Cml Microsystem

Cml Microsystem (CML)

Company name:Cml Microsystem
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
 530.00 uk.advfn.com/p.php?gfx=/gb/up 15.0 [2.91] 525.00 535.00 515.00 532.50 515.00 23,320
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 85.89 16.21 0.04 23.09 7.40 22.95 1.40 532.50 - 347.50

Cml Microsystem Key Figures

(at previous day's close)
Market Cap.85.89m
Shares In Issue16.21m
Prev. Close515.00
PE Ratio22.95 
Dividend Yield1.40%
EPS - basic23.09p
Dividend PS7.40p
Dividend Cover3.12 
Cash Flow PS66.66p
Return On Equity (ROE)10.28%
Operating Margin15.17%
PEG Factor0.82 
EPS Growth Rate28.06%
Dividends PS Growth Rate5.71%
Net Debt0.62m
Gross Gearing25.77%
Quick Assets17.53m
Net Working Capital13.82m
Intangibles / Fixed Assets34.33%
Turnover PS171.15p
Pre-Tax Profit PS25.96p
Retained Profit PS16.86p
Cash PS76.80p
Net Cash PS40.61p
Net Tangible Asset Value PS *166.54p
Net Asset Value PS232.22p
Spread10.00 (1.87%) 

Cml Microsystem Balance Sheet

LSE:CML:Liabilities+EQLSE:CML:Assets

Share Price Performance

Sample Period HighLow
1 week532.50512.50
4 weeks532.50422.50
12 weeks532.50412.50
1 year532.50347.50

Share Price Chart (5 years)

Cml Microsystem Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week515.0015.002.91512.500.00515.00
4 weeks425.00105.0024.71422.500.01496.71
12 weeks415.00115.0027.71412.500.01470.10
26 weeks485.0045.009.28392.500.01462.99
1 year352.50177.5050.35347.500.01442.90
3 years315.00215.0068.25305.500.01378.75
5 years387.50142.5036.77257.500.01409.15

Cml Microsystem Key Management Ratios

Cml Microsystem Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.66 
PE Ratio22.95 
Tobin's Q Ratio 1.86 
Tobin's Q Ratio (excl. intangibles)2.49 
Dividend Yield1.40%
Market-to-Book Ratio2.28 
Price-to-Pre-Tax Profit PS20.41 
Price-to-Retained Profit PS31.43 
Price-to-Cash Flow PS7.95 
Price-to-Sales PS3.10 
Price-to-Net Tangible Asset Value PS3.18 
Price-to-Cash PS6.90 
Net Working Capital PS85.29 
Price Pct to Working Capital PS6.21%
Earnings Yield4.36%
Average PE19.37 
Years in average5 
PE to PE average118.50%

Cml Microsystem Financial Ratios

(Leverage Ratios)
Debt Ratio16.06%
Debt-to-Equity Ratio0.19 
Debt-to-Equity Ratio (excl. Intgbl)0.27 
Debt-to-Equity Market Value0.08 
Net Gearing1.22%
Net Gearing (excl. Intangibles)1.54%
Gross Gearing25.77%
Gross Gearing (excl. Intangibles)32.62%
Gearing Under 1 Year11.57%
Gearing Under 1 Year (excl. Intgbl)14.64%
Assets/Equity1.35 
Cash/Equity33.07 
(Liquidity Ratios)
Net Working Capital to Total Assets27.26%
Current Ratio3.36 
Quick Ratio (Acid Test)2.99 
Liquidity Ratio2.12 
Cash & Equiv/Current Assets63.22%
(Solvency Ratios)
Enterprise Value80.65m
CFO/Sales0.39 
CFO/Attributable Profit2.79 
CFO/Assets0.21 
CFO/Debt0.83 
Total Debt/Equity Market Value0.15 
Total Debt/Sales0.47 
Total Debt/Pre-Tax Profit3.10 
Total Debt13.06m
Total Debt/Net Current Assets0.95%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth11.38%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.04390.1128

Cml Microsystem Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)9.39%
Return On Assets (ROA)8.35%
Net Profit Margin13.94%
Assets Turnover0.60 
Return On Equity (ROE)10.28%
Return On Investment (ROI)9.38%
Dividend Payout Ratio32.05%
Plowback Ratio67.95%
Growth from Plowback Ratio7.49%
Net Income Of Revenues9.85%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.79 
Fixed Assets Turnover1.06 
Current Assets Turnover1.39 
Net Working Capital Turnover 
Inventory Turnover14.89 
(Other Operating Ratios)
Total Assets-to-Sales1.67 
Debtors-to-Sales18.51%
Debt Collection Period67.56Days

Cml Microsystem Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 Microsystem Fundamentals

 31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)
turnover24.39100.00%21.80100.00%22.83100.00%27.74100.00%m
pre tax profit5.7923.74%3.1814.57%3.3214.56%4.2115.17%m
attributable profit4.7719.55%2.7012.39%2.9312.81%3.8713.94%m
retained profit3.9015.97%1.697.74%1.817.91%2.739.85%m
eps - basic (p)29.96 16.71 18.03 23.09 
eps - diluted (p)29.20 16.51 17.94 22.84 
dividends per share6.25 6.90 7.00 7.40 

Cml Microsystem Balance Sheet

 31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)
LSE:CML:Liabilities+EQLSE:CML:AssetsLSE:CML:Liabilities+EQLSE:CML:AssetsLSE:CML:Liabilities+EQLSE:CML:AssetsLSE:CML:Liabilities+EQLSE:CML:Assets
 31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)
ASSETS
fixed assets fixed assets4.9413.85%4.9812.83%5.1712.35%5.3310.51%m
intangibles intangibles9.7027.22%10.5027.07%12.8030.58%10.6521.00%m
fixed investments fixed investments4.7213.25%3.559.16%3.558.48%15.0429.66%m
current assets - other current assets - other0.100.28%--%--%--%m
stocks stocks1.133.17%1.764.55%1.573.75%2.154.25%m
debtors debtors3.6710.30%4.8012.39%5.1812.37%5.0910.03%m
cash & securities cash & securities11.3731.92%13.1934.01%13.6032.47%12.4524.55%m
TOTAL35.63100%38.78100%41.87100%50.70100%m
LIABILITIES
creditors - short creditors - short2.787.81%3.679.46%4.2310.10%5.8711.57%m
creditors - long creditors - long4.9213.82%6.1415.83%5.0712.10%7.2014.20%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL7.7121.62%9.8025.28%9.3022.20%13.0625.77%m
EQUITY
ord cap, reserves ord cap, reserves27.9378.38%28.9774.72%32.5877.80%37.6474.23%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL27.9378.38%28.9774.72%32.5877.80%37.6474.23%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Cml Microsystem Cash Flow Statement

31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)
Operating CF7.456.977.5810.80m
Pre-Financing CF3.272.371.501.45m
Retained CF2.162.000.20-0.33m

Cml Microsystem 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:43 V:gb D:20171119 01:31:53