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CAY.L Accounts Summary
| Date of Accounts | 2021 | 2020 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-03-2021 | 31-03-2020 | 30-03-2020 | 31-03-2019 | 31-03-2018 |
| Revenue | 171.15 | 173.01 | 173.01 | 155.16 | 150.86 |
| Operating Profit / Loss | 14.20 | 17.89 | 17.89 | 9.49 | 8.99 |
| Net Interest | -0.28 | -0.56 | -0.56 | 0.63 | 0.33 |
| Pre Tax Profit | 13.36 | 17.32 | 17.32 | 11.03 | 11.45 |
| Post Tax Profit | 10.47 | 14.25 | 14.25 | 9.00 | 8.73 |
| Profit for the Period | 10.47 | 14.25 | 14.25 | 9.00 | 8.73 |
| Equity Holders of Parent Company | 10.47 | 14.25 | 14.25 | 9.00 | 8.73 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 0.20p | 28.03p | 28.03p | 17.74p | 17.23p |
| Earnings per Share (Diluted) | 0.20p | 27.51p | 27.51p | 17.41p | 16.93p |
| Earnings per Share (Adjusted) | 0.27p | 31.41p | 28.03p | 17.74p | 17.23p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 0.20p | 28.03p | 28.03p | 17.74p | 17.23p |
| Earnings per Share (Diluted) | 0.20p | 27.51p | 27.51p | 17.41p | 16.93p |
| Earnings per Share (Adjusted) | 0.27p | 31.41p | 28.03p | 17.74p | 17.23p |
| Dividend per Share | 12.00p | 9.00p | 9.00p | 8.75p | 8.00p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-03-2021 | 31-03-2020 | 30-03-2020 | 31-03-2019 | 31-03-2018 |
| Non-Current Assets | |||||
| Intangible Assets | 18.48 | 20.01 | 20.01 | 18.34 | 19.29 |
| Property, Plant and Equipment | 14.53 | 18.18 | 18.18 | 8.71 | 9.68 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 0.10 | 4.99 | 4.99 | 3.60 | 5.82 |
| Other Non-Current Assets | 1.31 | 1.18 | 1.18 | 2.13 | 3.02 |
| Total Non-Current Assets | 34.42 | 44.36 | 44.36 | 32.77 | 37.81 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 230.66 | 203.84 | 203.84 | 191.30 | 178.02 |
| Cash at Bank and in Hand | 105.39 | 88.48 | 88.48 | 71.21 | 65.64 |
| Current Asset Investments | 1.90 | 6.49 | n/a | n/a | n/a |
| Other Current Assets | 0.13 | 0.07 | 6.56 | 12.23 | 0.10 |
| Total Current Assets | 338.08 | 298.87 | 298.87 | 274.74 | 243.76 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 372.50 | 343.23 | 343.23 | 307.52 | 281.58 |
| Current Liabilities | |||||
| Borrowings | 3.09 | 2.83 | 2.83 | n/a | n/a |
| Other Current Liabilities | 234.27 | 206.72 | 206.72 | 192.28 | 175.52 |
| Total Current Liabilities | 237.36 | 209.54 | 209.54 | 192.28 | 175.52 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 6.60 | 9.72 | 9.72 | n/a | n/a |
| Provisions | 2.01 | 1.98 | 1.98 | 1.96 | 1.81 |
| Other Non-Current Liabilities | 3.20 | 5.48 | 5.48 | 6.84 | 6.46 |
| Total Non-Current Liabilities | 11.81 | 17.19 | 17.19 | 8.80 | 8.27 |
| Net Assets | 123.33 | 116.51 | 116.51 | 106.43 | 97.79 |
| Capital and Reserves | |||||
| Share Capital | 13.03 | 12.78 | 12.78 | 12.69 | 12.69 |
| Share Premium Account | 5.21 | 5.17 | 5.17 | 4.62 | 4.56 |
| Other Reserves | 14.48 | 18.34 | 18.34 | 16.95 | 16.67 |
| Retained Earnings | 90.59 | 80.19 | 80.19 | 72.13 | 63.84 |
| Shareholders Funds | 123.31 | 116.48 | 116.48 | 106.41 | 97.76 |
| Minority Interests / Other Equity | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Total Equity | 123.33 | 116.51 | 116.51 | 106.43 | 97.79 |
| 31-03-2021 | 31-03-2020 | 30-03-2020 | 31-03-2019 | 31-03-2018 | |
| Operating Margin | 8.29% | 10.34% | 10.34% | 6.12% | 5.96% |
| Return on Capital Employed | 11.70% | 16.10% | 16.11% | 11.55% | 13.85% |
| Dividend Cover | 2.20 | 3.49 | 3.11 | 2.03 | 2.15 |
| Dividend Yield | n/a | 3.60 | 3.60 | 3.10 | 2.40 |
| PE Ratio | 1,135.30 | 8.00 | 9.00 | 15.80 | 19.70 |
| PEG | n/a | n/a | 0.20 | n/a | n/a |
| Dividend per Share Growth | n/a% | 7,330.14% | 2.86% | -2.78% | -8.57% |
| Net Asset Value per Share | 201.20p | 185.16p | 185.16p | 169.03p | 150.61p |