Chat about Concurrent Technologies accounts information. See how Concurrent Technologies is performing financially.

Concurrent Technologies Accounts Summary


Date of Accounts 20222021202020192018
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202231-12-202131-12-202031-12-201931-12-2018
Revenue18.2720.4521.1419.3816.62
Operating Profit / Loss0.493.542.923.012.89
Net Interest-0.10-0.08-0.070.050.09
Pre Tax Profit0.383.452.854.062.97
Post Tax Profit0.992.822.754.012.97
Profit for the Period0.992.822.754.012.97
Equity Holders of Parent Company0.992.822.754.012.97
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)1.35p3.84p3.75p5.51p4.08p
Earnings per Share (Diluted)1.35p3.84p3.74p5.47p4.08p
Earnings per Share (Adjusted)1.35p3.84p3.75p5.51p4.08p
Continuing and Discontinued EPS     
Earnings per Share (Basic)1.35p3.84p3.75p5.51p4.08p
Earnings per Share (Diluted)1.35p3.84p3.74p5.47p4.08p
Earnings per Share (Adjusted)1.35p3.84p3.75p5.51p4.08p
      
Dividend per Sharen/ap1.40p2.55p2.50p2.30p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202231-12-202131-12-202031-12-201931-12-2018
Non-Current Assets     
Intangible Assets8.816.627.217.997.99
Property, Plant and Equipment2.691.621.731.640.70
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/a0.01
Other Non-Current Assets0.350.020.130.140.12
Total Non-Current Assets11.848.269.089.778.82
      
Current Assets     
Inventories10.096.435.535.104.10
Trade and Other Receivables5.442.992.362.703.35
Cash at Bank and in Hand4.5111.8411.7710.497.68
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets0.760.260.310.270.32
Total Current Assets20.8121.5119.9618.5615.45
      
Other Assetsn/an/an/an/an/a
Total Assets32.6529.7829.0428.3424.26
      
Current Liabilities     
Borrowingsn/an/an/an/an/a
Other Current Liabilities5.784.194.194.142.81
Total Current Liabilities5.784.194.194.142.81
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowingsn/an/an/an/an/a
Provisions2.432.101.591.471.46
Other Non-Current Liabilities1.260.810.700.84n/a
Total Non-Current Liabilities3.692.902.292.311.46
      
Net Assets23.1822.6822.5621.8820.00
      
Capital and Reserves     
Share Capital0.740.740.740.740.74
Share Premium Account3.703.703.703.703.70
Other Reserves0.230.160.140.420.61
Retained Earnings18.5118.0817.9817.0314.95
Shareholders Funds23.1822.6822.5621.8819.99
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity23.1822.6822.5621.8820.00
      
 31-12-202231-12-202131-12-202031-12-201931-12-2018
Operating Margin2.66%17.30%13.79%15.53%17.39%
Return on Capital Employed2.90%19.48%17.21%26.10%21.38%
Dividend Covern/a1.511.472.201.77
Dividend Yieldn/a3.302.303.303.40
PE Ratio53.3020.2030.1013.6016.80
PEGn/a0.10n/a0.30n/a
Dividend per Share Growthn/a%n/a%n/a%-1.96%-8.00%
Net Asset Value per Share16.68p18.64p20.77p18.80p16.25p