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: 2.5P
 Price Price Change [%] Bid Offer Open High Low Volume
 198.00 -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


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%
(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/Attributable Profit0.36 
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)

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 
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)
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)
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
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
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
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
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

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