Chesnara Plc (CSNL)

282.75p
   
  • Change Today:
    -0.013p
  • 52 Week High: 287.50
  • 52 Week Low: 245.50
  • Currency: UK Pounds
  • Shares Issued: 126.55m
  • Volume: 0
  • Market Cap: £357.83m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 261.90 228.00 225.10 312.05 293.36
Operating Profit/(Loss) 31.90 12.70 (51.60) 31.18 26.50
Profit Before Tax 20.80 1.70 (62.10) 28.81 24.58
Profit After Tax 3.90 18.60 (33.70) 27.29 21.19
           
Earnings per Share - Basic 2.56p 12.42p (22.40p) 18.18p 14.12p
Earnings per Share - Adjusted 2.56p 12.42p (22.40p) 18.18p 14.12p
           
Dividend per Share 24.69p 23.97p 23.28p 22.60p 21.94p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 7.80 8.40 7.90 7.83 8.72
Intangible Assets 87.20 96.40 126.10 122.16 139.62
Other Non-Current Assets n/a n/a n/a n/a n/a
  12,303.50 11,649.30 10,765.40 9,258.44 8,650.37
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 138.00 146.00 204.60 70.09 105.35
Other Current Assets n/a n/a n/a n/a n/a
  138.00 146.00 204.60 83.33 118.70
           
Other Assets 141.90 144.80 90.90 7.23 4.57
Total Assets 12,755.10 12,129.70 11,254.90 9,687.00 9,065.50
Current Liabilities          
Borrowings n/a n/a n/a 0.26 n/a
Other Current Liabilities n/a n/a n/a n/a n/a
           
Current Liabilities n/a n/a n/a 0.26 n/a
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 206.20 209.30 213.20 47.19 66.96
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 251.20 256.80 253.70 63.88 86.65
           
Other Liabilities 8,073.80 7,293.00 6,778.20 5,146.62 4,434.54
Total Liabilities 12,440.70 11,769.90 10,870.80 9,228.84 8,578.43
           
Net Assets 314.40 359.80 384.10 458.17 487.07
           
Shareholders Funds 314.40 359.80 384.10 458.17 487.07
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 314.40 359.80 384.10 458.17 487.07
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 38.60 (34.90) (42.00) 26.60 52.50
Net Cash Flow from Investing Activities 5.00 29.50 52.10 (3.64) 1.88
Net Cash Flow from Financing Activities (49.70) (49.80) 121.30 (52.25) (61.35)
Net Increase/Decrease In Cash (6.10) (55.20) 131.40 (29.29) (6.97)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 103.1 21.1 n/a 15.4 20.5
PEG - Adjusted n/a n/a n/a 0.5 n/a
Earnings per Share Growth - Adjusted -79% n/a n/a 29% -73%
Dividend Cover 0.10 0.52 (0.96) 0.80 0.64
Revenue per Share 206.95p 180.16p 177.87p 246.57p 231.81p
Pre-Tax Profit per Share 16.44p 1.34p (49.07p) 22.77p 19.43p
Operating Margin 12.18% 5.57% (22.92%) 9.99% 9.03%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 9.4% 9.1% 8.2% 8.1% 7.6%
Dividend per Share Growth 3.00% 2.96% 3.01% 3.01% 3.00%
Operating Cash Flow per Share 30.50p (27.58p) (33.19p) 21.02p 41.48p
Cash Incr/Decr per Share (4.82p) (43.62p) 103.83p (23.14p) (5.51p)
Net Asset Value per Share (exc. Intangibles) 179.53p 208.13p 203.87p 265.51p 274.55p
Net Gearing n/a n/a n/a n/a n/a

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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