Share Prices & Company Research

Stockbroking

Cerillion

Current Price 360.00p Bid 350.00p Ask 370.00p Change 0.00%
Last Updated: 01/12/2020 14:32. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Financial Highlights Year Ended 30/09/2020

Revenue
£20.81m
Operating Profit/Loss
£2.80m
Dividend yield (%)
1.80
Total dividend for year
5.5000p
Dividend cover
2.25
P/E Ratio
25.20

Key Personnel

Mr Louis Hall
Chief Executive Officer
Mr Oliver Gilchrist
Chief Financial Officer
Mr Alan Miles Howarth
Non-Executive Chairman
Mr Mike Dee
Non-Executive Director
Mr Guy O'Connor
Senior Vice President

Stock Details

EPIC
CER
ISIN
GB00BYYX6C66
Shares in Issue
29.51m
Market cap
£106.25m
Sector

Analyst Views (3)

Strong Buy
 
100.00%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
360.00p
Bid Price
350.00p
Ask Price
370.00p
Volume
2,304
Change Today
0.00p
% Change Today
0.00%
Open
360.00p
Previous Close
360.00p
Intraday High
360.00p
Intraday Low
350.00p
52 Week High
370.00p
52 Week Low
167.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Income Statement

Year End Date
30 Sep 2020
30 Sep 2019
 
£ (M)
£ (M)
Continuing Operations
Revenue
20.81
18.75
Operating Profit/Loss
2.80
2.52
Net Interest
-0.16
-0.07
Pre-Tax Profit
2.64
2.45
Profit After Tax from continuing operations
2.61
2.31
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
2.61
2.31
Attributable to:
Equity Holders of Parent Company
2.61
2.31
Minority Interests
n/a
n/a
Total Dividend Paid
5.5000p
4.9000p
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
30 Sep 2020
30 Sep 2019
Basic
8.80p
7.80p
Diluted
8.80p
7.80p
Adjusted
12.40p
11.30p
Dividend per Share
5.5000p
4.9000p

Assets

Year End Date
30 Sep 2020
30 Sep 2019
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
5.18
0.85
Intangible Assets
6.53
7.26
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
0.01
Other Non-Current Assets
2.58
2.51
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
9.52
8.17
Cash at Bank & In Hand
8.31
6.77
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
32.12
25.56

Liabilities

Year End Date
30 Sep 2020
30 Sep 2019
 
£ (M)
£ (M)
Current Liabilities
Borrowings
1.53
1.20
Other Current Liabilities
9.02
7.29
Total Current Liabilities
10.55
8.49
Non-Current Liabilities
Borrowings
4.66
0.57
Provisions
0.88
0.96
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
5.54
1.53
Other Liabilities
n/a
n/a
Total Liabilities
16.09
10.02

Net Assets

Year End Date
30 Sep 2020
30 Sep 2019
 
£ (M)
£ (M)
Net Assets
16.03
15.54

Capital & Reserves

Year End Date
30 Sep 2020
30 Sep 2019
 
£ (M)
£ (M)
Share Capital
0.15
0.15
Share Premium Account
13.32
13.32
Other Reserves
-0.27
0.28
Retained Earnings
2.83
1.80
Shareholders Funds
16.03
15.54
Minority Interests/Other Equity
n/a
n/a
Total Equity
16.03
15.54

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Final
31 Dec 2020
09 Feb 2021
3.75p
Interim
28 May 2020
19 Jun 2020
1.75p
Final
02 Jan 2020
11 Feb 2020
3.30p
Interim
30 May 2019
20 Jun 2019
1.60p
Final
03 Jan 2019
12 Feb 2019
3.00p
Interim
24 May 2018
14 Jun 2018
1.50p
Final
04 Jan 2018
07 Feb 2018
2.80p
Interim
01 Jun 2017
22 Jun 2017
1.40p
Final
05 Jan 2017
06 Feb 2017
2.60p
Interim
02 Jun 2016
23 Jun 2016
1.30p

Dividend Metrics

Year End Date
30 Sep 2020
30 Sep 2019
Dividend growth
12.24%
8.89%
Dividend yield
1.80%
2.80%
Dividend cover
2.25
2.31
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
We use cookies on this site to improve your experience and help us provide you with a better website. An explanation of the cookies we use and their purpose can be found within our Cookie Policy. Your continued use of this site means you consent to the use of cookies.