Cml Microsystems (CML)

Company name:Cml Microsystems Plc
EPIC:CMLTrading Currency:GBX
Market Sector:SQSLISIN:GB0001602944
Market Segment:SSX3Share Type:DE
WWW Address:http://www.cmlmicroplc.com/Description:ORD 5P
Industry Sector:TECHNOLOGY HARDWARE & EQUIPMENT
 Price Price Change [%] Bid Offer Open High Low Volume
 307.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 304.00 310.00 307.00 307.00 307.00 5,500
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 52.61 17.14 0.13 15.77 7.80 19.47 2.54 474.00 - 261.00

Cml Microsystems Key Figures

(at previous day's close)
Market Cap.52.61m
Shares In Issue17.14m
Prev. Close307.00
PE Ratio19.47 
Dividend Yield2.54%
EPS - basic15.77p
Dividend PS7.80p
Dividend Cover2.02 
Cash Flow PS42.08p
Return On Equity (ROE)6.37%
Operating Margin10.60%
PEG Factor-0.55 
EPS Growth Rate-35.69%
Dividends PS Growth Rate-%
Net Debt0.08m
Gross Gearing24.25%
Quick Assets18.93m
Net Working Capital16.24m
Intangibles / Fixed Assets32.32%
Turnover PS164.20p
Pre-Tax Profit PS17.40p
Retained Profit PS7.95p
Cash PS78.60p
Net Cash PS46.11p
Net Tangible Asset Value PS *182.71p
Net Asset Value PS246.95p
Spread6.00 (1.94%) 

Cml Microsystems Balance Sheet

CML:Liabilities+EQCML:Assets

Share Price Performance

Sample Period HighLow
1 week309.00305.00
4 weeks320.00305.00
12 weeks323.00305.00
1 year474.00261.00

Share Price Chart (5 years)

Cml Microsystems Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week309.00-2.00-0.65305.000.00307.26
4 weeks320.00-13.00-4.06305.000.00313.45
12 weeks320.00-13.00-4.06305.000.02319.74
26 weeks293.0014.004.78261.000.02303.06
1 year451.00-144.00-31.93261.000.02315.19
3 years349.00-42.00-12.03261.000.01396.88
5 years294.0013.004.42257.500.01377.25

Cml Microsystems Key Management Ratios

Cml Microsystems Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.04 
PE Ratio19.47 
Tobin's Q Ratio 0.96 
Tobin's Q Ratio (excl. intangibles)1.20 
Dividend Yield2.54%
Market-to-Book Ratio1.24 
Price-to-Pre-Tax Profit PS17.64 
Price-to-Retained Profit PS38.63 
Price-to-Cash Flow PS7.30 
Price-to-Sales PS1.87 
Price-to-Net Tangible Asset Value PS1.68 
Price-to-Cash PS3.91 
Net Working Capital PS94.77 
Price Pct to Working Capital PS3.24%
Earnings Yield5.14%
Average PE20.20 
Years in average5 
PE to PE average96.38%

Cml Microsystems Financial Ratios

(Leverage Ratios)
Debt Ratio15.87%
Debt-to-Equity Ratio0.19 
Debt-to-Equity Ratio (excl. Intgbl)0.25 
Debt-to-Equity Market Value0.15 
Net Gearing0.14%
Net Gearing (excl. Intangibles)0.18%
Gross Gearing24.25%
Gross Gearing (excl. Intangibles)30.21%
Gearing Under 1 Year9.97%
Gearing Under 1 Year (excl. Intgbl)12.41%
Assets/Equity1.32 
Cash/Equity31.83 
(Liquidity Ratios)
Net Working Capital to Total Assets29.07%
Current Ratio3.92 
Quick Ratio (Acid Test)3.40 
Liquidity Ratio2.42 
Cash & Equiv/Current Assets61.77%
(Solvency Ratios)
Enterprise Value47.13m
CFO/Sales0.26 
CFO/Attributable Profit2.68 
CFO/Assets0.13 
CFO/Debt0.53 
Total Debt/Equity Market Value0.26 
Total Debt/Sales0.48 
Total Debt/Pre-Tax Profit4.54 
Total Debt13.55m
Total Debt/Net Current Assets0.83%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.13270.2321

Cml Microsystems Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)5.93%
Return On Assets (ROA)4.93%
Net Profit Margin9.57%
Assets Turnover0.51 
Return On Equity (ROE)6.37%
Return On Investment (ROI)5.48%
Dividend Payout Ratio49.46%
Plowback Ratio50.54%
Growth from Plowback Ratio3.24%
Net Income Of Revenues4.84%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.67 
Fixed Assets Turnover0.85 
Current Assets Turnover1.31 
Net Working Capital Turnover 
Inventory Turnover10.75 
(Other Operating Ratios)
Total Assets-to-Sales1.94 
Debtors-to-Sales18.32%
Debt Collection Period66.87Days

