Castings Plc

Castings (CGS)

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
 371.00 uk.advfn.com/p.php?gfx=/gb/down -7.0 [-1.85] 356.00 386.00 - - - 7,489
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 161.87 43.63 -0.02 25.23 14.78 14.70 3.98 452.00 - 343.00

Castings Key Figures

(at previous day's close)
Market Cap.161.87m
Shares In Issue43.63m
Prev. Close378.00
PE Ratio14.70 
Dividend Yield3.98%
EPS - basic25.23p
Dividend PS14.78p
Dividend Cover1.71 
Cash Flow PS35.84p
Return On Equity (ROE)8.19%
Operating Margin93.52%
PEG Factor1.19 
EPS Growth Rate12.33%
Dividends PS Growth Rate1.93%
Net Debt3.77m
Gross Gearing18.02%
Quick Assets72.95m
Net Working Capital66.05m
Intangibles / Fixed Assets-%
Turnover PS344.32p
Pre-Tax Profit PS322.01p
Retained Profit PS10.73p
Cash PS59.06p
Net Cash PS-0.67p
Net Tangible Asset Value PS *308.01p
Net Asset Value PS308.01p
Spread30.00 (7.77%) 

Castings Balance Sheet

LSE:CGS:Liabilities+EQLSE:CGS:Assets

Share Price Performance

Sample Period HighLow
1 week393.00362.00
4 weeks400.00362.00
12 weeks418.00362.00
1 year452.00343.00

Share Price Chart (5 years)

Castings Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week362.009.002.49362.000.01378.50
4 weeks395.00-24.00-6.08362.000.04391.86
12 weeks418.00-47.00-11.24362.000.03389.98
26 weeks355.0016.004.51347.000.03392.00
1 year390.00-19.00-4.87343.000.02386.31
3 years431.00-60.00-13.92343.000.02419.19
5 years439.25-68.25-15.54343.000.02424.90

Castings Key Management Ratios

Castings Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.87 
PE Ratio14.70 
Tobin's Q Ratio 1.01 
Tobin's Q Ratio (excl. intangibles)1.01 
Dividend Yield3.98%
Market-to-Book Ratio1.20 
Price-to-Pre-Tax Profit PS1.15 
Price-to-Retained Profit PS34.57 
Price-to-Cash Flow PS10.35 
Price-to-Sales PS1.08 
Price-to-Net Tangible Asset Value PS1.20 
Price-to-Cash PS6.28 
Net Working Capital PS151.38 
Price Pct to Working Capital PS2.45%
Earnings Yield6.80%
Average PE14.88 
Years in average5 
PE to PE average98.83%

Castings Financial Ratios

(Leverage Ratios)
Debt Ratio2.52%
Debt-to-Equity Ratio0.03 
Debt-to-Equity Ratio (excl. Intgbl)0.03 
Debt-to-Equity Market Value0.02 
Net Gearing2.30%
Net Gearing (excl. Intangibles)2.30%
Gross Gearing18.02%
Gross Gearing (excl. Intangibles)18.02%
Gearing Under 1 Year15.90%
Gearing Under 1 Year (excl. Intgbl)15.90%
Assets/Equity1.22 
Cash/Equity19.18 
(Liquidity Ratios)
Net Working Capital to Total Assets40.29%
Current Ratio3.53 
Quick Ratio (Acid Test)2.80 
Liquidity Ratio0.99 
Cash & Equiv/Current Assets27.98%
(Solvency Ratios)
Enterprise Value139.58m
CFO/Sales0.10 
CFO/Attributable Profit1.42 
CFO/Assets0.10 
CFO/Debt0.53 
Total Debt/Equity Market Value0.18 
Total Debt/Sales0.20 
Total Debt/Pre-Tax Profit0.21 
Total Debt29.55m
Total Debt/Net Current Assets0.45%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth3.72%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
-0.02140.0759

Castings Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)101.91%
Return On Assets (ROA)6.90%
Net Profit Margin7.33%
Assets Turnover0.94 
Return On Equity (ROE)8.19%
Return On Investment (ROI)8.17%
Dividend Payout Ratio58.58%
Plowback Ratio41.42%
Growth from Plowback Ratio3.47%
Net Income Of Revenues3.12%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.14 
Fixed Assets Turnover2.04 
Current Assets Turnover1.75 
Net Working Capital Turnover 
Inventory Turnover8.48 
(Other Operating Ratios)
Total Assets-to-Sales1.06 
Debtors-to-Sales30.03%
Debt Collection Period109.63Days

Castings Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
turnover132.45100.00%118.82100.00%133.28100.00%150.24100.00%m
pre tax profit19.6814.86%15.9213.39%12.089.06%140.5093.52%m
attributable profit16.1912.22%13.0010.94%9.807.35%11.017.33%m
retained profit10.317.79%-6.07-5.11%3.702.78%4.683.12%m
eps - basic (p)37.10 29.80 22.46 25.23 
eps - diluted (p)37.10 29.80 22.46 25.23 
dividends per share13.71 13.97 14.50 14.78 

Castings Balance Sheet

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
LSE:CGS:Liabilities+EQLSE:CGS:AssetsLSE:CGS:Liabilities+EQLSE:CGS:AssetsLSE:CGS:Liabilities+EQLSE:CGS:AssetsLSE:CGS:Liabilities+EQLSE:CGS:Assets
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
ASSETS
fixed assets fixed assets66.9543.73%72.7648.53%75.4548.56%71.4443.58%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments0.350.23%0.410.27%0.340.22%0.380.23%m
current assets - other current assets - other--%--%--%1.060.65%m
stocks stocks11.997.83%14.069.38%16.2810.48%19.1611.69%m
debtors debtors43.4328.37%40.4626.99%44.1328.40%46.1228.13%m
cash & securities cash & securities30.3919.85%22.2314.83%19.1712.34%25.7715.72%m
TOTAL153.11100%149.92100%155.37100%163.93100%m
LIABILITIES
creditors - short creditors - short18.8012.28%21.7214.49%23.6215.20%26.0615.90%m
creditors - long creditors - long4.382.86%4.052.70%3.602.32%3.482.12%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL23.1815.14%25.7817.19%27.2317.52%29.5518.02%m
EQUITY
ord cap, reserves ord cap, reserves129.9384.86%124.1482.81%128.1482.48%134.3981.98%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL129.9384.86%124.1482.81%128.1482.48%134.3981.98%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Castings Cash Flow Statement

31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
Operating CF24.3818.3314.3415.64m
Pre-Financing CF15.8810.923.0412.92m
Retained CF10.36-8.16-3.056.60m

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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P: V:gb D:20191017 01:54:29