Clipper Logistics (CLG)

Sector:

Support

Index:

FTSE Small Cap

487.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 518.00
  • 52 Week Low: 135.00
  • Currency: UK Pounds
  • Shares Issued: 101.72m
  • Volume: 485,963
  • Market Cap: £495.36m

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Dividend Data

  30-Apr-2030-Apr-1930-Apr-1830-Apr-1730-Apr-16
Interim Dividend3.50p3.20p2.80p2.40p2.00p
Final Dividend6.20p6.50p5.60p4.80p4.00p
Total Dividend9.70p9.70p2.80p7.20p6.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Apr-20 30-Apr-19 30-Apr-18 30-Apr-17 30-Apr-16
Continuing Operations          
Revenue 500.67 460.17 400.12 340.13 290.32
Operating Profit/(Loss) 31.43 19.48 20.83 17.47 14.53
Net Interest (11.09) (2.14) (1.98) n/a (1.41)
Profit Before Tax 20.11 16.93 17.97 16.05 13.12
Profit After Tax 16.19 13.41 14.28 12.47 10.34
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 16.19 13.41 14.28 12.47 10.34
Attributable to:          
Equity Holders of Parent Company 16.19 13.41 14.28 12.47 10.34
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 15.90p 13.20p 14.20p 12.50p 10.30p
Earnings per Share - Diluted 15.80p 13.10p 14.10p 12.30p 10.30p
Earnings per Share - Adjusted 15.90p 13.20p 14.20p 12.50p 10.30p
Continuing and Discontinued EPS          
Earnings per Share - Basic 15.90p 13.20p 14.20p 12.50p 10.30p
Earnings per Share - Diluted 15.80p 13.10p 14.10p 12.30p 10.30p
Earnings per Share - Adjusted 15.90p 13.20p 14.20p 12.50p 10.30p
           
Dividend per Share 9.70p 9.70p 8.40p 7.20p 6.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Apr-20 30-Apr-19 30-Apr-18 30-Apr-17 30-Apr-16
Assets          
Non-Current Assets          
Property, Plant & Equipment 215.18 61.47 45.00 38.90 25.56
Intangible Assets 37.95 37.34 37.22 24.75 24.90
Investment Properties n/a n/a n/a n/a n/a
Investments 0.63 0.87 1.28 2.17 n/a
Other Financial Assets 1.95 1.95 1.95 1.45 n/a
Other Non-Current Assets 1.15 n/a n/a 0.35 n/a
  256.86 101.63 85.44 67.62 50.46
Current Assets          
Inventories 27.86 24.05 22.10 29.97 26.25
Trade & Other Receivables 102.74 96.35 73.43 47.73 39.82
Cash at Bank & in Hand 2.72 3.52 2.27 0.86 0.71
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a 0.04
  133.32 123.91 97.80 78.56 66.82
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 390.19 225.54 183.25 146.18 117.28
           
Liabilities          
Current Liabilities          
Borrowings 57.69 12.28 9.22 7.39 6.55
Other Current Liabilities 132.67 127.00 105.02 87.38 74.05
  190.36 139.28 114.24 94.77 80.60
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 164.03 39.11 26.66 19.97 12.93
Provisions 6.52 3.93 3.03 1.37 0.97
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  170.55 43.04 29.69 21.34 13.90
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 360.92 182.32 143.93 116.11 94.50
           
Net Assets 29.27 43.22 39.32 30.07 22.78
           
Capital & Reserves          
Share Capital 0.05 0.05 0.05 0.05 0.05
Share Premium Account 2.17 2.06 1.71 0.08 0.06
Other Reserves 7.15 7.62 8.70 8.10 6.90
Retained Earnings 19.90 33.48 28.86 21.84 15.77
Shareholders Funds 29.27 43.22 39.32 30.07 22.78
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 29.27 43.22 39.32 30.07 22.78
Cash Flow 30-Apr-20 30-Apr-19 30-Apr-18 30-Apr-17 30-Apr-16
Net Cash Flow From Operating Activities 60.37 22.05 18.63 20.83 17.07
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 (14.64) (26.43) (17.77) (4.25) (7.90)
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 (46.53) 6.96 (0.79) (14.62) (12.13)
Net Increase/Decrease In Cash (0.79) 2.58 0.08 1.96 (2.96)
Ratios - based on IFRS 30-Apr-20 30-Apr-19 30-Apr-18 30-Apr-17 30-Apr-16
Continuing Operations          
PE Ratio - Adjusted 13.4 21.8 31.8 30.8 26.2
PEG - Adjusted 0.7 n/a 2.3 1.5 1.1
Earnings per Share Growth - Adjusted 20% -7% 14% 21% 23%
Dividend Cover 1.64 1.36 1.69 1.74 1.72
Revenue per Share 492.23p 452.41p 393.37p 334.39p 285.42p
Pre-Tax Profit per Share 19.77p 16.64p 17.67p 15.78p 12.90p
Operating Margin 6.28% 4.23% 5.21% 5.14% 5.00%
Return on Capital Employed 14.21% 31.16% 48.65% 47.14% 79.27%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 13.4 21.8 31.8 30.8 26.2
PEG - Adjusted 0.7 n/a 2.3 1.5 1.1
Earnings per Share Growth - Adjusted 20% -7% 14% 21% 23%
Dividend Cover 1.64 1.36 1.69 1.74 1.72
           
Dividend Yield 4.6% 3.4% 1.9% 1.9% 2.2%
Dividend per Share Growth n/a 15.48% 16.67% 20.00% 25.00%
Operating Cash Flow per Share 59.35p 21.68p 18.32p 20.48p 16.78p
Cash Incr/Decr per Share (0.78p) 2.54p 0.075p 1.93p (2.91p)
Net Asset Value per Share (exc. Intangibles) (8.53p) 5.78p 2.06p 5.23p (2.08p)
Net Gearing 748.21% 110.79% 85.48% 88.13% 82.40%

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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