Cml Microsystems Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
11 Jun 2019FinalGBX5.8031/03/201831/03/201904/07/201905/07/201905/08/20197.80
20 Nov 2018InterimGBX2.0030/03/201830/09/201829/11/201830/11/201814/12/2018-
12 Jun 2018FinalGBX5.8031/03/201731/03/201805/07/201806/07/201806/08/20187.80
21 Nov 2017InterimGBX2.0030/03/201730/09/201730/11/201701/12/201715/12/2017-
13 Jun 2017FinalGBX7.4031/03/201631/03/201706/07/201707/07/201707/08/20177.40
14 Jun 2016FinalGBX7.0031/03/201531/03/201623/06/201624/06/201629/07/20167.00
09 Jun 2015FinalGBX6.9031/03/201431/03/201502/07/201503/07/201503/08/20156.90
10 Jun 2014FinalGBX6.2531/03/201331/03/201402/07/201404/07/201401/08/20146.25
11 Jun 2013FinalGBX5.5031/03/201231/03/201319/06/201321/06/201302/08/20135.50
12 Jun 2012FinalGBX4.0031/03/201131/03/201220/06/201222/06/201203/08/20124.00
14 Jun 2011FinalGBX3.5031/03/201031/03/201122/06/201124/06/201105/08/20113.50
04 Jun 2007FinalGBX5.0031/03/200631/03/200704/07/200706/07/200703/08/20075.00
13 Jun 2006FinalGBX10.5031/03/200531/03/200605/07/200607/07/200604/08/200610.50
14 Jun 2005FinalGBX10.5031/03/200431/03/200506/07/200508/07/200505/08/200510.50
08 Jun 2004FinalGBX10.5031/03/200331/03/200430/06/200402/07/200430/07/200410.50
10 Jun 2003FinalGBX10.5031/03/200231/03/200302/07/200304/07/200301/08/200310.50
11 Jun 2002FinalGBX10.5031/03/200131/03/200203/07/200205/07/200202/08/200210.50
12 Jun 2001FinalGBX10.5031/03/200031/03/200104/07/200106/07/200103/08/200110.50
14 Jun 2000FinalGBX8.5031/03/199931/03/200003/07/200007/07/200004/08/20008.50
15 Jul 1999FinalGBX7.0031/03/199831/03/199926/07/199930/07/199901/09/19997.00
10 Jun 1998FinalGBX7.0031/03/199731/03/199806/07/199810/07/199807/08/19987.00

Cml Microsystems Fundamentals

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
turnover22.83100.00%27.74100.00%31.67100.00%28.14100.00%m
pre tax profit3.3214.56%4.2115.17%4.5814.47%2.9810.60%m
attributable profit2.9312.81%3.8713.94%4.1413.07%2.699.57%m
retained profit1.817.91%2.739.85%2.568.08%1.364.84%m
eps - basic (p)18.03 23.09 24.52 15.77 
eps - diluted (p)17.94 22.84 23.95 15.36 
dividends per share7.00 7.40 7.80 7.80 

Cml Microsystems Balance Sheet

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
CML:Liabilities+EQCML:AssetsCML:Liabilities+EQCML:AssetsCML:Liabilities+EQCML:AssetsCML:Liabilities+EQCML:Assets
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
ASSETS
fixed assets fixed assets5.1712.35%5.3310.51%5.4110.11%5.319.50%m
intangibles intangibles12.8030.58%10.6521.00%10.7620.11%11.0119.71%m
fixed investments fixed investments3.558.48%15.0429.66%16.3230.49%17.7531.76%m
current assets - other current assets - other--%--%--%--%m
stocks stocks1.573.75%2.154.25%2.354.39%2.885.16%m
debtors debtors5.1812.37%5.0910.03%4.869.07%5.469.76%m
cash & securities cash & securities13.6032.47%12.4524.55%13.8225.82%13.4724.11%m
TOTAL41.87100%50.70100%53.51100%55.87100%m
LIABILITIES
creditors - short creditors - short4.2310.10%5.8711.57%5.5210.32%5.579.97%m
creditors - long creditors - long5.0712.10%7.2014.20%6.2211.62%7.9814.29%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL9.3022.20%13.0625.77%11.7421.94%13.5524.25%m
EQUITY
ord cap, reserves ord cap, reserves32.5877.80%37.6474.23%41.7778.06%42.3275.75%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL32.5877.80%37.6474.23%41.7778.06%42.3275.75%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Cml Microsystems Cash Flow Statement

31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
Operating CF7.5810.809.147.21m
Pre-Financing CF1.501.452.300.19m
Retained CF0.20-0.331.48-0.42m

Cml Microsystems Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Panmure Gordon (UK) LimitedMarket Maker(MMF)Broker/DealerPMURPMURGB2L
Merrill Lynch InternationalMarket Maker(MMF)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20191016 09:14:22