Cls Holdings Plc

Cls (CLI)

Company name:Cls Holdings Plc
Company Description:The company is the holding company for the group, with all the group's property assets held through separate, wholly-owned, special purpose subsidiaries. Another subsidiary, CLSH Management Ltd, is the operating subsidiary which manages the group's business
EPIC:CLITrading Currency:GBX
Market Sector:F25FISIN:GB00BF044593
Market Segment:STMMShare Type:DE
WWW Address: 2.5P
 Price Price Change [%] Bid Offer Open High Low Volume
 246.50 -1.0 [-0.40] 244.50 246.50 244.50 251.00 237.00 47,697
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,004.23 407.40 0.10 30.50 6.90 8.08 2.80 322.50 - 210.00

Cls Key Figures

(at previous day's close)
Market Cap.1,004.23m
Shares In Issue407.40m
Prev. Close247.50
PE Ratio8.08 
Dividend Yield2.80%
EPS - basic30.50p
Dividend PS6.90p
Dividend Cover4.42 
Cash Flow PS11.78p
Return On Equity (ROE)11.08%
Operating Margin108.95%
PEG Factor-0.38 
EPS Growth Rate-21.19%
Dividends PS Growth Rate8.66%
Net Debt984.20m
Gross Gearing49.13%
Quick Assets176.50m
Net Working Capital6.50m
Intangibles / Fixed Assets0.07%
Turnover PS32.65p
Pre-Tax Profit PS35.57p
Retained Profit PS-p
Cash PS24.62p
Net Cash PS-17.11p
Net Tangible Asset Value PS *275.11p
Net Asset Value PS275.65p
Spread2.00 (0.81%) 

Cls Balance Sheet


Share Price Performance

Sample Period HighLow
1 week277.00237.00
4 weeks282.50237.00
12 weeks322.50237.00
1 year322.50210.00

Share Price Chart (5 years)

Cls Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week277.00-30.50-11.01237.000.24265.41
4 weeks282.50-36.00-12.74237.000.25275.40
12 weeks293.50-47.00-16.01237.000.16281.41
26 weeks242.504.001.65230.500.15267.68
1 year232.5014.006.02210.000.15250.86
3 years171.1075.4044.07167.000.13233.28
5 years165.0081.5049.39112.500.08228.84

Cls Key Management Ratios

Cls Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio10.29 
PE Ratio8.08 
Tobin's Q Ratio 0.46 
Tobin's Q Ratio (excl. intangibles)0.46 
Dividend Yield2.80%
Market-to-Book Ratio0.89 
Price-to-Pre-Tax Profit PS6.93 
Price-to-Retained Profit PS- 
Price-to-Cash Flow PS20.92 
Price-to-Sales PS7.55 
Price-to-Net Tangible Asset Value PS0.90 
Price-to-Cash PS10.01 
Net Working Capital PS1.60 
Price Pct to Working Capital PS154.50%
Earnings Yield12.37%
Average PE2.98 
Years in average5 
PE to PE average271.18%

Cls Financial Ratios

(Leverage Ratios)
Debt Ratio44.88%
Debt-to-Equity Ratio0.81 
Debt-to-Equity Ratio (excl. Intgbl)0.82 
Debt-to-Equity Market Value0.91 
Net Gearing44.58%
Net Gearing (excl. Intangibles)44.61%
Gross Gearing49.13%
Gross Gearing (excl. Intangibles)49.16%
Gearing Under 1 Year7.70%
Gearing Under 1 Year (excl. Intgbl)7.71%
(Liquidity Ratios)
Net Working Capital to Total Assets0.29%
Current Ratio1.04 
Quick Ratio (Acid Test)1.04 
Liquidity Ratio0.59 
Cash & Equiv/Current Assets56.83%
(Solvency Ratios)
Enterprise Value1,819.23m
CFO/Attributable Profit0.39 
Total Debt/Equity Market Value1.08 
Total Debt/Sales8.15 
Total Debt/Pre-Tax Profit7.48 
Total Debt1,084.50m
Total Debt/Net Current Assets166.85%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)

Cls Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)7.11%
Return On Assets (ROA)5.70%
Net Profit Margin93.46%
Assets Turnover0.06 
Return On Equity (ROE)11.08%
Return On Investment (ROI)6.19%
Dividend Payout Ratio22.62%
Plowback Ratio77.38%
Growth from Plowback Ratio8.95%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.12 
Fixed Assets Turnover0.07 
Current Assets Turnover0.76 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales16.39 
Debt Collection Period56.26Days

Cls Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
14 Aug 2019InterimGBX2.3530/12/201830/06/201922/08/201923/08/201927/09/2019-
07 Mar 2019FinalGBX4.7031/12/201731/12/201804/04/201905/04/201929/04/20196.90
15 Aug 2018InterimGBX2.2030/12/201730/06/201823/08/201824/08/201828/09/2018-
07 Mar 2018FinalGBX4.3031/12/201631/12/201702/04/201803/04/201827/04/20186.35
16 Aug 2017InterimGBX2.0530/12/201630/06/201724/08/201725/08/201729/09/2017-
08 Mar 2017FinalGBX40.0031/12/201531/12/201616/04/201717/04/201728/04/201740.00
08 Mar 2007FinalGBX18.7031/12/200531/12/2006---69.90
07 Sep 2006InterimGBX51.2030/12/200530/06/2006----
10 Mar 2006FinalGBX14.3031/12/200431/12/2005---14.30
27 Mar 1998FinalGBX3.4531/12/199631/12/199714/04/199820/04/199829/05/19985.75

Cls Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
pre tax profit151.20127.17%100.1077.90%191.40143.48%144.90108.95%m
attributable profit129.90109.25%97.8076.11%157.70118.22%124.3093.46%m
retained profit129.90109.25%74.3057.82%133.0099.70%--%m
eps - basic (p)305.70 236.30 38.70 30.50 
eps - diluted (p)305.70 236.30 38.70 30.50 
dividends per share- 40.00 6.35 6.90 

Cls Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
fixed assets fixed assets78.904.52%106.405.53%102.804.78%33.701.53%m
intangibles intangibles1.100.06%1.200.06%1.300.06%1.400.06%m
fixed investments fixed investments1,489.8085.33%1,653.7085.98%1,875.9087.17%1,995.9090.41%m
current assets - other current assets - other--%--%--%60.402.74%m
stocks stocks58.603.36%--%--%--%m
debtors debtors16.800.96%63.003.28%25.201.17%15.800.72%m
cash & securities cash & securities100.705.77%99.005.15%146.706.82%100.304.54%m
creditors - short creditors - short282.2016.16%186.209.68%172.007.99%170.007.70%m
creditors - long creditors - long695.7039.85%854.6044.43%946.6043.99%914.5041.43%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves762.8043.69%876.4045.57%1,026.5047.70%1,122.2050.84%m
prefs, minorities prefs, minorities5.200.30%6.100.32%6.800.32%0.800.04%m
NAV Basic- - - - 
NAV Diluted- - - - 

Cls Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF48.9040.1043.2048.00m
Pre-Financing CF-40.8016.9030.1031.90m
Retained CF0.50-8.8037.60-40.40m

Cls Brokers

Arbuthnot Securities LimitedMarket Maker(MME)Broker/DealerARBTALESGB31MKT
Goldman Sachs InternationalMarket Maker(MME)Broker/DealerGSCOGSILGB2X
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
NCB Stockbrokers LimitedMarket Maker(MME)Broker/DealerNCBDNCBBIE2D
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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