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:http://www.clsholdings.com/Description:ORD 2.5P
Industry Sector:REAL ESTATE INVESTMENT & SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 240.00 images.advfn.com/imagesnew/2/gb/down -2.0 [-0.83] 238.50 239.50 245.50 245.50 237.50 419,056
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 977.75 407.40 0.05 19.00 7.55 12.63 3.15 265.00 - 184.00

Cls Key Figures

(at previous day's close)
Market Cap.977.75m
Shares In Issue407.40m
Prev. Close242.00
PE Ratio12.63 
Dividend Yield3.15%
EPS - basic19.00p
Dividend PS7.55p
Dividend Cover2.52 
Cash Flow PS10.87p
Return On Equity (ROE)6.09%
Operating Margin69.23%
PEG Factor-0.29 
EPS Growth Rate-42.94%
Dividends PS Growth Rate2.03%
Net Debt954.70m
Gross Gearing48.37%
Quick Assets295.50m
Net Working Capital137.30m
Intangibles / Fixed Assets0.10%
Turnover PS34.22p
Pre-Tax Profit PS23.69p
Retained Profit PS11.61p
Cash PS57.86p
Net Cash PS19.02p
Net Tangible Asset Value PS *311.34p
Net Asset Value PS311.88p
Spread1.00 (0.42%) 

Cls Balance Sheet

L^CLI:Liabilities+EQL^CLI:Assets

Share Price Performance

Sample Period HighLow
1 week257.50237.50
4 weeks265.00237.50
12 weeks265.00224.50
1 year265.00184.00

Share Price Chart (5 years)

Cls Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week257.50-17.50-6.80237.500.20247.25
4 weeks238.501.500.63237.500.60247.46
12 weeks238.501.500.63224.500.49240.61
26 weeks219.0021.009.59203.000.55229.77
1 year203.5036.5017.94184.000.52220.10
3 years238.002.000.84153.000.31223.55
5 years150.0090.0060.00112.500.21222.34

Cls Key Management Ratios

Cls Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio10.70 
PE Ratio12.63 
Tobin's Q Ratio 0.41 
Tobin's Q Ratio (excl. intangibles)0.41 
Dividend Yield3.15%
Market-to-Book Ratio0.77 
Price-to-Pre-Tax Profit PS10.13 
Price-to-Retained Profit PS20.67 
Price-to-Cash Flow PS22.07 
Price-to-Sales PS7.01 
Price-to-Net Tangible Asset Value PS0.77 
Price-to-Cash PS4.15 
Net Working Capital PS33.70 
Price Pct to Working Capital PS7.12%
Earnings Yield7.92%
Average PE6.97 
Years in average5 
PE to PE average181.30%

Cls Financial Ratios

(Leverage Ratios)
Debt Ratio44.82%
Debt-to-Equity Ratio0.81 
Debt-to-Equity Ratio (excl. Intgbl)0.81 
Debt-to-Equity Market Value1.06 
Net Gearing38.79%
Net Gearing (excl. Intangibles)38.83%
Gross Gearing48.37%
Gross Gearing (excl. Intangibles)48.41%
Gearing Under 1 Year6.43%
Gearing Under 1 Year (excl. Intgbl)6.43%
Assets/Equity1.94 
Cash/Equity18.55 
(Liquidity Ratios)
Net Working Capital to Total Assets5.58%
Current Ratio1.87 
Quick Ratio (Acid Test)1.87 
Liquidity Ratio1.49 
Cash & Equiv/Current Assets79.76%
(Solvency Ratios)
Enterprise Value1,774.25m
CFO/Sales0.32 
CFO/Attributable Profit0.57 
CFO/Assets0.02 
CFO/Debt0.04 
Total Debt/Equity Market Value1.22 
Total Debt/Sales8.54 
Total Debt/Pre-Tax Profit12.34 
Total Debt1,190.40m
Total Debt/Net Current Assets8.67%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
0.05380.0535

Cls Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.19%
Return On Assets (ROA)3.25%
Net Profit Margin55.52%
Assets Turnover0.06 
Return On Equity (ROE)6.09%
Return On Investment (ROI)3.51%
Dividend Payout Ratio39.74%
Plowback Ratio60.26%
Growth from Plowback Ratio3.77%
Net Income Of Revenues33.93%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.11 
Fixed Assets Turnover0.07 
Current Assets Turnover0.47 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales17.10 
Debtors-to-Sales24.35%
Debt Collection Period88.89Days

Cls Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
10 Mar 2021FinalGBX2.5031/12/201931/12/202025/03/202126/03/202129/04/20217.55
12 Aug 2020InterimGBX2.3531/12/201931/12/202020/08/202021/08/202025/09/2020-
05 Mar 2020FinalGBX5.0531/12/201831/12/201902/04/202003/04/202029/04/20207.40
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 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover133.40100.00%133.00100.00%138.30100.00%139.40100.00%m
pre tax profit191.40143.48%144.90108.95%159.00114.97%96.5069.23%m
attributable profit157.70118.22%124.3093.46%135.5097.98%77.4055.52%m
retained profit133.0099.70%97.8073.53%106.8077.22%47.3033.93%m
eps - basic (p)38.70 30.50 33.30 19.00 
eps - diluted (p)38.70 30.50 33.30 19.00 
dividends per share6.35 6.90 7.40 7.55 

Cls Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^CLI:Liabilities+EQL^CLI:AssetsL^CLI:Liabilities+EQL^CLI:AssetsL^CLI:Liabilities+EQL^CLI:AssetsL^CLI:Liabilities+EQL^CLI:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets102.804.78%33.701.53%43.101.87%130.505.30%m
intangibles intangibles1.300.06%1.400.06%1.400.06%2.200.09%m
fixed investments fixed investments1,875.9087.17%1,995.9090.41%1,961.3085.07%2,032.8082.60%m
current assets - other current assets - other--%60.402.74%10.400.45%21.900.89%m
stocks stocks--%--%--%--%m
debtors debtors25.201.17%15.800.72%30.001.30%37.901.54%m
cash & securities cash & securities146.706.82%100.304.54%259.4011.25%235.709.58%m
TOTAL2,151.90100%2,207.50100%2,305.60100%2,461.00100%m
LIABILITIES
creditors - short creditors - short172.007.99%170.007.70%198.908.63%158.206.43%m
creditors - long creditors - long946.6043.99%914.5041.43%904.3039.22%1,032.2041.94%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1,118.6051.98%1,084.5049.13%1,103.2047.85%1,190.4048.37%m
EQUITY
ord cap, reserves ord cap, reserves1,026.5047.70%1,122.2050.84%1,202.4052.15%1,270.6051.63%m
prefs, minorities prefs, minorities6.800.32%0.800.04%--%--%m
TOTAL1,033.3048.02%1,123.0050.87%1,202.4052.15%1,270.6051.63%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Cls Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF43.2048.0048.9044.30m
Pre-Financing CF30.1031.90112.60-48.10m
Retained CF37.60-40.40163.20-26.50m

Cls Brokers

NameActivityTypeMnemonicCode
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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P: V:gb D:20210619 00:20:13