Share Search
Visit the Share Search
Cerillion Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 |
| Revenue | 39.17 | 32.73 | 26.07 | 26.07 | 20.81 |
| Operating Profit / Loss | 15.28 | 10.70 | 7.52 | 7.52 | 2.80 |
| Net Interest | 0.84 | 0.19 | -0.57 | -0.10 | -0.16 |
| Pre Tax Profit | 16.11 | 10.89 | 7.43 | 7.43 | 2.64 |
| Post Tax Profit | 12.93 | 9.34 | 6.43 | 6.43 | 2.61 |
| Profit for the Period | 12.93 | 9.34 | 6.43 | 6.43 | 2.61 |
| Equity Holders of Parent Company | 12.93 | 9.34 | 6.43 | 6.43 | 2.61 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 43.80p | 31.70p | 21.80p | 21.80p | 8.80p |
| Earnings per Share (Diluted) | 43.70p | 31.60p | 21.70p | 21.70p | 8.80p |
| Earnings per Share (Adjusted) | 46.20p | 35.20p | 25.50p | 25.50p | 12.40p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 43.80p | 31.70p | 21.80p | 21.80p | 8.80p |
| Earnings per Share (Diluted) | 43.70p | 31.60p | 21.70p | 21.70p | 8.80p |
| Earnings per Share (Adjusted) | 46.20p | 35.20p | 25.50p | 25.50p | 12.40p |
| Dividend per Share | 11.30p | 9.10p | 7.10p | 7.10p | 5.50p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 4.43 | 4.71 | 5.62 | 5.62 | 6.53 |
| Property, Plant and Equipment | 3.13 | 4.04 | 4.46 | 4.46 | 5.18 |
| 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 | n/a | n/a | 0.01 | n/a | n/a |
| Other Non-Current Assets | 5.37 | 2.43 | 2.22 | 2.22 | 2.58 |
| Total Non-Current Assets | 12.93 | 11.17 | 12.31 | 12.31 | 14.29 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 15.11 | 11.20 | 10.18 | 10.18 | 9.52 |
| Cash at Bank and in Hand | 24.74 | 20.25 | 13.17 | 13.17 | 8.31 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 39.85 | 31.45 | 23.35 | 23.35 | 17.83 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 52.78 | 42.63 | 35.67 | 35.67 | 32.12 |
| Current Liabilities | |||||
| Borrowings | 0.98 | 0.98 | 0.95 | 0.95 | 1.53 |
| Other Current Liabilities | 10.87 | 10.22 | 9.39 | 9.39 | 9.02 |
| Total Current Liabilities | 11.85 | 11.19 | 10.34 | 10.34 | 10.55 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 2.18 | 3.05 | 3.87 | 3.87 | 4.66 |
| Provisions | 0.67 | 0.72 | 0.86 | 0.86 | 0.88 |
| Other Non-Current Liabilities | 1.20 | 0.93 | 0.39 | 0.39 | n/a |
| Total Non-Current Liabilities | 4.05 | 4.70 | 5.12 | 5.12 | 5.54 |
| Net Assets | 36.88 | 26.73 | 20.21 | 20.21 | 16.03 |
| Capital and Reserves | |||||
| Share Capital | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Share Premium Account | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 |
| Other Reserves | 0.15 | 0.04 | -0.04 | -0.04 | -0.27 |
| Retained Earnings | 23.27 | 13.23 | 6.78 | 6.78 | 2.83 |
| Shareholders Funds | 36.88 | 26.73 | 20.21 | 20.21 | 16.03 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 36.88 | 26.73 | 20.21 | 20.21 | 16.03 |
| 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 | |
| Operating Margin | 39.00% | 32.71% | 28.85% | 28.86% | 13.46% |
| Return on Capital Employed | 42.10% | 39.98% | 39.47% | 37.14% | 16.90% |
| Dividend Cover | 4.09 | 3.87 | 3.59 | 3.59 | 2.25 |
| Dividend Yield | 0.80 | 0.90 | 0.90 | 0.90 | 1.80 |
| PE Ratio | 28.80 | 29.30 | 30.80 | 30.80 | 25.20 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | -19.47% | n/a% | -21.98% | -22.54% |
| Net Asset Value per Share | 110.39p | 74.91p | 49.44p | 49.59p | 32.19p |