Character Group (CCT)

Sector:

Leisure Products

Index:

FTSE AIM All-Share

 505.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 695.00
  • 52 Week Low: 465.00
  • Currency: UK Pounds
  • Shares Issued: 19.31m
  • Volume: 826
  • Market Cap: £97.49m
  • RiskGrade: 103

Dividend Data

  31-Aug-2131-Aug-2031-Aug-1931-Aug-1831-Aug-17
Interim Dividend6.00p2.00p13.00p11.00pn/a
Final Dividend9.00p3.00p13.00p12.00p1.00p
Total Dividend15.00p5.00p26.00p23.00p19.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Aug-21 31-Aug-20 31-Aug-19 31-Aug-18 31-Aug-17
Continuing Operations          
Revenue 140.00 108.87 120.42 106.23 115.32
Operating Profit/(Loss) 13.24 5.36 11.59 11.65 13.57
Net Interest n/a n/a (0.47) (0.05) (0.15)
Profit Before Tax 15.29 3.92 11.06 11.61 13.43
Profit After Tax 12.20 2.99 8.79 9.50 11.01
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 12.20 2.99 8.79 9.50 11.01
Attributable to:          
Equity Holders of Parent Company n/a n/a 8.79 9.50 11.01
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 56.86p 14.76p 37.21p 45.63p 47.46p
Earnings per Share - Diluted 56.09p 14.73p 36.94p 44.91p 46.11p
Earnings per Share - Adjusted 40.92p 18.12p 43.27p 45.09p 52.01p
Continuing and Discontinued EPS          
Earnings per Share - Basic 56.86p 14.76p 37.21p 45.63p 47.46p
Earnings per Share - Diluted 56.09p 14.73p 36.94p 44.91p 46.11p
Earnings per Share - Adjusted 40.92p 18.12p 43.27p 45.09p 52.01p
           
Dividend per Share 15.00p 5.00p 26.00p 23.00p 19.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Aug-21 31-Aug-20 31-Aug-19 31-Aug-18 31-Aug-17
Assets          
Non-Current Assets          
Property, Plant & Equipment 9.68 5.30 3.25 3.13 3.20
Intangible Assets 1.81 0.89 0.90 0.80 0.70
Investment Properties 1.52 1.58 1.65 1.72 1.78
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 0.24 0.70 0.54 0.47 0.61
  13.25 8.47 6.34 6.12 6.29
Current Assets          
Inventories 10.89 14.74 16.41 10.89 8.99
Trade & Other Receivables 26.02 23.01 34.97 25.57 25.82
Cash at Bank & in Hand 35.92 22.29 29.99 34.63 28.75
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.84 0.32 0.40 0.17 0.02
  73.67 60.36 81.77 71.26 63.58
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 86.93 68.83 88.11 77.37 69.88
           
Liabilities          
Current Liabilities          
Borrowings 0.56 3.72 22.17 19.05 17.22
Other Current Liabilities 40.17 29.50 30.49 26.56 25.84
  40.72 33.22 52.66 45.61 43.05
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 0.95 1.55 1.31 n/a n/a
Provisions 0.41 0.02 n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  1.35 1.57 1.31 n/a n/a
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 42.07 34.79 53.97 45.61 43.06
           
Net Assets 44.85 34.05 34.14 31.76 26.83
           
Capital & Reserves          
Share Capital 1.18 1.18 1.18 1.20 1.21
Share Premium Account (1.87) 1.87 17.16 16.26 15.48
Other Reserves 24.27 19.76 4.92 4.06 3.73
Retained Earnings 21.27 11.23 11.29 10.25 6.41
Shareholders Funds 44.85 34.05 34.55 31.76 26.83
           
Minority Interests/Other Equity n/a n/a (0.42) n/a n/a
Total Equity 44.85 34.05 34.14 31.76 26.83
Cash Flow 31-Aug-21 31-Aug-20 31-Aug-19 31-Aug-18 31-Aug-17
Net Cash Flow From Operating Activities 25.48 17.57 7.88 10.70 12.79
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 (6.23) (2.29) (11.03) (1.88) (1.79)
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 (2.53) (2.66) (6.08) (4.53) (6.16)
Net Increase/Decrease In Cash 16.72 12.63 (9.23) 4.29 4.83
Ratios - based on IFRS 31-Aug-21 31-Aug-20 31-Aug-19 31-Aug-18 31-Aug-17
Continuing Operations          
PE Ratio - Adjusted 16.4 19.2 9.8 11.5 9.1
PEG - Adjusted 0.1 n/a n/a n/a 1.0
Earnings per Share Growth - Adjusted 126% -58% -4% -13% 9%
Dividend Cover 2.73 3.62 1.66 1.96 2.74
Revenue per Share 7.32p 563.93p 623.75p 550.27p 597.36p
Pre-Tax Profit per Share 0.80p 20.33p 57.32p 60.12p 69.57p
Operating Margin 9.46% 4.92% 9.62% 10.97% 11.77%
Return on Capital Employed 0.34% 10.21% 20.34% 23.31% 31.33%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 1,628.1 19.2 9.8 11.5 9.1
PEG - Adjusted n/a n/a n/a n/a 1.0
Earnings per Share Growth - Adjusted -98% -58% -4% -13% 9%
Dividend Cover 0.03 3.62 1.66 1.96 2.74
           
Dividend Yield 2.2% 1.4% 6.1% 4.4% 4.0%
Dividend per Share Growth 200.00% (80.77%) 13.04% 21.05% 26.67%
Operating Cash Flow per Share 131.96p 91.01p 40.83p 55.42p 66.23p
Cash Incr/Decr per Share 0.87p 65.41p (47.80p) 22.23p 25.04p
Net Asset Value per Share (exc. Intangibles) 222.98p 171.74p 172.15p 160.36p 135.34p
Net Gearing -76.73% -50.01% -18.82% -49.05% -42.99%

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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