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Cml Microsystem Company Financial Information
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
 451.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 444.00 458.00 451.00 451.00 451.00 22
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 77.29 17.14 0.14 24.52 7.80 18.39 1.73 577.50 - 422.50

Cml Microsystem Key Figures

(at previous day's close)
Market Cap.77.29m
Shares In Issue17.14m
Prev. Close451.00
PE Ratio18.39 
Dividend Yield1.73%
EPS - basic24.52p
Dividend PS7.80p
Dividend Cover3.14 
Cash Flow PS53.34p
Return On Equity (ROE)9.91%
Operating Margin14.47%
PEG Factor2.97 
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 PS184.82p
Pre-Tax Profit PS26.74p
Retained Profit PS14.93p
Cash PS80.62p
Net Cash PS48.40p
Net Tangible Asset Value PS *180.95p
Net Asset Value PS243.73p
Spread14.00 (3.06%) 

Cml Microsystem Balance Sheet

LSE:CML:Liabilities+EQLSE:CML:Assets

Share Price Performance

Sample Period HighLow
1 week487.00437.00
4 weeks512.50437.00
12 weeks530.00437.00
1 year577.50422.50

Share Price Chart (5 years)

Cml Microsystem Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week487.00-36.00-7.39437.000.01462.03
4 weeks512.50-61.50-12.00437.000.00474.53
12 weeks530.00-79.00-14.91437.000.01501.69
26 weeks527.50-76.50-14.50437.000.01518.16
1 year425.0026.006.12422.500.01516.59
3 years352.5098.5027.94305.500.01424.31
5 years525.00-74.00-14.10257.500.01420.55

Cml Microsystem Key Management Ratios

Cml Microsystem Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.23 
PE Ratio18.39 
Tobin's Q Ratio 1.48 
Tobin's Q Ratio (excl. intangibles)1.87 
Dividend Yield1.73%
Market-to-Book Ratio1.85 
Price-to-Pre-Tax Profit PS16.86 
Price-to-Retained Profit PS30.22 
Price-to-Cash Flow PS8.45 
Price-to-Sales PS2.44 
Price-to-Net Tangible Asset Value PS2.49 
Price-to-Cash PS5.59 
Net Working Capital PS90.45 
Price Pct to Working Capital PS4.99%
Earnings Yield5.44%
Average PE20.48 
Years in average5 
PE to PE average89.80%

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 Value0.08 
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%
Assets/Equity1.28 
Cash/Equity33.08 
(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 Value69.69m
CFO/Sales0.29 
CFO/Attributable Profit2.21 
CFO/Assets0.17 
CFO/Debt0.78 
Total Debt/Equity Market Value0.15 
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)
0.13940.1809

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 
Debtors-to-Sales15.69%
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)
turnover21.80100.00%22.83100.00%27.74100.00%31.67100.00%m
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)
LSE:CML:Liabilities+EQLSE:CML:AssetsLSE:CML:Liabilities+EQLSE:CML:AssetsLSE:CML:Liabilities+EQLSE:CML:AssetsLSE:CML:Liabilities+EQLSE:CML:Assets
 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
ASSETS
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
TOTAL38.78100%41.87100%50.70100%53.51100%m
LIABILITIES
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
TOTAL9.8025.28%9.3022.20%13.0625.77%11.7421.94%m
EQUITY
ord cap, reserves ord cap, reserves28.9774.72%32.5877.80%37.6474.23%41.7778.06%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL28.9774.72%32.5877.80%37.6474.23%41.7778.06%m
OTHER
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

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:40 V:gb D:20181015 16:40:38