Cls Holdings Plc

Cls (CLI)

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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
 198.00 images.advfn.com/imagesnew/2/gb/down -4.0 [-1.98] 197.20 199.00 202.00 202.00 196.40 35,721
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 806.64 407.40 0.07 33.30 7.40 5.95 3.74 322.50 - 153.00

Cls Key Figures

(at previous day's close)
Market Cap.806.64m
Shares In Issue407.40m
Prev. Close202.00
PE Ratio5.95 
Dividend Yield3.74%
EPS - basic33.30p
Dividend PS7.40p
Dividend Cover4.50 
Cash Flow PS12.00p
Return On Equity (ROE)11.27%
Operating Margin114.97%
PEG Factor0.65 
EPS Growth Rate9.18%
Dividends PS Growth Rate7.25%
Net Debt843.80m
Gross Gearing47.85%
Quick Assets299.80m
Net Working Capital100.90m
Intangibles / Fixed Assets0.07%
Turnover PS33.95p
Pre-Tax Profit PS39.03p
Retained Profit PS26.22p
Cash PS63.67p
Net Cash PS14.85p
Net Tangible Asset Value PS *294.80p
Net Asset Value PS295.14p
Spread1.80 (0.90%) 

Cls Balance Sheet

LSE:CLI:Liabilities+EQLSE:CLI:Assets

Share Price Performance

Sample Period HighLow
1 week210.00184.00
4 weeks212.00184.00
12 weeks220.00163.20
1 year322.50153.00

Share Price Chart (5 years)

Cls Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week190.008.004.21184.000.15197.30
4 weeks206.50-8.50-4.12184.000.13197.83
12 weeks210.00-12.00-5.71163.200.37201.09
26 weeks285.00-87.00-30.53153.000.30215.58
1 year230.50-32.50-14.10153.000.22227.73
3 years204.00-6.00-2.94153.000.17227.03
5 years182.6015.408.43112.500.11223.10

Cls Key Management Ratios

Cls Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio7.90 
PE Ratio5.95 
Tobin's Q Ratio 0.36 
Tobin's Q Ratio (excl. intangibles)0.36 
Dividend Yield3.74%
Market-to-Book Ratio0.67 
Price-to-Pre-Tax Profit PS5.07 
Price-to-Retained Profit PS7.55 
Price-to-Cash Flow PS16.50 
Price-to-Sales PS5.83 
Price-to-Net Tangible Asset Value PS0.67 
Price-to-Cash PS3.11 
Net Working Capital PS24.77 
Price Pct to Working Capital PS7.99%
Earnings Yield16.82%
Average PE4.72 
Years in average5 
PE to PE average125.89%

Cls Financial Ratios

(Leverage Ratios)
Debt Ratio42.92%
Debt-to-Equity Ratio0.75 
Debt-to-Equity Ratio (excl. Intgbl)0.75 
Debt-to-Equity Market Value1.12 
Net Gearing36.60%
Net Gearing (excl. Intangibles)36.62%
Gross Gearing47.85%
Gross Gearing (excl. Intangibles)47.88%
Gearing Under 1 Year8.63%
Gearing Under 1 Year (excl. Intgbl)8.63%
Assets/Equity1.92 
Cash/Equity21.57 
(Liquidity Ratios)
Net Working Capital to Total Assets4.38%
Current Ratio1.51 
Quick Ratio (Acid Test)1.51 
Liquidity Ratio1.30 
Cash & Equiv/Current Assets86.52%
(Solvency Ratios)
Enterprise Value1,451.54m
CFO/Sales0.35 
CFO/Attributable Profit0.36 
CFO/Assets0.02 
CFO/Debt0.04 
Total Debt/Equity Market Value1.37 
Total Debt/Sales7.98 
Total Debt/Pre-Tax Profit6.94 
Total Debt1,103.20m
Total Debt/Net Current Assets10.93%
(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)
0.07360.0434

Cls Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)7.55%
Return On Assets (ROA)6.00%
Net Profit Margin97.98%
Assets Turnover0.06 
Return On Equity (ROE)11.27%
Return On Investment (ROI)6.54%
Dividend Payout Ratio22.22%
Plowback Ratio77.78%
Growth from Plowback Ratio9.07%
Net Income Of Revenues77.22%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.12 
Fixed Assets Turnover0.07 
Current Assets Turnover0.58 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales16.32 
Debtors-to-Sales16.56%
Debt Collection Period60.44Days

Cls Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover128.50100.00%133.40100.00%133.00100.00%138.30100.00%m
pre tax profit100.1077.90%191.40143.48%144.90108.95%159.00114.97%m
attributable profit97.8076.11%157.70118.22%124.3093.46%135.5097.98%m
retained profit74.3057.82%133.0099.70%97.8073.53%106.8077.22%m
eps - basic (p)236.30 38.70 30.50 33.30 
eps - diluted (p)236.30 38.70 30.50 33.30 
dividends per share40.00 6.35 6.90 7.40 

Cls Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
LSE:CLI:Liabilities+EQLSE:CLI:AssetsLSE:CLI:Liabilities+EQLSE:CLI:AssetsLSE:CLI:Liabilities+EQLSE:CLI:AssetsLSE:CLI:Liabilities+EQLSE:CLI:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets106.405.53%102.804.78%33.701.53%43.101.87%m
intangibles intangibles1.200.06%1.300.06%1.400.06%1.400.06%m
fixed investments fixed investments1,653.7085.98%1,875.9087.17%1,995.9090.41%1,961.3085.07%m
current assets - other current assets - other--%--%60.402.74%10.400.45%m
stocks stocks--%--%--%--%m
debtors debtors63.003.28%25.201.17%15.800.72%30.001.30%m
cash & securities cash & securities99.005.15%146.706.82%100.304.54%259.4011.25%m
TOTAL1,923.30100%2,151.90100%2,207.50100%2,305.60100%m
LIABILITIES
creditors - short creditors - short186.209.68%172.007.99%170.007.70%198.908.63%m
creditors - long creditors - long854.6044.43%946.6043.99%914.5041.43%904.3039.22%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1,040.8054.12%1,118.6051.98%1,084.5049.13%1,103.2047.85%m
EQUITY
ord cap, reserves ord cap, reserves876.4045.57%1,026.5047.70%1,122.2050.84%1,202.4052.15%m
prefs, minorities prefs, minorities6.100.32%6.800.32%0.800.04%--%m
TOTAL882.5045.88%1,033.3048.02%1,123.0050.87%1,202.4052.15%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Cls Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF40.1043.2048.0048.90m
Pre-Financing CF16.9030.1031.90112.60m
Retained CF-8.8037.60-40.40163.20m

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:20200714 12:26:30