CML Microsystems (CML)

Sector:

IT Hardware

Index:

FTSE AIM All-Share

316.67p
   
  • Change Today:
    -3.33p
  • 52 Week High: 329.64
  • 52 Week Low: 210.00
  • Currency: UK Pounds
  • Shares Issued: 15.91m
  • Volume: 6,924
  • Market Cap: £50.38m
  • RiskGrade: 224
  • Beta: 0.00

Dividend Data

  31-Mar-2531-Mar-2431-Mar-2331-Mar-2231-Mar-21
Interim Dividend5.00p5.00p5.00p4.00pn/a
Final Dividend6.00p6.00p6.00p5.00p7.00p
Total Dividend11.00p11.00p11.00p4.00p2.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
Revenue 22.90 22.89 20.64 16.96 13.10
Operating Profit/(Loss) (1.11) 1.94 4.99 1.21 (0.98)
Net Interest 0.32 0.51 0.21 0.07 0.04
Profit Before Tax (0.77) 2.52 5.22 1.74 0.01
Profit After Tax (0.02) 2.06 4.81 1.24 0.80
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a 22.76
PROFIT FOR THE PERIOD (0.02) 2.06 4.81 1.24 23.56
Attributable to:          
Equity Holders of Parent Company (0.02) 2.06 4.81 1.24 23.56
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (0.11p) 13.00p 30.29p 7.45p 4.81p
Earnings per Share - Diluted (0.11p) 12.86p 29.93p 7.35p 4.79p
Earnings per Share - Adjusted (0.11p) 13.00p 30.29p 7.45p 4.81p
Continuing and Discontinued EPS          
Earnings per Share - Basic (0.11p) 13.00p 30.29p 7.45p 141.13p
Earnings per Share - Diluted (0.11p) 12.86p 29.93p 7.35p 140.56p
Earnings per Share - Adjusted (0.11p) 13.00p 30.29p 7.45p 141.13p
           
Dividend per Share 11.00p 11.00p 11.00p 9.00p 2.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 7.80 6.47 6.27 6.05 5.27
Intangible Assets 15.33 17.80 8.41 8.65 8.35
Investment Properties n/a n/a n/a n/a 3.78
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 18.51 15.94 14.57 12.75 10.72
  41.64 40.21 29.25 27.45 28.12
Current Assets          
Inventories 5.66 3.67 2.42 2.26 1.45
Trade & Other Receivables 2.87 3.73 2.41 2.20 2.43
Cash at Bank & in Hand 7.78 11.26 21.04 19.08 32.20
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 5.24 10.24 5.34 8.34 1.05
  21.55 28.91 31.22 31.88 37.13
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 63.19 69.11 60.47 59.33 65.24
           
Liabilities          
Current Liabilities          
Borrowings 0.40 0.22 0.21 0.23 0.47
Other Current Liabilities 5.08 7.75 3.11 2.87 3.16
  5.47 7.97 3.32 3.10 3.63
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1.86 0.64 0.84 0.24 0.26
Provisions 5.32 5.22 4.34 3.70 2.34
Other Non-Current Liabilities 1.52 4.20 1.20 2.44 5.57
  8.71 10.07 6.39 6.38 8.17
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 14.18 18.04 9.71 9.48 11.80
           
Net Assets 49.01 51.08 50.75 49.85 53.45
           
Capital & Reserves          
Share Capital 0.82 0.82 0.80 0.87 0.86
Share Premium Account 2.26 2.33 2.46 1.36 1.04
Other Reserves 9.43 10.18 9.58 8.29 7.49
Retained Earnings 36.49 37.75 37.92 39.34 44.06
Shareholders Funds 49.01 51.08 50.75 49.85 53.45
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 49.01 51.08 50.75 49.85 53.45
Cash Flow 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Net Cash Flow From Operating Activities 3.09 5.04 5.41 3.91 7.82
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 (3.39) (10.85) 2.01 1.92 15.80
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 (3.09) (3.88) (5.56) (8.92) (10.80)
Net Increase/Decrease In Cash (3.39) (9.68) 1.86 (3.09) 12.82
Ratios - based on IFRS 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
PE Ratio - Adjusted n/a 23.8 17.3 45.4 69.6
PEG - Adjusted n/a n/a 0.1 0.8 n/a
Earnings per Share Growth - Adjusted n/a -57% 307% 55% -40%
Dividend Cover (0.01) 1.18 2.75 0.83 2.40
Revenue per Share 143.92p 143.88p 129.74p 106.62p 82.33p
Pre-Tax Profit per Share (4.81p) 15.81p 32.78p 10.92p 0.063p
Operating Margin (4.86%) 8.49% 24.17% 7.16% (7.48%)
Return on Capital Employed n/a 5.09% 10.49% 3.67% n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a 23.8 17.3 45.4 2.4
PEG - Adjusted n/a n/a 0.1 n/a 0.0
Earnings per Share Growth - Adjusted n/a -57% 307% -95% 1,472%
Dividend Cover (0.01) 1.18 2.75 0.83 70.57
           
Dividend Yield 5.1% 3.5% 2.1% 2.7% 0.6%
Dividend per Share Growth n/a n/a 22.22% 350.00% (50.00%)
Operating Cash Flow per Share 19.43p 31.70p 34.02p 24.61p 49.17p
Cash Incr/Decr per Share (21.31p) (60.85p) 11.71p (19.41p) 80.56p
Net Asset Value per Share (exc. Intangibles) 211.67p 209.15p 266.11p 258.96p 283.47p
Net Gearing -11.27% -20.37% -39.38% -37.34% -58.88%

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.

 

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