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Craneware Accounts Summary


Date of Accounts 20232022202120212020
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29-06-202329-06-202230-06-202129-06-202130-06-2020
Revenue174.02165.5475.5875.5871.49
Operating Profit / Loss19.2318.1313.2413.2419.21
Net Interest-6.14-5.03-0.07-0.070.10
Pre Tax Profit13.0913.1013.1613.1619.30
Post Tax Profit9.239.4112.9012.9016.84
Profit for the Period9.239.4112.9012.9016.84
Equity Holders of Parent Company9.239.4112.9012.9016.84
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)26.30 USX26.80 USX48.10 USX48.10 USX62.80 USX
Earnings per Share (Diluted)26.10 USX26.50 USX47.50 USX47.50 USX61.90 USX
Earnings per Share (Adjusted)87.00 USX89.00 USX69.00 USX69.00 USX65.40 USX
Continuing and Discontinued EPS     
Earnings per Share (Basic)26.30 USX26.80 USX48.10 USX48.10 USX62.80 USX
Earnings per Share (Diluted)26.10 USX26.50 USX47.50 USX47.50 USX61.90 USX
Earnings per Share (Adjusted)87.00 USX89.00 USX69.00 USX69.00 USX65.40 USX
      
Dividend per Share0.36 USD0.35 USD0.38 USD0.35 USD0.36 USD
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29-06-202329-06-202230-06-202129-06-202130-06-2020
Non-Current Assets     
Intangible Assets451.79465.9243.1143.1136.78
Property, Plant and Equipment8.468.822.552.553.80
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets2.763.2310.8910.896.32
Total Non-Current Assets463.02477.9856.5556.5546.90
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables35.4239.5819.4319.4321.00
Cash at Bank and in Hand78.5447.16235.62235.6247.85
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/a1.25n/an/an/a
Total Current Assets113.9687.99255.05255.0568.85
      
Other Assetsn/an/an/an/an/a
Total Assets576.98565.97311.60311.60115.76
      
Current Liabilities     
Borrowings8.008.00n/an/an/a
Other Current Liabilities119.3870.0849.4149.4145.35
Total Current Liabilities127.3878.0849.4149.4145.35
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings77.26104.791.151.152.02
Provisions41.5844.990.760.76n/a
Other Non-Current Liabilities2.925.08n/an/an/a
Total Non-Current Liabilities121.76154.861.911.912.02
      
Net Assets327.84333.02260.28260.2868.39
      
Capital and Reserves     
Share Capital0.660.660.620.620.54
Share Premium Account97.2097.2021.1021.1021.10
Other Reserves190.09192.92191.73191.734.16
Retained Earnings39.8842.2446.8346.8342.60
Shareholders Funds327.84333.02260.28260.2868.39
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity327.84333.02260.28260.2868.39
      
 29-06-202329-06-202230-06-202129-06-202130-06-2020
Operating Margin11.05%10.95%17.52%17.52%26.86%
Return on Capital Employed666.48%72.88%6.04%6.04%57.11%
Dividend Cover2.422.621.811.812.01
Dividend Yield2.101.501.301.401.40
PE Ratio19.7026.0042.2038.8035.60
PEGn/a13.00n/an/an/a
Dividend per Share Growthn/a%-5.54%n/a%12.19%-14.44%
Net Asset Value per Share-3.51 USD-3.77 USD6.11 USD6.15 USD0.89 USD