| Name | CML Microsystems |
|---|---|
| Epic | CML |
| Isin | GB0001602944 |
| Industry | Technology Hardware & Equipment |
| Latest share price | 267.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £42.86 | Debt ratio | n/a |
| Shares in issue | 16.10 | Debt-to-equity ratio | n/a |
| P/E ratio | 17.3 | Assets / equity ratio | n/a |
| Total dividends per share | 5.00p | Price to book value | n/a |
| Dividend yield | 2.1 | ROCE | 10.49 |
| Dividend cover | 2.75 | EPS growth | 307 |
| Earning per share | 30.29 | 52-week high / low | 242.50p / 442.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2023-12-21 | 2024-01-12 | 5.00p |
| Final | 2023-08-03 | 2023-08-18 | 6.00p |
| Interim | 2022-12-01 | 2022-12-16 | 5.00p |
| Final | 2022-08-04 | 2022-08-19 | 5.00p |
| Interim | 2021-12-02 | 2021-12-17 | 4.00p |
| Special | 2021-07-29 | 2021-08-13 | 50.00p |
| Interim | 2020-12-03 | 2020-12-18 | 2.00p |
| Final | 2020-07-23 | 2020-08-07 | 2.00p |
| Interim | 2019-11-28 | 2019-12-13 | 2.00p |
| Company name | CML Microsystems |
|---|---|
| Address | Oval Park, Langford, Maldon, Essex, CM9 6WG |
| Telephone | |
| Website | http://www.cmlmicro.com/ |
| Director | Position |
|---|---|
| Dr Nathan Zommer | Non-Executive Director |
| Mr Nigel G Clark | Executive Chairman |
| Mr Geoff Barnes | Senior Independent Non-Executive Director |
| Mr Christopher Arthur Gurry | Group Managing Director |
| Mr James Lindop | Independent Non-Executive Director |
| Mr Michelle Jones | Director and Company Secretary |
| Mr Mark McCabe | Chief Operating Officer |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/03/23 | 31/03/22 | 31/03/21 |
| Intangible asssets and goodwill | 8.41 | 8.65 | 8.35 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 29.25 | 27.45 | 28.12 |
| Inventory / work in progress | 2.42 | 2.26 | 1.45 |
| Trade and other receivables | 2.41 | 2.2 | 2.43 |
| Cash and equivalents | 21.04 | 19.08 | 32.2 |
| Other current assets and asset held for resale | 5.34 | 8.34 | 1.05 |
| Total of all assets | 60.47 | 59.33 | 65.24 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 3.32 | 3.1 | 3.63 |
| Long term liabilities | 6.39 | 6.38 | 8.17 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 9.71 | 9.48 | 11.8 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 50.75 | 49.85 | 53.45 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 0.8 | 0.86 | 0.86 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 37.92 | 39.34 | 44.06 |
| Share premium account | 2.46 | 1.36 | 1.04 |
| Total equity | 50.75 | 49.85 | 53.45 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 4.99 | 1.21 | -0.98 |
| Pre-tax profit | 5.22 | 1.74 | 0.01 |