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CLS Holdings

Current Price 233.00p Bid 233.00p Ask 239.00p Change -0.53%
Last Updated: 23/09/2021 18:11. Prices delayed by at least 15 minutes.
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Company Overview

Property investment company, CLS, aims to achieve stable cash flows by investing mainly in office buildings let on long leases. Operating from offices in London, Paris and Stockholm, the group hopes to see long-term asset growth by holding, refurbishing and developing properties.

Financial Highlights Year Ended 31/12/2020

Revenue
£139.40m
Operating Profit/Loss
£119.30m
Dividend yield (%)
3.40
Total dividend for year
n/ap
Dividend cover
1.62
P/E Ratio
18.40

Key Personnel

Mr Fredrik Widlund
Chief Executive Officer
Mr Andrew Kirkman
Chief Financial Officer
Mrs Anna L K Seeley
Deputy Chairman
Mr Lennart Sten
Non-Executive Chairman
Mr Bengt F Mortstedt
Non-Executive Director
Mr Christopher (Chris) Jarvis
Non-Executive Director
Mr William Holland
Non-Executive Director
Ms Denise Jagger
Non-Executive Director
Ms Elizabeth Edwards
Non-Executive Director

Stock Details

EPIC
CLIL
ISIN
GB0001592475
Shares in Issue
42.14m
Market cap
£98.19m

Price Summary

Mid Price
233.00p
Bid Price
233.00p
Ask Price
239.00p
Volume
11,477
Change Today
-1.25p
% Change Today
-0.53%
Open
235.50p
Previous Close
233.00p
Intraday High
235.50p
Intraday Low
232.50p
52 Week High
263.50p
52 Week Low
191.60p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
31 Dec 2020
31 Dec 2019
 
£ (M)
£ (M)
Continuing Operations
Revenue
139.40
138.30
Operating Profit/Loss
119.30
183.40
Net Interest
-22.80
-24.40
Pre-Tax Profit
96.50
159.00
Profit After Tax from continuing operations
77.40
135.20
Discontinued Operations
Profit After Tax
n/a
-0.50
Profit/Loss for the Year
77.40
134.70
Attributable to:
Equity Holders of Parent Company
77.40
135.50
Minority Interests
n/a
-0.80
Total Dividend Paid
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Dec 2020
31 Dec 2019
Basic
19.00p
33.30p
Diluted
19.00p
33.30p
Adjusted
12.20p
12.00p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
31 Dec 2020
31 Dec 2019
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
130.50
43.10
Intangible Assets
2.20
1.40
Investment Properties
2,032.80
1,961.00
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
15.90
4.70
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
22.00
25.30
Cash at Bank & In Hand
235.70
259.40
Current Asset Investments
n/a
n/a
Other Current Assets
21.90
10.70
Other Assets
n/a
n/a
Total Assets
2,461.00
2,305.60

Liabilities

Year End Date
31 Dec 2020
31 Dec 2019
 
£ (M)
£ (M)
Current Liabilities
Borrowings
103.60
132.30
Other Current Liabilities
54.60
66.60
Total Current Liabilities
158.20
198.90
Non-Current Liabilities
Borrowings
867.10
759.40
Provisions
159.50
140.80
Other Non-Current Liabilities
5.60
4.10
Total Non-Current Liabilities
1,032.20
904.30
Other Liabilities
n/a
n/a
Total Liabilities
1,190.40
1,103.20

Net Assets

Year End Date
31 Dec 2020
31 Dec 2019
 
£ (M)
£ (M)
Net Assets
1,270.60
1,202.40

Capital & Reserves

Year End Date
31 Dec 2020
31 Dec 2019
 
£ (M)
£ (M)
Share Capital
11.00
11.00
Share Premium Account
83.10
83.10
Other Reserves
117.30
96.40
Retained Earnings
1,059.20
1,011.90
Shareholders Funds
1,270.60
1,202.40
Minority Interests/Other Equity
n/a
n/a
Total Equity
1,270.60
1,202.40

Dividend History

Dividend Metrics

Year End Date
31 Dec 2020
31 Dec 2019
Dividend growth
2.03%
7.25%
Dividend yield
3.40%
2.50%
Dividend cover
1.62
1.62


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