| Name | Coats Group |
|---|---|
| Epic | COA |
| Isin | GB00B4YZN328 |
| Index | UK250 UK350 |
| Industry | Investment Banking and Brokerage Services |
| Latest share price | 95.90p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £1,532.30 | Debt ratio | n/a |
| Shares in issue | 1,597.81 | Debt-to-equity ratio | n/a |
| P/E ratio | 12 | Assets / equity ratio | n/a |
| Total dividends per share | 2.80¢ | Price to book value | n/a |
| Dividend yield | 2.1 | ROCE | 27.26 |
| Dividend cover | 4.04 | EPS growth | n/a |
| Earning per share | 5.18 | 52-week high / low | 66.00p / 104.20p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2024-05-02 | 2024-05-30 | 1.99¢ |
| Interim | 2023-10-19 | 2023-11-15 | 0.81¢ |
| Final | 2023-04-27 | 2023-05-25 | 1.73¢ |
| Interim | 2022-10-20 | 2022-11-16 | 0.70¢ |
| Final | 2022-04-28 | 2022-05-25 | 1.50¢ |
| Interim | 2021-10-21 | 2021-11-16 | 0.61¢ |
| Final | 2021-04-29 | 2021-05-25 | 1.30¢ |
| Interim | 2019-10-24 | 2019-11-15 | 0.55¢ |
| Company name | Coats Group |
|---|---|
| Address | 4th Floor, 14 Aldermanbury Square, London,United Kingdom, EC2V 7HS |
| Telephone | +44 (0)20 8210 5000 |
| Website | http://www.coats.com/ |
| Director | Position |
|---|---|
| Ms Jackie Callaway | CFO |
| Mr David Gosnell | Chairman |
| Ms Sarah Highfield | Non-Executive Director |
| Mr Steve Murray | Senior Independent Director |
| Mr Rajiv Sharma | Group Chief Executive |
| Mr Jakob Sigurdsson | Independent Non-Executive Director |
| Mr Hongyan Echo Lu | Independent Non-Executive Director |
| Ms Frances (Fran) Philip | Independent Non-Executive Director |
| Assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | 596.8 | 613.4 | 282.9 |
| Investments and other non-current assets | 12.8 | 13.1 | 18 |
| Total non-current assets | 1113.8 | 1216.7 | 846.1 |
| Inventory / work in progress | 173.5 | 211.4 | 250.1 |
| Trade and other receivables | 292 | 286.3 | 302.7 |
| Cash and equivalents | 132.4 | 172.4 | 107.2 |
| Other current assets and asset held for resale | 2.6 | 2 | 5.2 |
| Total of all assets | 1714.3 | 1888.8 | 1511.3 |
| Liabilities $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 518.5 | 385.1 | 456.4 |
| Long term liabilities | 606.4 | 853.1 | 470.8 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 1124.9 | 1238.2 | 927.2 |
| Net assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 589.4 | 650.6 | 584.1 |
| Equity $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 99 | 99 | 90.1 |
| Minority interests | 31.3 | 34.1 | 31.1 |
| Retained earnings | 157.4 | 216.7 | 252.5 |
| Share premium account | 111.4 | 111.4 | 10.5 |
| Total equity | 589.4 | 650.6 | 584.1 |
| Income $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 184 | 181.1 | 178.2 |
| Pre-tax profit | 155.8 | 151.4 | 158 |