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Cerillion

Current Price 208.00p Bid 206.00p Ask 212.00p Change 2.45%
Last Updated: 13/12/2019 12:40. Prices delayed by at least 15 minutes.
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Company Overview

Cerillion plc is a leading provider of mission critical software for billing, charging and CRM, with a 19 year track record in providing comprehensive revenue and customer management solutions. The Company has approximately 90 customer installations across over 44 countries, principally serving the telecommunications market. The Company is headquartered in London and also has operations in Pune, India where its Global Solutions Centre is located, Miami and Sydney.

Financial Highlights Year Ended 30/09/2019

Turnover
£18.75m
Operating Profit
£2.52m
Dividend Yield
2.40
Dividend Per Share
4.90
Dividend Cover
1.59
P/E Ratio
26.15

Key Personnel

Louis Tancred Hall
Chief Executive Officer
Oliver Campbell Radnor Gilchrist
Chief Financial Officer
Guy Jason O`Connor
Executive Director
Alan Miles Howarth
Non-Executive Chairman
Michael Dee
Non-Executive Director

Stock Details

EPIC
CER
ISIN
GB00BYYX6C66
Shares in Issue
29,513,486
Market cap
£60.21m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
209.00p
Bid Price
206.00p
Ask Price
212.00p
Volume
23309
Change Today
5.00p
% Change Today
2.45%
Open
207.90p
Previous Close
204.00p
Intraday High
210.20p
Intraday Low
207.90p
52 Week High
212.00p
52 Week Low
133.50p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Cerillion Intra-day Chart

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2019
30 Sep 2018
Tangible Assets
0.9
0.8
Intangible Assets & Goodwill
7.3
8.1
Investments & Other Non-Current Assets
2.5
0.8
Total Non-Current Assets
10.6
9.7
Inventory
0.0
0.0
Trade & Receivables
8.2
8.4
Cash & Receivables
6.8
5.3
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
25.6
23.3

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2019
30 Sep 2018
Short Term Liabilities
8.5
6.3
Long Term Liabilities
1.5
2.6
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
10.0
8.8

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2019
30 Sep 2018
Net Assets
15.6
14.4

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2019
30 Sep 2018
Share Capital
0.2
0.2
Minority Interests
0.0
0.0
Retained Earnings
1.8
0.9
Share Premium Account
13.3
13.3
Other Equity
0.3
0.1
Total Equity
15.6
14.4

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2019
30 Sep 2018
Cashflow from Operating Activities
5.1
3.7
Cashflow Before Financing
3.9
2.1
Increase / Decrease in Cash
1.5
-0.1

Income (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2019
30 Sep 2018
Turnover
18.8
17.4
Cost of Sales
4.7
4.8
Gross Profit
14.1
12.6
Operating Profit
2.5
1.9
Pre-Tax Profit
2.5
1.8
Profit / Loss for the Year
2.3
1.9

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
H2 Dividend
02 Jan 2020
11 Feb 2020
H1 Dividend
30 May 2019
20 Jun 2019
H2 Dividend
03 Jan 2019
12 Feb 2019
H1 Dividend
24 May 2018
14 Jun 2018
H2 Dividend
04 Jan 2018
07 Feb 2018
H1 Dividend
01 Jun 2017
22 Jun 2017
H2 Dividend
05 Jan 2017
06 Feb 2017
H1 Dividend
02 Jun 2016
23 Jun 2016
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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