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CML Microcircuits Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
| Revenue | 20.64 | 16.96 | 12.47 | 13.10 | 14.96 |
| Operating Profit / Loss | 4.99 | 1.21 | -0.03 | -0.98 | 1.12 |
| Net Interest | 0.21 | 0.07 | 0.04 | 0.04 | 0.06 |
| Pre Tax Profit | 5.22 | 1.74 | 0.01 | 0.01 | 1.18 |
| Post Tax Profit | 4.81 | 1.24 | 0.80 | 0.80 | 1.37 |
| Profit for the Period | 4.81 | 1.24 | 23.56 | 23.56 | 1.54 |
| Equity Holders of Parent Company | 4.81 | 1.24 | 23.56 | 23.56 | 1.54 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 30.29p | 7.45p | 4.81p | 4.81p | 8.02p |
| Earnings per Share (Diluted) | 29.93p | 7.35p | 4.79p | 4.79p | 7.98p |
| Earnings per Share (Adjusted) | 30.29p | 7.45p | 4.81p | 4.81p | 8.02p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 30.29p | 7.45p | 141.13p | 141.13p | 8.98p |
| Earnings per Share (Diluted) | 29.93p | 7.35p | 140.56p | 140.56p | 8.94p |
| Earnings per Share (Adjusted) | 30.29p | 7.45p | 141.13p | 141.13p | 8.98p |
| Dividend per Share | 11.00p | 9.00p | 52.00p | 52.00p | 4.00p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 8.41 | 8.65 | 8.35 | 8.35 | 12.56 |
| Property, Plant and Equipment | 6.27 | 6.05 | 5.27 | 5.27 | 3.16 |
| Investments | n/a | n/a | n/a | n/a | 0.08 |
| Investment Properties | n/a | n/a | 3.78 | 3.78 | 3.17 |
| Other Financial Assets | n/a | n/a | n/a | 0.00 | n/a |
| Other Non-Current Assets | 14.57 | 12.75 | 10.72 | 10.72 | 21.27 |
| Total Non-Current Assets | 29.25 | 27.45 | 28.12 | 28.12 | 40.25 |
| Current Assets | |||||
| Inventories | 2.42 | 2.26 | 1.45 | 1.45 | 2.39 |
| Trade and Other Receivables | 2.41 | 2.20 | 2.43 | 2.43 | 5.07 |
| Cash at Bank and in Hand | 21.04 | 19.08 | 32.20 | 32.20 | 8.48 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 5.34 | 8.34 | 1.05 | 1.05 | 1.04 |
| Total Current Assets | 31.22 | 31.88 | 37.13 | 37.13 | 16.99 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 60.47 | 59.33 | 65.24 | 65.24 | 57.24 |
| Current Liabilities | |||||
| Borrowings | 0.21 | 0.23 | 0.47 | 0.47 | 0.50 |
| Other Current Liabilities | 3.11 | 2.87 | 3.16 | 3.16 | 4.12 |
| Total Current Liabilities | 3.32 | 3.10 | 3.63 | 3.63 | 4.62 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.84 | 0.24 | 0.26 | 0.26 | 0.57 |
| Provisions | 4.34 | 3.70 | 2.34 | 2.34 | 4.96 |
| Other Non-Current Liabilities | 1.20 | 2.44 | 5.57 | 5.57 | 4.70 |
| Total Non-Current Liabilities | 6.39 | 6.38 | 8.17 | 8.17 | 10.23 |
| Net Assets | 50.75 | 49.85 | 53.45 | 53.45 | 42.39 |
| Capital and Reserves | |||||
| Share Capital | 0.80 | 0.86 | 0.86 | 0.86 | 0.86 |
| Share Premium Account | 2.46 | 1.36 | 1.04 | 1.04 | 9.29 |
| Other Reserves | 9.58 | 8.29 | -0.79 | 7.49 | 2.23 |
| Retained Earnings | 37.92 | 39.34 | 52.34 | 44.06 | 30.02 |
| Shareholders Funds | 50.75 | 49.85 | 53.45 | 53.45 | 42.39 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 50.75 | 49.85 | 53.45 | 53.45 | 42.39 |
| 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | |
| Operating Margin | 24.17% | 7.16% | -0.22% | -7.48% | 7.47% |
| Return on Capital Employed | 10.49% | 3.67% | -0.06% | -0.06% | 3.12% |
| Dividend Cover | 2.75 | 0.83 | 2.41 | 2.41 | 2.00 |
| Dividend Yield | 2.10 | 2.70 | 0.60 | 0.60 | 1.70 |
| PE Ratio | 17.30 | 45.40 | 69.60 | 69.60 | 28.80 |
| PEG | n/a | n/a | n/a | n/a | 0.40 |
| Dividend per Share Growth | n/a% | -18.18% | n/a% | -77.78% | 100.00% |
| Net Asset Value per Share | 273.13p | 265.79p | 272.29p | 290.94p | 180.08p |