Castings (CGS)

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Company name:Castings Plc
EPIC:CGSTrading Currency:GBX
Market Sector:ON15ISIN:GB0001795680
Market Segment:SET3Share Type:DE
WWW Address:http://www.castings.plc.uk/Description:ORD 10P
Industry Sector:INDUSTRIAL ENGINEERING
 Price Price Change [%] Bid Offer Open High Low Volume
 352.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 352.00 358.00 370.00 370.00 352.00 182,556
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 153.58 43.63 0.04 23.07 14.88 15.26 4.23 440.00 - 274.00

Castings Key Figures

(at previous day's close)
Market Cap.153.58m
Shares In Issue43.63m
Prev. Close352.00
PE Ratio15.26 
Dividend Yield4.23%
EPS - basic23.07p
Dividend PS14.88p
Dividend Cover1.55 
Cash Flow PS52.75p
Return On Equity (ROE)7.65%
Operating Margin9.16%
PEG Factor-1.78 
EPS Growth Rate-8.56%
Dividends PS Growth Rate0.68%
Net Debt-9.38m
Gross Gearing15.43%
Quick Assets63.45m
Net Working Capital64.54m
Intangibles / Fixed Assets-%
Turnover PS317.81p
Pre-Tax Profit PS29.11p
Retained Profit PS-6.81p
Cash PS76.55p
Net Cash PS30.50p
Net Tangible Asset Value PS *301.75p
Net Asset Value PS301.75p
Spread6.00 (1.68%) 

Castings Balance Sheet

CGS:Liabilities+EQCGS:Assets

Share Price Performance

Sample Period HighLow
1 week370.00350.00
4 weeks370.00310.00
12 weeks370.00302.00
1 year440.00274.00

Share Price Chart (5 years)

Castings Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week350.002.000.57350.000.02358.92
4 weeks322.0030.009.32310.000.08329.79
12 weeks344.008.002.33302.000.04328.45
26 weeks330.0022.006.67302.000.02336.86
1 year378.00-26.00-6.88274.000.07391.86
3 years451.00-99.00-21.95274.000.04393.87
5 years488.00-136.00-27.87274.000.03409.14

Castings Key Management Ratios

Castings Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.03 
PE Ratio15.26 
Tobin's Q Ratio 0.96 
Tobin's Q Ratio (excl. intangibles)0.96 
Dividend Yield4.23%
Market-to-Book Ratio1.17 
Price-to-Pre-Tax Profit PS12.09 
Price-to-Retained Profit PS-51.69 
Price-to-Cash Flow PS6.67 
Price-to-Sales PS1.11 
Price-to-Net Tangible Asset Value PS1.17 
Price-to-Cash PS4.60 
Net Working Capital PS147.91 
Price Pct to Working Capital PS2.38%
Earnings Yield6.55%
Average PE15.20 
Years in average5 
PE to PE average100.41%

Castings Financial Ratios

(Leverage Ratios)
Debt Ratio2.90%
Debt-to-Equity Ratio0.03 
Debt-to-Equity Ratio (excl. Intgbl)0.03 
Debt-to-Equity Market Value0.03 
Net Gearing-6.02%
Net Gearing (excl. Intangibles)-6.02%
Gross Gearing15.43%
Gross Gearing (excl. Intangibles)15.43%
Gearing Under 1 Year12.91%
Gearing Under 1 Year (excl. Intgbl)12.91%
Assets/Equity1.18 
Cash/Equity25.37 
(Liquidity Ratios)
Net Working Capital to Total Assets41.45%
Current Ratio4.21 
Quick Ratio (Acid Test)3.16 
Liquidity Ratio1.66 
Cash & Equiv/Current Assets39.47%
(Solvency Ratios)
Enterprise Value124.11m
CFO/Sales0.17 
CFO/Attributable Profit2.29 
CFO/Assets0.15 
CFO/Debt0.96 
Total Debt/Equity Market Value0.16 
Total Debt/Sales0.17 
Total Debt/Pre-Tax Profit1.89 
Total Debt24.02m
Total Debt/Net Current Assets0.37%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth0.90%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.04330.0931

