Cml Microsystem

Cml Microsystem (CML)

Company name:Cml Microsystem
EPIC:CMLTrading Currency:GBX
Market Sector:SQSLISIN:GB0001602944
Market Segment:SSX3Share Type:DE
WWW Address: 5P
 Price Price Change [%] Bid Offer Open High Low Volume
 532.50 5.0 [0.95] 525.00 540.00 527.50 532.50 527.50 425
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 86.30 16.21 0.11 24.52 7.80 21.72 1.46 577.50 - 392.50

Cml Microsystem Key Figures

(at previous day's close)
Market Cap.86.30m
Shares In Issue16.21m
Prev. Close527.50
PE Ratio21.72 
Dividend Yield1.46%
EPS - basic24.52p
Dividend PS7.80p
Dividend Cover3.14 
Cash Flow PS56.41p
Return On Equity (ROE)9.91%
Operating Margin14.47%
PEG Factor3.51 
EPS Growth Rate6.19%
Dividends PS Growth Rate5.41%
Net Debt-2.08m
Gross Gearing21.94%
Quick Assets18.67m
Net Working Capital15.50m
Intangibles / Fixed Assets33.12%
Turnover PS195.44p
Pre-Tax Profit PS28.28p
Retained Profit PS15.78p
Cash PS85.25p
Net Cash PS51.18p
Net Tangible Asset Value PS *191.34p
Net Asset Value PS257.74p
Spread15.00 (2.78%) 

Cml Microsystem Balance Sheet


Share Price Performance

Sample Period HighLow
1 week532.50520.00
4 weeks532.50520.00
12 weeks577.50502.50
1 year577.50392.50

Share Price Chart (5 years)

Cml Microsystem Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week530.002.500.47520.000.01527.46
4 weeks525.007.501.43520.000.01529.47
12 weeks552.50-20.00-3.62502.500.01525.84
26 weeks496.0036.507.36475.000.01523.14
1 year472.5060.0012.70392.500.01507.13
3 years357.50175.0048.95305.500.01418.32
5 years467.5065.0013.90257.500.01421.21

Cml Microsystem Key Management Ratios

Cml Microsystem Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.61 
PE Ratio21.72 
Tobin's Q Ratio 1.66 
Tobin's Q Ratio (excl. intangibles)2.08 
Dividend Yield1.46%
Market-to-Book Ratio2.07 
Price-to-Pre-Tax Profit PS18.83 
Price-to-Retained Profit PS33.74 
Price-to-Cash Flow PS9.44 
Price-to-Sales PS2.72 
Price-to-Net Tangible Asset Value PS2.78 
Price-to-Cash PS6.25 
Net Working Capital PS95.65 
Price Pct to Working Capital PS5.57%
Earnings Yield4.60%
Average PE20.48 
Years in average5 
PE to PE average106.02%

Cml Microsystem Financial Ratios

(Leverage Ratios)
Debt Ratio12.95%
Debt-to-Equity Ratio0.15 
Debt-to-Equity Ratio (excl. Intgbl)0.20 
Debt-to-Equity Market Value0.07 
Net Gearing-3.89%
Net Gearing (excl. Intangibles)-4.86%
Gross Gearing21.94%
Gross Gearing (excl. Intangibles)27.46%
Gearing Under 1 Year10.32%
Gearing Under 1 Year (excl. Intgbl)12.92%
(Liquidity Ratios)
Net Working Capital to Total Assets28.97%
Current Ratio3.81 
Quick Ratio (Acid Test)3.38 
Liquidity Ratio2.50 
Cash & Equiv/Current Assets65.72%
(Solvency Ratios)
Enterprise Value78.70m
CFO/Attributable Profit2.21 
Total Debt/Equity Market Value0.14 
Total Debt/Sales0.37 
Total Debt/Pre-Tax Profit2.56 
Total Debt11.74m
Total Debt/Net Current Assets0.76%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth10.79%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)

Cml Microsystem Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)9.55%
Return On Assets (ROA)7.94%
Net Profit Margin13.07%
Assets Turnover0.61 
Return On Equity (ROE)9.91%
Return On Investment (ROI)8.92%
Dividend Payout Ratio31.81%
Plowback Ratio68.19%
Growth from Plowback Ratio7.11%
Net Income Of Revenues8.08%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.80 
Fixed Assets Turnover1.00 
Current Assets Turnover1.56 
Net Working Capital Turnover 
Inventory Turnover14.06 
(Other Operating Ratios)
Total Assets-to-Sales1.64 
Debt Collection Period57.28Days

Cml Microsystem Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
12 Jun 2018FinalGBX5.8031/03/201731/03/201805/07/201806/07/201806/08/20187.80
21 Nov 2017InterimGBX2.0030/03/201730/09/201730/11/201701/12/201715/12/2017-
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 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
pre tax profit3.1814.57%3.3214.56%4.2115.17%4.5814.47%m
attributable profit2.7012.39%2.9312.81%3.8713.94%4.1413.07%m
retained profit1.697.74%1.817.91%2.739.85%2.568.08%m
eps - basic (p)16.71 18.03 23.09 24.52 
eps - diluted (p)16.51 17.94 22.84 23.95 
dividends per share6.90 7.00 7.40 7.80 

Cml Microsystem Balance Sheet

 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
fixed assets fixed assets4.9812.83%5.1712.35%5.3310.51%5.4110.11%m
intangibles intangibles10.5027.07%12.8030.58%10.6521.00%10.7620.11%m
fixed investments fixed investments3.559.16%3.558.48%15.0429.66%16.3230.49%m
current assets - other current assets - other--%--%--%--%m
stocks stocks1.764.55%1.573.75%2.154.25%2.354.39%m
debtors debtors4.8012.39%5.1812.37%5.0910.03%4.869.07%m
cash & securities cash & securities13.1934.01%13.6032.47%12.4524.55%13.8225.82%m
creditors - short creditors - short3.679.46%4.2310.10%5.8711.57%5.5210.32%m
creditors - long creditors - long6.1415.83%5.0712.10%7.2014.20%6.2211.62%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves28.9774.72%32.5877.80%37.6474.23%41.7778.06%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Cml Microsystem Cash Flow Statement

31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
Operating CF6.977.5810.809.14m
Pre-Financing CF2.371.501.452.30m
Retained CF2.000.20-0.331.48m

Cml Microsystem Brokers

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:40 V:gb D:20180718 17:53:49