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
 294.00 images.advfn.com/imagesnew/2/gb/down -2.5 [-0.84] 293.50 294.00 288.50 294.00 288.50 7,196
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,197.74 407.40 0.09 30.50 6.90 9.64 2.35 296.50 - 202.50

Cls Key Figures

(at previous day's close)
Market Cap.1,197.74m
Shares In Issue407.40m
Prev. Close296.50
PE Ratio9.64 
Dividend Yield2.35%
EPS - basic30.50p
Dividend PS6.90p
Dividend Cover4.42 
Cash Flow PS11.78p
Return On Equity (ROE)11.08%
Operating Margin108.95%
PEG Factor-0.45 
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
Spread0.50 (0.17%) 

Cls Balance Sheet

LSE:CLI:Liabilities+EQLSE:CLI:Assets

Share Price Performance

Sample Period HighLow
1 week296.50286.00
4 weeks296.50243.00
12 weeks296.50230.50
1 year296.50202.50

Share Price Chart (5 years)

Cls Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week286.008.002.80286.000.09293.34
4 weeks251.0043.0017.13243.000.11278.09
12 weeks236.5057.5024.31230.500.16258.78
26 weeks227.0067.0029.52210.000.14243.01
1 year210.5083.5039.67202.500.16240.09
3 years155.00139.0089.68150.900.12227.99
5 years152.50141.5092.79112.500.08223.49

Cls Key Management Ratios

Cls Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio12.28 
PE Ratio9.64 
Tobin's Q Ratio 0.55 
Tobin's Q Ratio (excl. intangibles)0.55 
Dividend Yield2.35%
Market-to-Book Ratio1.07 
Price-to-Pre-Tax Profit PS8.27 
Price-to-Retained Profit PS- 
Price-to-Cash Flow PS24.95 
Price-to-Sales PS9.01 
Price-to-Net Tangible Asset Value PS1.07 
Price-to-Cash PS11.94 
Net Working Capital PS1.60 
Price Pct to Working Capital PS184.27%
Earnings Yield10.37%
Average PE2.98 
Years in average5 
PE to PE average323.44%

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 Value0.76 
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%
Assets/Equity1.97 
Cash/Equity8.93 
(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 Value2,012.74m
CFO/Sales0.36 
CFO/Attributable Profit0.39 
CFO/Assets0.02 
CFO/Debt0.04 
Total Debt/Equity Market Value0.91 
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)
0.09040.0529

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 
Debtors-to-Sales15.41%
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)
turnover118.90100.00%128.50100.00%133.40100.00%133.00100.00%m
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)
LSE:CLI:Liabilities+EQLSE:CLI:AssetsLSE:CLI:Liabilities+EQLSE:CLI:AssetsLSE:CLI:Liabilities+EQLSE:CLI:AssetsLSE:CLI:Liabilities+EQLSE:CLI:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
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
TOTAL1,745.90100%1,923.30100%2,151.90100%2,207.50100%m
LIABILITIES
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
TOTAL977.9056.01%1,040.8054.12%1,118.6051.98%1,084.5049.13%m
EQUITY
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
TOTAL768.0043.99%882.5045.88%1,033.3048.02%1,123.0050.87%m
OTHER
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

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:20191210 10:07:33