Cello Group (CLL)

Sector:

Media

Index:

FTSE AIM All-Share

 51.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 54.50
  • 52 Week Low: 32.50
  • Currency: UK Pounds
  • Shares Issued: 82.45m
  • Volume: 145,225
  • Market Cap: £42.46m
  • RiskGrade: 112
  • Beta: 0.10

Dividend Data

  31-Dec-1231-Dec-1131-Dec-1031-Dec-0931-Dec-08
Interim Dividend0.58p0.55p0.53p0.50p0.40p
Final Dividend1.42p1.17p0.91p0.80pn/a
Total Dividend2.00p1.72p1.43p1.30p1.25p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations          
Revenue 135.14 127.71 124.96 123.71 137.63
Operating Profit/(Loss) 2.02 2.03 5.74 (4.91) 5.83
Net Interest (0.64) (0.80) (0.81) (0.84) (1.18)
Profit Before Tax 1.38 1.23 4.93 (5.75) 4.20
Profit After Tax 0.16 (0.33) 3.62 (5.99) 3.19
Discontinued Operations          
Profit After Tax (0.52) 0.06 (0.01) (0.33) (0.39)
PROFIT FOR THE PERIOD (0.36) (0.27) 3.61 (6.32) 2.80
Attributable to:          
Equity Holders of Parent Company (0.39) (0.59) 3.46 (6.36) 2.76
Minority Interests 0.03 0.32 0.14 0.04 0.04
           
Continuing EPS          
Earnings per Share - Basic 0.16p (0.90p) 5.88p (11.31p) 7.35p
Earnings per Share - Diluted 0.16p (0.90p) 5.25p (11.31p) 5.55p
Earnings per Share - Adjusted 6.37p 6.82p 7.90p 7.56p 13.08p
Continuing and Discontinued EPS          
Earnings per Share - Basic (0.49p) (0.81p) 5.86p (11.93p) 6.45p
Earnings per Share - Diluted (0.49p) (0.81p) 5.23p (11.93p) 4.87p
Earnings per Share - Adjusted 6.37p 6.82p 7.90p 7.56p 13.08p
           
Dividend per Share 2.00p 1.72p 1.43p 1.30p 1.25p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Assets          
Non-Current Assets          
Property, Plant & Equipment 2.29 2.18 2.12 2.52 3.10
Intangible Assets 72.82 76.20 72.27 69.10 78.56
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a 0.02 0.23
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 0.46 0.58 0.96 0.96 1.08
  75.57 78.95 75.36 72.60 82.97
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 29.93 29.13 26.37 25.71 26.66
Cash at Bank & in Hand 4.15 4.17 0.80 3.13 5.07
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
  34.08 33.30 27.17 28.85 31.72
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 109.65 112.25 102.52 101.44 114.69
           
Liabilities          
Current Liabilities          
Borrowings 0.52 1.00 3.27 14.60 1.12
Other Current Liabilities 30.41 33.48 31.96 28.75 35.32
  30.93 34.48 35.23 43.34 36.44
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 12.35 10.85 6.30 0.07 13.84
Provisions 0.78 0.80 2.63 3.61 7.07
Other Non-Current Liabilities n/a n/a 0.12 n/a 0.44
  13.12 11.65 9.05 3.67 21.35
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 44.06 46.13 44.28 47.02 57.79
           
Net Assets 65.60 66.12 58.24 54.43 56.90
           
Capital & Reserves          
Share Capital 8.23 7.85 6.16 5.88 4.46
Share Premium Account 18.19 18.10 15.74 15.54 31.75
Other Reserves 28.50 29.16 26.86 26.37 10.57
Retained Earnings 10.64 10.39 9.19 6.52 10.05
Shareholders Funds 65.55 65.51 57.95 54.31 56.82
           
Minority Interests/Other Equity 0.05 0.61 0.30 0.12 0.08
Total Equity 65.60 66.12 58.24 54.43 56.90
Cash Flow 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Net Cash Flow From Operating Activities 4.96 5.76 7.06 4.61 7.77
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (3.73) (3.73) (1.69) (2.21) (4.57)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (1.11) 1.44 (7.68) (4.35) (5.05)
Net Increase/Decrease In Cash 0.13 3.47 (2.32) (1.95) (1.85)
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations          
PE Ratio - Adjusted 5.9 5.1 5.9 5.0 2.9
PEG - Adjusted n/a n/a 1.5 n/a n/a
Earnings per Share Growth - Adjusted -7% -14% 4% -42% -13%
Dividend Cover 3.18 3.97 5.52 5.82 10.46
Revenue per Share 163.91p 154.90p 151.57p 150.04p 166.93p
Pre-Tax Profit per Share 1.67p 1.49p 5.98p (6.97p) 5.10p
Operating Margin 1.49% 1.59% 4.59% (3.97%) 4.23%
Return on Capital Employed 31.39% 78.86% n/a n/a 1,463.05%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 5.9 5.1 5.9 5.0 2.9
PEG - Adjusted n/a n/a 1.5 n/a n/a
Earnings per Share Growth - Adjusted -7% -14% 4% -42% -13%
Dividend Cover 3.18 3.97 5.52 5.82 10.46
           
Dividend Yield 5.3% 4.9% 3.1% 3.5% 3.3%
Dividend per Share Growth 16.28% 20.28% 10.00% 4.00% 4.17%
Operating Cash Flow per Share 6.02p 6.98p 8.56p 5.59p 9.43p
Cash Incr/Decr per Share 0.15p 4.21p (2.82p) (2.37p) (2.24p)
Net Asset Value per Share (exc. Intangibles) (8.76p) (12.22p) (17.01p) (17.80p) (26.27p)
Net Gearing 13.30% 11.72% 15.14% 21.22% 17.41%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

Top of Page