| Name | Costain Group |
|---|---|
| Epic | COST |
| Isin | GB00B64NSP76 |
| Index | MID300 |
| Industry | Industrial Support Services |
| Latest share price | 104.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £279.52 | Debt ratio | n/a |
| Shares in issue | 278.47 | Debt-to-equity ratio | n/a |
| P/E ratio | 5.2 | Assets / equity ratio | n/a |
| Total dividends per share | 1.20p | Price to book value | n/a |
| Dividend yield | 1.9 | ROCE | n/a |
| Dividend cover | 10.17 | EPS growth | 23 |
| Earning per share | 8.1 | 52-week high / low | 56.80p / 111.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2024-04-18 | 2024-05-28 | 0.80p |
| Interim | 2023-09-21 | 2023-10-27 | 0.40p |
| Interim | 2019-09-12 | 2019-10-18 | 3.80p |
| Company name | Costain Group |
|---|---|
| Address | Costain House, Vanwall Business Park, Maidenhead, Berkshire, United Kingdom, SL6 4UB |
| Telephone | +44 (0) 1628 842444 |
| Website | http://www.costain.com/ |
| Director | Position |
|---|---|
| Mr Alex Vaughan | CEO |
| Mr Helen Willis | CFO |
| MS Kate Rock | Non-Executive Chairman |
| Mr Anthony (Tony) James Quinlan | Senior Independent Director |
| Ms Amanda Fisher | Independent Non-Executive Director |
| Ms Fiona MacAulay | Independent Non-Executive Director |
| Mr Steven L Mogford | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | 45.7 | 52.2 | 52.5 |
| Investments and other non-current assets | 53.5 | 0.4 | 0.4 |
| Total non-current assets | 144.1 | 161.4 | 172.9 |
| Inventory / work in progress | n/a | 0.2 | 0.3 |
| Trade and other receivables | 149.1 | 187.4 | 199.6 |
| Cash and equivalents | 164.4 | 123.8 | 159.4 |
| Other current assets and asset held for resale | 11 | 9.4 | 0.2 |
| Total of all assets | 468.6 | 482.2 | 532.4 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 233 | 251.2 | 281.4 |
| Long term liabilities | 16.2 | 19.8 | 52 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 249.2 | 271 | 333.4 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 219.4 | 211.2 | 199 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 138.3 | 137.5 | 137.5 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 66 | 56.7 | 44.5 |
| Share premium account | 16.4 | 16.4 | 16.4 |
| Total equity | 219.4 | 211.2 | 199 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 26.8 | 34.9 | -9.5 |
| Pre-tax profit | 30.9 | 32.8 | -13.3 |