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CML Microsystems

07:54 on 20/10/2017

Current Price 422.00p | Bid 420.00p | Ask 430.00p | Change 0.00%

Assets (£m) 2016 2015 2014 2014 2013
Reporting Date 14 Jun 2016 9 Jun 2015 10 Jun 2014 10 Jun 2014 11 Jun 2013
Tangible Assets 5.2 5.0 4.9 4.9 5.1
Intangible Assets & Goodwill 3.5 3.5 3.5 3.5 3.5
Investments & Other Non-Current Assets 13.7 11.8 10.9 10.9 10.9
Total Non-Current Assets 22.4 20.3 19.4 19.4 19.5
Inventory 1.6 1.8 1.1 1.1 1.7
Trade & Receivables 3.5 2.9 3.4 3.4 2.5
Cash & Receivables 13.6 13.2 11.4 11.4 9.3
Other Current Assets & Assets Held for Resale 0.8 0.6 0.4 0.4 0.3
Total Assets 41.9 38.8 35.6 35.6 33.3
Liabilities (£m) 2016 2015 2014 2014 2013
Short Term Liabilities 4.2 3.7 2.8 2.8 3.7
Long Term Liabilities 5.1 6.1 4.9 4.9 8.2
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 9.3 9.8 7.7 7.7 11.9
Net Assets (£m) 2016 2015 2014 2014 2013
Net Assets 32.6 29.0 27.9 27.9 21.4
Equity 2016 2015 2014 2014 2013
Share Capital 0.8 0.8 0.8 0.8 0.8
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 25.6 22.4 21.5 21.5 14.9
Share Premium Account 5.7 5.7 5.1 5.1 5.0
Other Equity 0.5 0.0 0.5 0.5 0.7
Total Equity 32.58 28.97 27.93 27.93 21.37
Cashflow (£m) 2016 2015 2014 2014 2013
Cashflow from Operating Activities 7.6 7.0 7.5 7.5 7.5
Cashflow Before Financing 1.5 2.4 3.3 3.3 4.3
Increase / Decrease in Cash 0.2 2.0 2.2 2.2 1.6
Income (£m) 2016 2015 2014 2014 2013
Turnover 22.8 21.8 24.4 24.4 25.2
Cost of Sales 6.6 6.3 6.5 6.5 7.7
Gross Profit 16.3 15.5 17.9 17.9 17.6
Operating Profit 3.4 3.1 5.7 5.7 5.1
Pre-Tax Profit 3.3 3.2 5.8 5.8 5.1
Profit / Loss for the Year 2.9 2.7 4.8 4.8 4.1

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