Castings Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)9.37%
Return On Assets (ROA)6.30%
Net Profit Margin7.26%
Assets Turnover0.87 
Return On Equity (ROE)7.65%
Return On Investment (ROI)7.36%
Dividend Payout Ratio64.50%
Plowback Ratio35.50%
Growth from Plowback Ratio2.69%
Net Income Of Revenues-2.14%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.04 
Fixed Assets Turnover1.94 
Current Assets Turnover1.57 
Net Working Capital Turnover 
Inventory Turnover6.88 
(Other Operating Ratios)
Total Assets-to-Sales1.15 
Debtors-to-Sales27.08%
Debt Collection Period98.86Days

Castings Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
13 Nov 2020InterimGBX3.5730/03/202030/09/202026/11/202027/11/202007/01/2021-
10 Jun 2020FinalGBX11.4031/03/201931/03/202016/07/202017/07/202017/08/202014.88
08 Nov 2019InterimGBX3.4830/03/201930/09/201921/11/201922/11/201902/01/2020-
12 Jun 2019FinalGBX11.4031/03/201831/03/201918/07/201919/07/201927/08/201914.78
13 Nov 2018InterimGBX3.3830/03/201830/09/201822/11/201823/11/201802/01/2019-
13 Jun 2018FinalGBX11.1231/03/201731/03/201812/07/201813/07/201817/08/201814.50
10 Nov 2017InterimGBX3.3830/03/201730/09/201723/11/201724/11/201702/01/2018-
14 Jun 2017FinalGBX10.5931/03/201631/03/201713/07/201714/07/201718/08/201713.97
11 Nov 2016InterimGBX3.3830/03/201630/09/201624/11/201625/11/201603/01/2017-
20 Jun 2016FinalGBX10.3331/03/201531/03/201614/07/201615/07/201619/08/201613.71
15 Jun 2016SpecialGBX30.0031/03/201531/03/201623/06/201624/06/201622/07/2016-
13 Nov 2015InterimGBX3.3830/03/201530/09/201526/11/201527/11/201504/01/2016-
10 Jun 2015FinalGBX10.0831/03/201431/03/201509/07/201510/07/201521/08/201513.30
14 Nov 2014InterimGBX3.2230/03/201430/09/201427/11/201428/11/201402/01/2015-
11 Jun 2014FinalGBX9.8331/03/201331/03/201409/07/201411/07/201422/08/201412.96
15 Nov 2013InterimGBX3.1330/03/201330/09/201327/11/201329/11/201303/01/2014-
12 Jun 2013FinalGBX9.3631/03/201231/03/201310/07/201312/07/201316/08/201312.34
16 Nov 2012InterimGBX2.9830/03/201230/09/201228/11/201230/11/201204/01/2013-
20 Jun 2012FinalGBX8.8431/03/201131/03/201218/07/201220/07/201217/08/201211.75
24 Nov 2011InterimGBX2.9130/03/201130/09/201107/12/201109/12/201106/01/2012-
22 Jun 2011FinalGBX8.0431/03/201031/03/201120/07/201122/07/201119/08/201110.75
25 Nov 2010InterimGBX2.7130/03/201030/09/201008/12/201010/12/201007/01/2011-
23 Jun 2010FinalGBX7.2931/03/200931/03/201021/07/201023/07/201020/08/201010.00
26 Nov 2009InterimGBX2.7130/03/200930/09/200909/12/200911/12/200908/01/2010-
07 Jul 2009FinalGBX7.2931/03/200831/03/200922/07/200924/07/200921/08/200910.00
27 Nov 2008InterimGBX2.7130/03/200830/09/200803/12/200805/12/200809/01/2009-
25 Jun 2008FinalGBX7.2931/03/200731/03/200823/07/200825/07/200819/08/200810.00
29 May 2007FinalGBX6.9431/03/200631/03/200725/07/200727/07/200717/08/20079.52
30 Nov 2006InterimGBX2.5830/03/200630/09/200613/12/200615/12/200612/01/2007-
18 May 2006FinalGBX6.6731/03/200531/03/200619/07/200621/07/200618/08/20069.20
24 Nov 2005InterimGBX2.5330/03/200530/09/200507/12/200509/12/200506/01/2006-
20 May 2005FinalGBX6.3531/03/200431/03/200520/07/200522/07/200516/08/20058.79
24 Nov 2004InterimGBX2.4430/03/200430/09/200408/12/200410/12/200407/01/2005-
21 May 2004FinalGBX6.0531/03/200331/03/200421/07/200423/07/200420/08/20048.43
27 Nov 2003InterimGBX2.3830/03/200330/09/200310/12/200312/12/200309/01/2004-
23 May 2003FinalGBX5.8731/03/200231/03/200316/07/200318/07/200315/08/20038.19
28 Nov 2002InterimGBX2.3230/03/200230/09/200211/12/200213/12/200210/01/2003-
24 May 2002FinalGBX5.5931/03/200131/03/200217/07/200219/07/200216/08/20027.85
29 Nov 2001InterimGBX2.2630/03/200130/09/200112/12/200114/12/200111/01/2002-
25 May 2001FinalGBX5.3231/03/200031/03/200118/07/200120/07/200117/08/20017.50
30 Nov 2000InterimGBX2.1830/03/200030/09/200011/12/200015/12/200012/01/2001-
26 May 2000FinalGBX5.0431/03/199931/03/200017/07/200021/07/200018/08/20007.16
02 Dec 1999InterimGBX2.1230/03/199930/09/199913/12/199917/12/199914/01/2000-
03 Dec 1998InterimGBX2.0230/03/199830/09/199821/12/199829/12/199815/01/1999-
15 Jun 1998FinalGBX4.1731/03/199731/03/199829/06/199803/07/199814/08/19985.85

