Coats Group (COA)

Sector:

Financials

Index:

FTSE 250

 86.20p
   
  • Change Today:
      0.000p
  • 52 Week High: 86.80p
  • 52 Week Low: 64.10p
  • Currency: UK Pounds
  • Shares Issued: 1,597.81m
  • Volume: 1,069,785
  • Market Cap: £1,377.31m
  • RiskGrade: 39

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Interim Dividend0.81¢0.70¢0.61¢n/an/a
Final Dividend1.99¢1.73¢1.50¢1.30¢n/a
Total Dividend2.80¢2.43¢2.11¢1.30¢0.55¢
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 1,394.20 1,537.60 1,446.70 1,163.30 1,388.70
Operating Profit/(Loss) 184.00 181.10 178.20 103.10 191.00
Net Interest (29.30) 36.00 (21.40) (24.10) (25.30)
Profit Before Tax 155.80 151.40 158.00 79.60 166.80
Profit After Tax 100.80 95.00 104.90 42.20 116.30
Discontinued Operations          
Profit After Tax (26.70) (87.70) 3.70 n/a (0.50)
PROFIT FOR THE PERIOD 74.10 7.30 108.60 42.20 115.80
Attributable to:          
Equity Holders of Parent Company 56.50 (14.70) 88.90 26.40 95.70
Minority Interests 17.60 22.00 19.70 15.80 20.10
           
Continuing EPS          
Earnings per Share - Basic 5.18¢ 4.82¢ 5.84¢ 1.81¢ 6.66¢
Earnings per Share - Diluted 5.13¢ 4.79¢ 5.82¢ 1.81¢ 6.60¢
Earnings per Share - Adjusted 8.04¢ 8.02¢ 7.17¢ 2.42¢ 6.97¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 3.52¢ (0.98¢) 6.10¢ 1.81¢ 6.63¢
Earnings per Share - Diluted 3.48¢ (0.97¢) 6.07¢ 1.81¢ 6.57¢
Earnings per Share - Adjusted 8.04¢ 8.02¢ 7.17¢ 2.42¢ 6.97¢
           
Dividend per Share 1.99¢ 1.73¢ 1.50¢ 1.30¢ 0.55¢
  $ (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 317.60 352.80 336.10 315.10 339.70
Intangible Assets 596.80 613.40 282.90 288.60 291.00
Investment Properties n/a n/a n/a n/a n/a
Investments 12.80 13.10 18.00 17.10 17.50
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 186.60 237.40 209.10 53.10 50.10
  1,113.80 1,216.70 846.10 673.90 698.30
Current Assets          
Inventories 173.50 211.40 250.10 187.00 172.50
Trade & Other Receivables 292.00 286.30 302.70 274.50 261.20
Cash at Bank & in Hand 132.40 172.40 107.20 71.90 177.40
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 2.60 2.00 5.20 4.90 6.30
  600.50 672.10 665.20 538.30 617.40
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,714.30 1,888.80 1,511.30 1,212.20 1,315.70
           
Liabilities          
Current Liabilities          
Borrowings 161.80 35.70 37.00 39.20 57.90
Other Current Liabilities 356.70 349.40 419.40 320.20 348.70
  518.50 385.10 456.40 359.40 406.60
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 441.50 636.50 316.30 279.30 392.30
Provisions 83.20 103.60 34.50 36.90 38.90
Other Non-Current Liabilities 81.70 113.00 120.00 217.70 126.40
  606.40 853.10 470.80 533.90 557.60
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,124.90 1,238.20 927.20 893.30 964.20
           
Net Assets 589.40 650.60 584.10 318.90 351.50
           
Capital & Reserves          
Share Capital 99.00 99.00 90.10 90.10 89.60
Share Premium Account 111.40 111.40 10.50 10.50 10.50
Other Reserves 190.30 189.40 199.90 213.70 226.90
Retained Earnings 157.40 216.70 252.50 (23.80) (5.90)
Shareholders Funds 558.10 616.50 553.00 290.50 321.10
           
Minority Interests/Other Equity 31.30 34.10 31.10 28.40 30.40
Total Equity 589.40 650.60 584.10 318.90 351.50
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 123.90 96.40 128.60 65.60 143.90
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 (20.30) (319.30) (30.00) (48.30) (13.00)
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 (147.00) 295.00 (57.60) (99.20) (110.90)
Net Increase/Decrease In Cash (43.40) 72.10 41.00 (81.90) 20.00
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 12.1 10.4 12.1 35.0 13.5
PEG - Adjusted n/a 0.9 0.1 n/a 6.7
Earnings per Share Growth - Adjusted 0% 12% 196% -65% 2%
Dividend Cover 4.04 4.64 4.78 1.86 12.67
Revenue per Share 86.87p 101.42p 1.00p 79.92p 96.18p
Pre-Tax Profit per Share 9.71p 9.99p 0.11p 5.47p 11.55p
Operating Margin 13.20% 11.78% 12.32% 8.86% 13.75%
Return on Capital Employed 27.26% 14.19% 0.26% 26.89% 34.95%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 12.1 10.4 1,203.6 35.0 13.5
PEG - Adjusted n/a 0.0 n/a n/a 6.7
Earnings per Share Growth - Adjusted 0% 10,981% -97% -65% 2%
Dividend Cover 4.04 4.64 0.05 1.86 12.67
           
Dividend Yield 2.0% 2.1% 1.7% 1.5% 0.6%
Dividend per Share Growth 15.03% 15.33% 15.38% 136.36% (66.87%)
Operating Cash Flow per Share 7.72p 6.36p 8.83p 4.51p 9.97p
Cash Incr/Decr per Share (2.70p) 4.76p 0.028p (5.63p) 1.39p
Net Asset Value per Share (exc. Intangibles) (0.46p) 2.45p 20.67p 2.08p 4.19p
Net Gearing 84.38% 81.07% 44.50% 84.89% 84.96%

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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