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CLIN.L Accounts Summary
| Date of Accounts | 2021 | 2020 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-06-2021 | 30-06-2020 | 29-06-2020 | 30-06-2019 | 29-06-2019 |
| Revenue | 523.60 | 466.70 | 504.30 | 456.90 | 456.90 |
| Operating Profit / Loss | 61.50 | 42.50 | 42.00 | 24.40 | 24.40 |
| Net Interest | -9.70 | -19.60 | -19.70 | -12.80 | -12.80 |
| Pre Tax Profit | 51.80 | 23.20 | 22.60 | 12.30 | 12.30 |
| Post Tax Profit | 39.70 | 14.20 | 13.70 | 5.20 | 5.20 |
| Profit for the Period | 30.30 | 13.70 | 13.70 | 5.20 | 5.20 |
| Equity Holders of Parent Company | 30.30 | 13.70 | 13.70 | 5.20 | 5.20 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 29.80p | 10.80p | 10.30p | 4.00p | 4.00p |
| Earnings per Share (Diluted) | 29.20p | 10.60p | 10.20p | 4.00p | 4.00p |
| Earnings per Share (Adjusted) | 55.90p | 65.30p | 65.60p | 54.40p | 54.40p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 22.80p | 10.30p | 10.30p | 4.00p | 4.00p |
| Earnings per Share (Diluted) | 22.30p | 10.20p | 10.20p | 4.00p | 4.00p |
| Earnings per Share (Adjusted) | 55.90p | 65.30p | 65.60p | 54.40p | 54.40p |
| Dividend per Share | 7.61p | 7.61p | 7.61p | 6.70p | 6.70p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-06-2021 | 30-06-2020 | 29-06-2020 | 30-06-2019 | 29-06-2019 |
| Non-Current Assets | |||||
| Intangible Assets | 718.30 | 788.30 | 788.30 | 811.90 | 811.90 |
| Property, Plant and Equipment | 32.70 | 33.80 | 33.80 | 13.60 | 13.60 |
| Investments | n/a | n/a | n/a | 6.50 | 6.50 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 1.10 | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 10.80 | 7.20 | 7.20 | 2.80 | 2.80 |
| Total Non-Current Assets | 762.90 | 829.30 | 829.30 | 834.80 | 834.80 |
| Current Assets | |||||
| Inventories | 56.60 | 43.50 | 43.50 | 35.40 | 35.40 |
| Trade and Other Receivables | 163.20 | 125.90 | 125.90 | 110.20 | 110.20 |
| Cash at Bank and in Hand | 82.90 | 143.10 | 143.10 | 83.50 | 83.50 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | 0.20 | 0.20 | 2.20 | 2.20 |
| Total Current Assets | 302.70 | 312.70 | 312.70 | 231.30 | 231.30 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 1,065.60 | 1,142.00 | 1,142.00 | 1,066.10 | 1,066.10 |
| Current Liabilities | |||||
| Borrowings | 4.80 | 4.30 | 4.30 | 0.10 | 0.10 |
| Other Current Liabilities | 168.00 | 198.90 | 198.90 | 243.30 | 243.30 |
| Total Current Liabilities | 172.80 | 203.20 | 203.20 | 243.40 | 243.40 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 413.90 | 450.70 | 450.70 | 335.90 | 335.90 |
| Provisions | 30.20 | 33.60 | 33.60 | 41.10 | 41.10 |
| Other Non-Current Liabilities | 1.70 | 8.90 | 8.90 | 7.30 | 7.30 |
| Total Non-Current Liabilities | 445.80 | 493.20 | 493.20 | 384.30 | 384.30 |
| Net Assets | 447.00 | 445.60 | 445.60 | 438.40 | 438.40 |
| Capital and Reserves | |||||
| Share Capital | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Share Premium Account | 240.20 | 240.20 | 240.20 | 240.20 | 240.20 |
| Other Reserves | 83.50 | 105.80 | 105.80 | 102.90 | 102.90 |
| Retained Earnings | 123.20 | 99.50 | 99.50 | 95.20 | 95.20 |
| Shareholders Funds | 447.00 | 445.60 | 445.60 | 438.40 | 438.40 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 447.00 | 445.60 | 445.60 | 438.40 | 438.40 |
| 30-06-2021 | 30-06-2020 | 29-06-2020 | 30-06-2019 | 29-06-2019 | |
| Operating Margin | 11.75% | 9.11% | 8.33% | 5.34% | 5.34% |
| Return on Capital Employed | 34.63% | 29.34% | 28.99% | 697.23% | 697.23% |
| Dividend Cover | 7.35 | 8.58 | 8.62 | 8.12 | 8.12 |
| Dividend Yield | 1.20 | 0.90 | 0.90 | 0.70 | 0.70 |
| PE Ratio | 11.10 | 12.40 | 12.40 | 18.50 | 18.50 |
| PEG | n/a | 0.70 | 0.60 | n/a | 0.90 |
| Dividend per Share Growth | n/a% | n/a% | 13.58% | -11.96% | 19.64% |
| Net Asset Value per Share | -203.94p | -257.61p | -257.61p | -280.77p | -280.77p |