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CLG.L Accounts Summary
| Date of Accounts | 2021 | 2020 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-04-2021 | 30-04-2020 | 29-04-2020 | 30-04-2019 | 29-04-2019 |
| Revenue | 696.20 | 500.67 | 500.67 | 460.17 | 460.17 |
| Operating Profit / Loss | 35.86 | 31.43 | 31.43 | 19.48 | 19.48 |
| Net Interest | -10.55 | -11.09 | -11.09 | -2.14 | -2.14 |
| Pre Tax Profit | 26.73 | 20.11 | 20.11 | 16.93 | 16.93 |
| Post Tax Profit | 21.66 | 16.19 | 16.19 | 13.41 | 13.41 |
| Profit for the Period | 21.66 | 16.19 | 16.19 | 13.41 | 13.41 |
| Equity Holders of Parent Company | 21.66 | 16.19 | 16.19 | 13.41 | 13.41 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 21.30p | 15.90p | 15.90p | 13.20p | 13.20p |
| Earnings per Share (Diluted) | 20.90p | 15.80p | 15.80p | 13.10p | 13.10p |
| Earnings per Share (Adjusted) | 21.30p | 15.90p | 15.90p | 13.20p | 13.20p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 21.30p | 15.90p | 15.90p | 13.20p | 13.20p |
| Earnings per Share (Diluted) | 20.90p | 15.80p | 15.80p | 13.10p | 13.10p |
| Earnings per Share (Adjusted) | 21.30p | 15.90p | 15.90p | 13.20p | 13.20p |
| Dividend per Share | 11.10p | 9.70p | 9.70p | 9.70p | 9.70p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-04-2021 | 30-04-2020 | 29-04-2020 | 30-04-2019 | 29-04-2019 |
| Non-Current Assets | |||||
| Intangible Assets | 38.20 | 37.95 | 37.95 | 37.34 | 37.34 |
| Property, Plant and Equipment | 246.95 | 215.18 | 215.18 | 61.47 | 61.47 |
| Investments | 2.06 | 0.63 | 0.63 | 0.86 | 0.86 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 |
| Other Non-Current Assets | 2.09 | 1.15 | 1.15 | n/a | n/a |
| Total Non-Current Assets | 291.25 | 256.86 | 256.86 | 101.63 | 101.63 |
| Current Assets | |||||
| Inventories | 22.70 | 27.86 | 27.86 | 24.05 | 24.05 |
| Trade and Other Receivables | 143.88 | 102.74 | 102.74 | 96.35 | 96.35 |
| Cash at Bank and in Hand | 18.00 | 2.72 | 2.72 | 3.52 | 3.52 |
| 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 | 184.58 | 133.32 | 133.32 | 123.91 | 123.91 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 475.83 | 390.19 | 390.19 | 225.54 | 225.54 |
| Current Liabilities | |||||
| Borrowings | 39.51 | 57.69 | 57.69 | 12.28 | 12.28 |
| Other Current Liabilities | 181.85 | 132.67 | 132.67 | 127.00 | 127.00 |
| Total Current Liabilities | 221.36 | 190.36 | 190.36 | 139.28 | 139.28 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 204.15 | 164.03 | 164.03 | 39.11 | 39.11 |
| Provisions | 7.34 | 6.52 | 6.52 | 3.93 | 3.93 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 211.48 | 170.55 | 170.55 | 43.04 | 43.04 |
| Net Assets | 42.99 | 29.27 | 29.27 | 43.22 | 43.22 |
| Capital and Reserves | |||||
| Share Capital | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Share Premium Account | 2.48 | 2.17 | 2.17 | 2.06 | 2.06 |
| Other Reserves | 9.13 | 7.15 | 7.15 | 7.62 | 7.62 |
| Retained Earnings | 31.32 | 19.90 | 19.90 | 33.48 | 33.48 |
| Shareholders Funds | 42.99 | 29.27 | 29.27 | 43.22 | 43.22 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 42.99 | 29.27 | 29.27 | 43.22 | 43.22 |
| 30-04-2021 | 30-04-2020 | 29-04-2020 | 30-04-2019 | 29-04-2019 | |
| Operating Margin | 5.15% | 6.28% | 6.28% | 4.23% | 4.23% |
| Return on Capital Employed | 14.58% | 14.21% | 14.21% | 31.16% | 31.16% |
| Dividend Cover | 1.92 | 1.64 | 1.64 | 1.36 | 1.36 |
| Dividend Yield | 1.60 | 4.60 | 4.60 | 3.40 | 3.40 |
| PE Ratio | 32.30 | 13.40 | 13.40 | 21.80 | 21.80 |
| PEG | n/a | n/a | 0.70 | n/a | n/a |
| Dividend per Share Growth | n/a% | -12.61% | n/a% | n/a% | 15.48% |
| Net Asset Value per Share | 4.71p | -8.52p | -8.52p | 5.77p | 5.77p |