| Name | The Character Group |
|---|---|
| Epic | CCT |
| Isin | GB0008976119 |
| Industry | Leisure Goods |
| Latest share price | 275.33p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £51.61 | Debt ratio | n/a |
| Shares in issue | 18.68 | Debt-to-equity ratio | n/a |
| P/E ratio | 13.1 | Assets / equity ratio | n/a |
| Total dividends per share | 19.00p | Price to book value | n/a |
| Dividend yield | 7.2 | ROCE | 11.91 |
| Dividend cover | 1.06 | EPS growth | -56 |
| Earning per share | 18.08 | 52-week high / low | 238.00p / 340.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2024-01-11 | 2024-01-26 | 11.00p |
| Interim | 2023-07-13 | 2023-07-28 | 8.00p |
| Final | 2023-01-12 | 2023-01-27 | 10.00p |
| Interim | 2022-07-14 | 2022-07-29 | 7.00p |
| Final | 2022-01-13 | 2022-01-28 | 9.00p |
| Interim | 2021-07-15 | 2021-07-30 | 6.00p |
| Final | 2021-01-14 | 2021-01-29 | 3.00p |
| Interim | 2020-07-16 | 2020-07-31 | 2.00p |
| Final | 2020-01-16 | 2020-01-31 | 13.00p |
| Company name | The Character Group |
|---|---|
| Address | Citypoint, 16th Floor, One Ropemaker Street, London, United Kingdom, EC2Y 9AW |
| Telephone | +44 (0) 20 8949 5898 |
| Website | http://www.thecharacter.com/ |
| Director | Position |
|---|---|
| Mr Michael Spencer Hyde | Non-Executive Director |
| Mr Clive Crouch | Non-Executive Director |
| Mr Joe Kissane | Executive Director |
| Mrs Carmel Warren | Non-Executive Chairman |
| Mr Kirankumar Premshand Shah | Group Finance Director |
| Mr Jerry Healy | Group Marketing Director |
| Mr Jonathan Shearman | Independent Non-Executive Director |
| Mr Jonathan James Diver | Joint Managing Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/08/23 | 31/08/22 | 31/08/21 |
| Intangible asssets and goodwill | 2.34 | 1.96 | 1.81 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 15.01 | 14.48 | 13.25 |
| Inventory / work in progress | 17.95 | 26.17 | 10.89 |
| Trade and other receivables | 27.41 | 25.3 | 26.78 |
| Cash and equivalents | 10.89 | 26.65 | 35.92 |
| Other current assets and asset held for resale | 0.06 | 0.41 | 0.08 |
| Total of all assets | 71.33 | 93.02 | 86.92 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 31.33 | 53.04 | 40.72 |
| Long term liabilities | 0.63 | 1.07 | 1.35 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 31.96 | 54.12 | 42.07 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 39.37 | 38.9 | 44.85 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 1.07 | 1.07 | 1.18 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 14.64 | 13.63 | 21.27 |
| Share premium account | 17.75 | 17.57 | 17.32 |
| Total equity | 39.37 | 38.9 | 44.85 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 5.3 | 11.44 | 13.24 |
| Pre-tax profit | 4.69 | 11.44 | 15.29 |