Tclarke (CTO)

Sector:

Construction and Building Materials

Index:

FTSE Fledgling

 100.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 140.00
  • 52 Week Low: 79.20
  • Currency: UK Pounds
  • Shares Issued: 43.05m
  • Volume: 0
  • Market Cap: £43.27m
  • RiskGrade: 186

Dividend Data

  31-Dec-1831-Dec-1731-Dec-1631-Dec-1531-Dec-14
Interim Dividend0.66p0.60p0.50p0.50p0.50p
Final Dividend3.34p2.90p2.70p2.60p2.60p
Total Dividend4.00p3.50p3.20p3.10p3.10p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
Revenue 326.80 311.20 278.60 242.40 207.90
Operating Profit/(Loss) 8.60 7.90 4.40 4.40 (0.10)
Net Interest (0.80) (0.80) (0.70) (1.00) (0.70)
Profit Before Tax 7.80 7.10 3.70 3.50 (0.80)
Profit After Tax 6.20 5.60 2.90 2.80 (0.70)
Discontinued Operations          
Profit After Tax n/a n/a (0.50) (2.70) 0.10
PROFIT FOR THE PERIOD 6.20 5.60 2.40 0.10 (0.60)
Attributable to:          
Equity Holders of Parent Company 6.20 5.60 2.40 0.10 (0.60)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 14.99p 13.44p 6.74p 6.66p (1.58p)
Earnings per Share - Diluted 14.61p 13.17p 6.50p 6.44p (1.58p)
Earnings per Share - Adjusted 15.38p 12.37p 11.60p 8.16p 0.85p
Continuing and Discontinued EPS          
Earnings per Share - Basic 14.99p 13.44p 5.45p 0.13p (1.78p)
Earnings per Share - Diluted 14.61p 13.17p 5.25p 0.12p (1.78p)
Earnings per Share - Adjusted 15.38p 12.37p 11.60p 8.16p 0.85p
           
Dividend per Share 4.00p 3.50p 3.20p 3.10p 3.10p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Assets          
Non-Current Assets          
Property, Plant & Equipment 4.90 4.90 3.90 4.60 5.00
Intangible Assets 25.70 25.90 22.80 23.00 23.20
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 3.90 3.80 3.30 2.30 2.90
  34.50 34.60 30.00 29.90 31.10
Current Assets          
Inventories 0.30 0.50 0.60 0.40 0.40
Trade & Other Receivables 68.70 67.30 42.70 36.30 34.70
Cash at Bank & in Hand 12.40 16.70 12.30 11.70 10.30
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 26.40 26.40 35.90 31.10 26.70
  107.80 110.90 91.50 79.50 72.10
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 142.30 145.50 121.50 109.40 103.20
           
Liabilities          
Current Liabilities          
Borrowings n/a 0.10 0.10 0.10 0.10
Other Current Liabilities 97.20 100.60 83.70 71.20 62.60
  97.20 100.70 83.80 71.30 62.70
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a 5.00 3.00 5.00 5.00
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities 23.00 23.40 20.60 13.50 16.60
  23.00 28.40 23.60 18.50 21.60
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 120.20 129.10 107.40 89.80 84.30
           
Net Assets 22.10 16.40 14.10 19.60 18.90
           
Capital & Reserves          
Share Capital 4.30 4.20 4.20 4.10 4.10
Share Premium Account 3.70 3.10 3.10 3.10 3.10
Other Reserves (0.90) (0.30) (0.30) 0.30 0.70
Retained Earnings 15.00 9.40 7.10 12.10 11.00
Shareholders Funds 22.10 16.40 14.10 19.60 18.90
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 22.10 16.40 14.10 19.60 18.90
Cash Flow 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Net Cash Flow From Operating Activities 3.50 6.80 4.00 2.70 5.00
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 (1.00) (3.10) 0.30 0.20 0.50
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 (6.80) 0.70 (3.70) (1.50) 3.80
Net Increase/Decrease In Cash (4.30) 4.40 0.60 1.40 9.30
Ratios - based on IFRS 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
PE Ratio - Adjusted 5.7 6.6 5.1 10.1 66.0
PEG - Adjusted 0.2 0.9 0.1 0.0 n/a
Earnings per Share Growth - Adjusted 24% 7% 42% 860% -80%
Dividend Cover 3.85 3.53 3.63 2.63 0.27
Revenue per Share 759.07p 722.84p 647.12p 563.03p 482.90p
Pre-Tax Profit per Share 18.12p 16.49p 8.59p 8.13p (1.86p)
Operating Margin 2.63% 2.54% 1.58% 1.82% (0.05%)
Return on Capital Employed n/a n/a n/a 264.71% n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 5.7 6.6 5.1 10.1 66.0
PEG - Adjusted 0.2 0.9 0.1 0.0 n/a
Earnings per Share Growth - Adjusted 24% 7% 42% 860% -80%
Dividend Cover 3.85 3.53 3.63 2.63 0.27
           
Dividend Yield 4.6% 4.3% 5.4% 3.8% 5.5%
Dividend per Share Growth 14.29% 9.37% 3.23% n/a n/a
Operating Cash Flow per Share 8.13p 15.79p 9.29p 6.27p 11.61p
Cash Incr/Decr per Share (9.99p) 10.22p 1.39p 3.25p 21.60p
Net Asset Value per Share (exc. Intangibles) (8.36p) (22.07p) (20.21p) (7.90p) (9.99p)
Net Gearing n/a -70.73% -65.25% -33.67% -27.51%

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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