Cerillion (CER)

Sector:

IT Services

Index:

FTSE AIM 100

1,500.00p
   
  • Change Today:
    -20.00p
  • 52 Week High: 1,620.00
  • 52 Week Low: 1,020.00
  • Currency: UK Pounds
  • Shares Issued: 29.51m
  • Volume: 41,371
  • Market Cap: £442.68m
  • RiskGrade: 136

Dividend Data

  30-Sep-2330-Sep-2230-Sep-2130-Sep-2030-Sep-19
Interim Dividend3.30p2.60p2.10p1.75p1.60p
Final Dividend8.00p6.50p5.00p3.75p3.30p
Total Dividend11.30p9.10p7.10p5.50p4.90p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Continuing Operations          
Revenue 39.17 32.73 26.07 20.81 18.75
Operating Profit/(Loss) 15.28 10.70 7.52 2.80 2.52
Net Interest 0.84 0.19 (0.10) (0.16) (0.07)
Profit Before Tax 16.11 10.90 7.43 2.64 2.45
Profit After Tax 12.93 9.34 6.43 2.61 2.31
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 12.93 9.34 6.43 2.61 2.31
Attributable to:          
Equity Holders of Parent Company 12.93 9.34 6.43 2.61 2.31
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 43.80p 31.70p 21.80p 8.80p 7.80p
Earnings per Share - Diluted 43.70p 31.60p 21.70p 8.80p 7.80p
Earnings per Share - Adjusted 46.20p 35.20p 25.50p 12.40p 11.30p
Continuing and Discontinued EPS          
Earnings per Share - Basic 43.80p 31.70p 21.80p 8.80p 7.80p
Earnings per Share - Diluted 43.70p 31.60p 21.70p 8.80p 7.80p
Earnings per Share - Adjusted 46.20p 35.20p 25.50p 12.40p 11.30p
           
Dividend per Share 11.30p 9.10p 7.10p 5.50p 4.90p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 3.13 4.04 4.46 5.18 0.85
Intangible Assets 4.43 4.71 5.62 6.53 7.26
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 0.01
Other Non-Current Assets 5.37 2.43 2.22 2.58 2.51
  12.93 11.17 12.31 14.29 10.63
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 15.11 11.20 10.18 9.52 8.17
Cash at Bank & in Hand 24.74 20.25 13.17 8.31 6.77
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  39.85 31.45 23.35 17.83 14.94
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 52.78 42.63 35.67 32.12 25.56
           
Liabilities          
Current Liabilities          
Borrowings 0.98 0.98 0.95 1.53 1.20
Other Current Liabilities 10.87 10.22 9.39 9.02 7.29
  11.85 11.19 10.34 10.55 8.49
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 2.18 3.05 3.87 4.66 0.57
Provisions 0.67 0.72 0.86 0.88 0.96
Other Non-Current Liabilities 1.20 0.93 0.39 n/a n/a
  4.05 4.70 5.12 5.54 1.53
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 15.90 15.90 15.46 16.09 10.02
           
Net Assets 36.88 26.73 20.21 16.03 15.54
           
Capital & Reserves          
Share Capital 0.15 0.15 0.15 0.15 0.15
Share Premium Account 13.32 13.32 13.32 13.32 13.32
Other Reserves 0.15 0.04 (0.04) (0.27) 0.28
Retained Earnings 23.26 13.23 6.78 2.83 1.80
Shareholders Funds 36.88 26.73 20.21 16.03 15.54
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 36.88 26.73 20.21 16.03 15.54
Cash Flow 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Net Cash Flow From Operating Activities 9.75 12.34 9.80 6.61 5.10
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 (1.42) (1.61) (1.27) (1.44) (1.23)
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 (3.76) (3.76) (3.61) (3.61) (2.38)
Net Increase/Decrease In Cash 4.57 6.97 4.92 1.56 1.49
Ratios - based on IFRS 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Continuing Operations          
PE Ratio - Adjusted 28.8 29.3 30.8 25.2 15.4
PEG - Adjusted 0.9 0.8 0.3 2.5 3.9
Earnings per Share Growth - Adjusted 31% 38% 106% 10% 4%
Dividend Cover 4.09 3.87 3.59 2.25 2.31
Revenue per Share 132.73p 110.89p 0.89p 70.51p 63.53p
Pre-Tax Profit per Share 54.60p 36.92p 0.25p 8.95p 8.30p
Operating Margin 39.00% 32.71% 28.86% 13.46% 13.44%
Return on Capital Employed 42.10% 39.98% 0.37% 16.90% 22.89%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 28.8 29.3 3,049.8 25.2 15.4
PEG - Adjusted 0.9 0.0 n/a 2.5 3.9
Earnings per Share Growth - Adjusted 31% 13,575% -98% 10% 4%
Dividend Cover 4.09 3.87 0.04 2.25 2.31
           
Dividend Yield 0.8% 0.9% 0.9% 1.8% 2.8%
Dividend per Share Growth 24.18% 28.17% 29.09% 12.24% 8.89%
Operating Cash Flow per Share 33.04p 41.81p 33.21p 22.39p 17.28p
Cash Incr/Decr per Share 15.47p 23.63p 0.17p 5.29p 5.05p
Net Asset Value per Share (exc. Intangibles) 109.98p 74.63p 49.41p 32.19p 28.06p
Net Gearing -58.51% -60.69% -41.38% -13.23% -32.18%

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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