Castings Fundamentals

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
turnover118.82100.00%133.28100.00%150.24100.00%138.67100.00%m
pre tax profit15.9213.39%12.089.06%140.5093.52%12.709.16%m
attributable profit13.0010.94%9.807.35%11.017.33%10.077.26%m
retained profit-6.07-5.11%3.702.78%4.683.12%-2.97-2.14%m
eps - basic (p)29.80 22.46 25.23 23.07 
eps - diluted (p)29.80 22.46 25.23 23.07 
dividends per share13.97 14.50 14.78 14.88 

Castings Balance Sheet

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
CGS:Liabilities+EQCGS:AssetsCGS:Liabilities+EQCGS:AssetsCGS:Liabilities+EQCGS:AssetsCGS:Liabilities+EQCGS:Assets
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
ASSETS
fixed assets fixed assets72.7648.53%75.4548.56%71.4443.58%70.6945.41%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments0.410.27%0.340.22%0.380.23%0.360.23%m
current assets - other current assets - other--%--%1.060.65%1.060.68%m
stocks stocks14.069.38%16.2810.48%19.1611.69%21.1813.60%m
debtors debtors40.4626.99%44.1328.40%46.1228.13%28.9918.62%m
cash & securities cash & securities22.2314.83%19.1712.34%25.7715.72%33.4021.45%m
TOTAL149.92100%155.37100%163.93100%155.68100%m
LIABILITIES
creditors - short creditors - short21.7214.49%23.6215.20%26.0615.90%20.0912.91%m
creditors - long creditors - long4.052.70%3.602.32%3.482.12%3.932.52%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL25.7817.19%27.2317.52%29.5518.02%24.0215.43%m
EQUITY
ord cap, reserves ord cap, reserves124.1482.81%128.1482.48%134.3981.98%131.6684.57%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL124.1482.81%128.1482.48%134.3981.98%131.6684.57%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Castings Cash Flow Statement

31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
Operating CF18.3314.3415.6423.02m
Pre-Financing CF10.923.0412.9220.67m
Retained CF-8.16-3.056.607.63m

Castings Brokers

NameActivityTypeMnemonicCode
Arden Partners PlcMarket Maker(MME)Broker/DealerARDAARRRGB2100A
Jefferies International LtdMarket Maker(MME)Broker/DealerJEFFJEFFGB2X
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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