 96.50 159.00
Profit After Tax (249.80) (81.90) 119.50 77.40 135.20
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a (0.50)
PROFIT FOR THE PERIOD (249.80) (81.90) 119.50 77.40 134.70
Attributable to:          
Equity Holders of Parent Company (249.80) (81.90) 119.50 77.40 135.50
Minority Interests n/a n/a n/a n/a (0.80)
           
Continuing EPS          
Earnings per Share - Basic (62.90p) (20.20p) 29.30p 19.00p 33.30p
Earnings per Share - Diluted (62.90p) (20.20p) 29.30p 19.00p 33.30p
Earnings per Share - Adjusted (62.90p) (20.20p) 11.30p 12.20p 12.00p
Continuing and Discontinued EPS          
Earnings per Share - Basic (62.90p) (20.20p) 29.30p 19.00p 33.10p
Earnings per Share - Diluted (62.90p) (20.20p) 29.30p 19.00p 33.10p
Earnings per Share - Adjusted (62.90p) (20.20p) 11.30p 12.20p 12.00p
           
Dividend per Share 7.95p 7.95p 7.70p 7.55p 7.40p
  £ (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 41.80 39.60 41.30 130.50 43.10
Intangible Assets 2.90 2.80 3.10 2.20 1.40
Investment Properties 1,850.50 2,295.00 2,247.10 2,032.80 1,961.00
Investments n/a n/a 6.60 n/a n/a
Other Financial Assets n/a n/a 0.40 n/a n/a
Other Non-Current Assets 5.00 14.00 10.30 15.90 4.70
  1,900.20 2,351.40 2,308.80 2,181.40 2,010.20
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 16.70 15.80 18.10 22.00 25.30
Cash at Bank & in Hand 70.60 113.90 167.40 235.70 259.40
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.70 n/a 44.20 21.90 10.70
  88.00 129.70 229.70 279.60 295.40
           
Other Assets 172.70 20.30 n/a n/a n/a
Total Assets 2,160.90 2,501.40 2,538.50 2,461.00 2,305.60
           
Liabilities          
Current Liabilities          
Borrowings 193.90 173.40 169.10 103.60 132.30
Other Current Liabilities 68.90 60.60 62.80 54.60 66.60
  262.80 234.00 231.90 158.20 198.90
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 880.20 936.10 865.90 867.10 759.40
Provisions 88.70 110.50 109.90 159.50 140.80
Other Non-Current Liabilities n/a n/a 0.10 5.60 4.10
  968.90 1,046.60 975.90 1,032.20 904.30
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,231.70 1,280.60 1,207.80 1,190.40 1,103.20
           
Net Assets 929.20 1,220.80 1,330.70 1,270.60 1,202.40
           
Capital & Reserves          
Share Capital 11.00 11.00 11.00 11.00 11.00
Share Premium Account 83.10 83.10 83.10 83.10 83.10
Other Reserves 106.70 115.40 88.70 117.30 96.40
Retained Earnings 728.40 1,011.30 1,147.90 1,059.20 1,011.90
Shareholders Funds 929.20 1,220.80 1,330.70 1,270.60 1,202.40
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 929.20 1,220.80 1,330.70 1,270.60 1,202.40
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 45.90 43.00 44.20 44.30 48.90
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 (32.30) (81.30) (165.50) (92.40) 63.70
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 (56.20) (14.60) 57.30 21.60 50.60
Net Increase/Decrease In Cash (42.60) (52.90) (64.00) (26.50) 163.20
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted n/a n/a 19.3 18.4 25.1
PEG - Adjusted n/a n/a n/a 9.2 n/a
Earnings per Share Growth - Adjusted n/a n/a -7% 2% -8%
Dividend Cover (7.91) (2.54) 1.47 1.62 1.62
Revenue per Share 37.42p 34.54p 0.35p 34.22p 33.95p
Pre-Tax Profit per Share (66.29p) (20.28p) 0.23p 23.69p 39.03p
Operating Margin (150.24%) (45.74%) 76.39% 85.58% 132.61%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a n/a 1,915.6 18.4 25.1
PEG - Adjusted n/a n/a n/a 9.2 n/a
Earnings per Share Growth - Adjusted n/a n/a -99% 2% -8%
Dividend Cover (7.91) (2.54) 0.01 1.62 1.62
           
Dividend Yield 7.8% 5.0% 3.5% 3.4% 2.5%
Dividend per Share Growth n/a 3.25% 1.99% 2.03% 7.25%
Operating Cash Flow per Share 11.55p 10.63p 10.85p 10.87p 12.00p
Cash Incr/Decr per Share (10.72p) (13.08p) (0.16p) (6.50p) 40.06p
Net Asset Value per Share (exc. Intangibles) 233.13p 301.18p 325.88p 311.34p 294.80p
Net Gearing 108.00% 81.55% 65.20% 57.85% 52.59%

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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