Cerillion (CER)

Sector:

IT Services

Index:

FTSE AIM 100

 900.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 1,750.00
  • 52 Week Low: 890.00
  • Currency: UK Pounds
  • Shares Issued: 29.55m
  • Volume: 69,134
  • Market Cap: £265.92m
  • RiskGrade: 136

Dividend Data

  30-Sep-2530-Sep-2430-Sep-2330-Sep-2230-Sep-21
Interim Dividend4.80p4.00p3.30p2.60pn/a
Final Dividend10.60p9.20p8.00p6.50pn/a
Total Dividend15.40p13.20p11.30p9.10pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Continuing Operations          
Revenue 45.36 43.75 39.17 32.73 26.07
Operating Profit/(Loss) 20.61 18.41 15.28 10.70 7.52
Net Interest 1.11 1.28 0.84 0.19 (0.10)
Profit Before Tax 21.72 19.69 16.11 10.90 7.43
Profit After Tax 16.62 15.26 12.93 9.34 6.43
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 16.62 15.26 12.93 9.34 6.43
Attributable to:          
Equity Holders of Parent Company 16.62 15.26 12.93 9.34 6.43
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 56.30p 54.70p 43.80p 31.70p 21.80p
Earnings per Share - Diluted 56.20p 51.50p 43.70p 31.60p 21.70p
Earnings per Share - Adjusted 56.50p 52.20p 46.20p 35.20p 25.50p
Continuing and Discontinued EPS          
Earnings per Share - Basic 56.30p 54.70p 43.80p 31.70p 21.80p
Earnings per Share - Diluted 56.20p 51.50p 43.70p 31.60p 21.70p
Earnings per Share - Adjusted 56.50p 52.20p 46.20p 35.20p 25.50p
           
Dividend per Share 15.40p 13.20p 11.30p 9.10p 7.10p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 3.36 2.73 3.13 4.04 4.46
Intangible Assets 5.37 4.68 4.43 4.71 5.62
Investment Properties n/a n/a n/a n/a n/a
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 13.53 8.32 5.37 2.43 2.22
  22.27 15.73 12.93 11.17 12.31
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 18.60 17.52 15.11 11.20 10.18
Cash at Bank & in Hand 34.40 29.85 24.74 20.25 13.17
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
  53.00 47.37 39.85 31.45 23.35
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 75.26 63.10 52.78 42.63 35.67
           
Liabilities          
Current Liabilities          
Borrowings 0.94 0.87 0.98 0.98 0.95
Other Current Liabilities 10.97 10.42 10.87 10.22 9.39
  11.91 11.29 11.85 11.19 10.34
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 2.37 1.93 2.18 3.05 3.87
Provisions 0.75 0.77 0.67 0.72 0.86
Other Non-Current Liabilities 0.63 0.61 1.20 0.93 0.39
  3.75 3.30 4.05 4.70 5.12
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 15.66 14.59 15.90 15.90 15.46
           
Net Assets 59.61 48.51 36.88 26.73 20.21
           
Capital & Reserves          
Share Capital 0.15 0.15 0.15 0.15 0.15
Share Premium Account 13.32 13.32 13.32 13.32 13.32
Other Reserves (0.88) 0.05 0.15 0.04 (0.04)
Retained Earnings 47.02 34.99 23.26 13.23 6.78
Shareholders Funds 59.61 48.51 36.88 26.73 20.21
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 59.61 48.51 36.88 26.73 20.21
Cash Flow 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Net Cash Flow From Operating Activities 13.23 11.21 9.75 12.34 9.80
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 (2.28) (1.51) (1.42) (1.61) (1.27)
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 (6.40) (4.53) (3.76) (3.76) (3.61)
Net Increase/Decrease In Cash 4.55 5.16 4.57 6.97 4.92
Ratios - based on IFRS 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Continuing Operations          
PE Ratio - Adjusted 26.7 34.5 28.8 29.3 30.8
PEG - Adjusted 3.3 2.7 0.9 0.8 0.3
Earnings per Share Growth - Adjusted 8% 13% 31% 38% 106%
Dividend Cover 3.67 3.95 4.09 3.87 3.59
Revenue per Share 153.51p 148.07p 132.57p 110.76p 88.24p
Pre-Tax Profit per Share 73.49p 66.65p 54.54p 36.87p 25.14p
Operating Margin 45.44% 42.08% 39.00% 32.71% 28.86%
Return on Capital Employed 35.35% 38.85% 42.10% 39.98% 37.14%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 26.7 34.5 28.8 29.3 30.8
PEG - Adjusted 3.3 2.7 0.9 0.8 0.3
Earnings per Share Growth - Adjusted 8% 13% 31% 38% 106%
Dividend Cover 3.67 3.95 4.09 3.87 3.59
           
Dividend Yield 1.0% 0.7% 0.8% 0.9% 0.9%
Dividend per Share Growth 16.67% 16.81% 24.18% 28.17% 29.09%
Operating Cash Flow per Share 44.77p 37.93p 33.00p 41.76p 33.18p
Cash Incr/Decr per Share 15.40p 17.47p 15.45p 23.60p 16.65p
Net Asset Value per Share (exc. Intangibles) 183.55p 148.34p 109.85p 74.55p 49.35p
Net Gearing -52.16% -55.77% -58.51% -60.69% -41.38%

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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