Share Prices & Company Research

Stockbroking

Cerillion

Current Price 277.00p Bid 264.00p Ask 284.00p Change 4.53%
Last Updated: 08/08/2020 08:25. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Financial Highlights Year Ended 30/09/2019

Revenue
£18.75m
Operating Profit/Loss
£2.52m
Dividend yield (%)
2.80
Total dividend for year
4.9000p
Dividend cover
2.31
P/E Ratio
15.40

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
£81.75m
Sector

Analyst Views (1)

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
277.00p
Bid Price
264.00p
Ask Price
284.00p
Volume
34,373
Change Today
12.00p
% Change Today
4.53%
Open
265.00p
Previous Close
277.00p
Intraday High
284.00p
Intraday Low
265.00p
52 Week High
319.00p
52 Week Low
147.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
30 Sep 2019
30 Sep 2018
 
£ (M)
£ (M)
Continuing Operations
Revenue
18.75
17.35
Operating Profit/Loss
2.52
1.89
Net Interest
-0.07
-0.09
Pre-Tax Profit
2.45
1.80
Profit After Tax from continuing operations
2.31
1.93
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
2.31
1.93
Attributable to:
Equity Holders of Parent Company
2.31
1.93
Minority Interests
n/a
n/a
Total Dividend Paid
4.9000p
4.5000p
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
30 Sep 2019
30 Sep 2018
Basic
7.80p
6.50p
Diluted
7.80p
6.40p
Adjusted
11.30p
10.90p
Dividend per Share
4.9000p
4.5000p

Assets

Year End Date
30 Sep 2019
30 Sep 2018
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
0.85
0.77
Intangible Assets
7.26
8.13
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
2.51
0.75
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
8.17
8.36
Cash at Bank & In Hand
6.77
5.25
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
25.56
23.26

Liabilities

Year End Date
30 Sep 2019
30 Sep 2018
 
£ (M)
£ (M)
Current Liabilities
Borrowings
1.20
1.00
Other Current Liabilities
7.29
5.05
Total Current Liabilities
8.49
6.05
Non-Current Liabilities
Borrowings
0.57
1.79
Provisions
0.96
0.98
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
1.53
2.77
Other Liabilities
n/a
n/a
Total Liabilities
10.02
8.82

Net Assets

Year End Date
30 Sep 2019
30 Sep 2018
 
£ (M)
£ (M)
Net Assets
15.54
14.44

Capital & Reserves

Year End Date
30 Sep 2019
30 Sep 2018
 
£ (M)
£ (M)
Share Capital
0.15
0.15
Share Premium Account
13.32
13.32
Other Reserves
0.28
0.12
Retained Earnings
1.80
0.85
Shareholders Funds
15.54
14.44
Minority Interests/Other Equity
n/a
n/a
Total Equity
15.54
14.44

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
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 2019
30 Sep 2018
Dividend growth
8.89%
7.14%
Dividend yield
2.80%
2.70%
Dividend cover
2.31
2.42
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.
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